Exeable: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Exeable
Largest movements
- Cash +€25,035
up €25,035 (+451.5%), from €5,545 to €30,580
mainly Net result for the year (+€12,579) and Trade debts (+€12,525)
- Current investments +€8,030
up €8,030 (+80.1%), from €10,022 to €18,052
- Tangible fixed assets -€2,952
down €2,952 (-18.1%), from €16,346 to €13,394
of which Other tangible fixed assets: -€1,696
- Deferred charges and accrued income +€2,565
up €2,565 (+124.3%), from €2,064 to €4,630
- Receivables within one year +€1,112
up €1,112 (+3.4%), from €32,455 to €33,567
of which Trade receivables: +€1,064
- Reserves +€12,579
up €12,579 (+28.3%), from €44,474 to €57,053
- Trade debts +€12,525
up €12,525 (+147.8%), from €8,472 to €20,996
- Tax, wage and social debts +€6,360
up €6,360 (+227.8%), from €2,791 to €9,151
- Short-term financial debts +€2,989
up €2,989 (+484.4%), from €617 to €3,607
- Gross operating margin +€3,782
up €3,782 (+27.3%), from €13,859 to €17,641
- Financial charges +€704
up €704 (+440.6%), from €160 to €864
- Taxes +€550
up €550 (+144.2%), from €381 to €931
- Financial income +€349
up €349 (+1564.4%), from €22 to €371
- Other operating charges +€186
up €186 (+37.2%), from €499 to €685
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,432 | €100,223 | +€33,791 | +50.9% |
| Fixed assets | 21/28 | €16,346 | €13,394 | -€2,952 | -18.1% |
| Tangible fixed assets | 22/27 | €16,346 | €13,394 | -€2,952 | -18.1% |
| Furniture and vehicles | 24 | €2,779 | €1,523 | -€1,256 | -45.2% |
| Other tangible fixed assets | 26 | €13,566 | €11,871 | -€1,696 | -12.5% |
| Current assets | 29/58 | €50,086 | €86,829 | +€36,743 | +73.4% |
| Amounts receivable within one year | 40/41 | €32,455 | €33,567 | +€1,112 | +3.4% |
| Trade receivables | 40 | €32,416 | €33,480 | +€1,064 | +3.3% |
| Other amounts receivable | 41 | €39 | €86 | +€48 | +121.9% |
| Current investments | 50/53 | €10,022 | €18,052 | +€8,030 | +80.1% |
| Cash at bank and in hand | 54/58 | €5,545 | €30,580 | +€25,035 | +451.5% |
| Deferred charges and accrued income | 490/1 | €2,064 | €4,630 | +€2,565 | +124.3% |
| Total equity and liabilities | 10/49 | €66,432 | €100,223 | +€33,791 | +50.9% |
| Equity | 10/15 | €49,474 | €62,053 | +€12,579 | +25.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €44,474 | €57,053 | +€12,579 | +28.3% |
| Distributable reserves | 133 | €44,474 | €57,053 | +€12,579 | +28.3% |
| Amounts payable | 17/49 | €16,958 | €38,170 | +€21,211 | +125.1% |
| Amounts payable within one year | 42/48 | €16,958 | €38,125 | +€21,167 | +124.8% |
| Financial debts | 43 | €617 | €3,607 | +€2,989 | +484.4% |
| Other loans | 439 | €617 | €3,607 | +€2,989 | +484.4% |
| Trade debts | 44 | €8,472 | €20,996 | +€12,525 | +147.8% |
| Suppliers | 440/4 | €8,472 | €20,996 | +€12,525 | +147.8% |
| Taxes, remuneration and social security | 45 | €2,791 | €9,151 | +€6,360 | +227.8% |
| Taxes | 450/3 | €2,791 | €9,151 | +€6,360 | +227.8% |
| Other amounts payable | 47/48 | €5,078 | €4,371 | -€707 | -13.9% |
| Accrued charges and deferred income | 492/3 | - | €44 | +€44 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,965 | €2,952 | -€13 | -0.4% |
| Other operating charges | 640/8 | €499 | €685 | +€186 | +37.2% |
| Gross operating margin | 9900 | €13,859 | €17,641 | +€3,782 | +27.3% |
| Operating profit (loss) | 9901 | €10,395 | €14,003 | +€3,608 | +34.7% |
| Financial income | 75/76B | €22 | €371 | +€349 | +1564.4% |
| Recurring financial income | 75 | €22 | €371 | +€349 | +1564.4% |
| Financial charges | 65/66B | €160 | €864 | +€704 | +440.6% |
| Recurring financial charges | 65 | €160 | €864 | +€704 | +440.6% |
| Profit (loss) for the period before taxes | 9903 | €10,258 | €13,511 | +€3,253 | +31.7% |
| Income taxes | 67/77 | €381 | €931 | +€550 | +144.2% |
| Profit (loss) for the period | 9904 | €9,876 | €12,579 | +€2,703 | +27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,876 | €12,579 | +€2,703 | +27.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.