EXEDRA: 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.
EXEDRA
Largest movements
- Cash -€8,021
down €8,021 (-55.6%), from €14,435 to €6,415
mainly Stocks and contracts (-€6,477) and Investment in fixed assets (net) (-€5,135)
- Stocks and contracts +€6,477
up €6,477 (+11.2%), from €57,659 to €64,136
- Tangible fixed assets -€3,918
down €3,918 (-3.3%), from €120,286 to €116,368
of which Land and buildings: -€6,404
- Current investments +€3,793
up €3,793 (+221.7%), from €1,711 to €5,505
- Trade debts +€4,051
up €4,051 (+91.9%), from €4,410 to €8,461
- Profit (loss) carried forward -€3,328
down €3,328 (-6.5%), from -€51,024 to -€54,351
- Other debts -€2,340
down €2,340 (-1.4%), from €173,164 to €170,824
- Gross operating margin -€3,881
down €3,881 (-26.5%), from €14,670 to €10,788
- Write-downs +€2,302
up €2,302, from -€751 to €1,551
- Taxes -€1,586
down €1,586 (-88.7%), from €1,789 to €203
- Depreciation -€431
down €431 (-4.5%), from €9,484 to €9,053
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 | €196,884 | €196,007 | -€877 | -0.4% |
| Fixed assets | 21/28 | €120,286 | €116,368 | -€3,918 | -3.3% |
| Tangible fixed assets | 22/27 | €120,286 | €116,368 | -€3,918 | -3.3% |
| Land and buildings | 22 | €113,562 | €107,158 | -€6,404 | -5.6% |
| Plant, machinery and equipment | 23 | €3,590 | €6,891 | +€3,301 | +91.9% |
| Furniture and vehicles | 24 | €3,135 | €2,320 | -€815 | -26.0% |
| Current assets | 29/58 | €76,598 | €79,639 | +€3,041 | +4.0% |
| Stocks and contracts in progress | 3 | €57,659 | €64,136 | +€6,477 | +11.2% |
| Stocks | 30/36 | €57,659 | €64,136 | +€6,477 | +11.2% |
| Amounts receivable within one year | 40/41 | €1,902 | €1,739 | -€163 | -8.6% |
| Trade receivables | 40 | €1,368 | €1,206 | -€163 | -11.9% |
| Other amounts receivable | 41 | €533 | €533 | = | 0.0% |
| Current investments | 50/53 | €1,711 | €5,505 | +€3,793 | +221.7% |
| Cash at bank and in hand | 54/58 | €14,435 | €6,415 | -€8,021 | -55.6% |
| Deferred charges and accrued income | 490/1 | €890 | €1,844 | +€954 | +107.1% |
| Total equity and liabilities | 10/49 | €196,884 | €196,007 | -€877 | -0.4% |
| Equity | 10/15 | -€32,274 | -€35,601 | -€3,328 | -10.3% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,024 | -€54,351 | -€3,328 | -6.5% |
| Amounts payable | 17/49 | €229,158 | €231,608 | +€2,450 | +1.1% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Other amounts payable | 178/9 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €179,158 | €181,608 | +€2,450 | +1.4% |
| Trade debts | 44 | €4,410 | €8,461 | +€4,051 | +91.9% |
| Suppliers | 440/4 | €4,410 | €8,461 | +€4,051 | +91.9% |
| Taxes, remuneration and social security | 45 | €1,584 | €2,323 | +€739 | +46.7% |
| Taxes | 450/3 | €1,584 | €2,323 | +€739 | +46.7% |
| Other amounts payable | 47/48 | €173,164 | €170,824 | -€2,340 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,484 | €9,053 | -€431 | -4.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€751 | €1,551 | +€2,302 | |
| Other operating charges | 640/8 | €2,946 | €2,913 | -€33 | -1.1% |
| Gross operating margin | 9900 | €14,670 | €10,788 | -€3,881 | -26.5% |
| Operating profit (loss) | 9901 | €2,990 | -€2,729 | -€5,719 | |
| Financial income | 75/76B | €748 | €653 | -€95 | -12.6% |
| Recurring financial income | 75 | €748 | €653 | -€95 | -12.6% |
| Financial charges | 65/66B | €1,119 | €1,049 | -€69 | -6.2% |
| Recurring financial charges | 65 | €1,119 | €1,049 | -€69 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €2,619 | -€3,125 | -€5,744 | |
| Income taxes | 67/77 | €1,789 | €203 | -€1,586 | -88.7% |
| Profit (loss) for the period | 9904 | €830 | -€3,328 | -€4,158 | |
| Profit (loss) for the period to be appropriated | 9905 | €830 | -€3,328 | -€4,158 |
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 6 October 2026 via checked.be.