EXEKI: what changed
Two financial 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.
EXEKI
Largest movements
- Cash +€19,769
up €19,769 (+21.8%), from €90,531 to €110,300
mainly Net result for the year (+€24,217) and Receivables within one year (+€2,534)
- Receivables within one year -€2,534
down €2,534 (-13.3%), from €19,071 to €16,538
of which Trade receivables: -€3,569
- Profit (loss) carried forward +€23,138
up €23,138 (+25.1%), from €92,234 to €115,372
- Tax, wage and social debts -€8,366
down €8,366 (-61.2%), from €13,676 to €5,309
- Other debts +€1,712
up €1,712 (+108%), from €1,586 to €3,298
- Gross operating margin -€4,448
down €4,448 (-11.7%), from €37,885 to €33,437
- Taxes -€1,167
down €1,167 (-15.3%), from €7,631 to €6,465
- Other operating charges +€436
new in 2025: €436
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.
Derived cash bridge
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 | €113,456 | €129,353 | +€15,896 | +14.0% |
| Fixed assets | 21/28 | €3,454 | €2,320 | -€1,134 | -32.8% |
| Tangible fixed assets | 22/27 | €3,454 | €2,320 | -€1,134 | -32.8% |
| Plant, machinery and equipment | 23 | €2,041 | €1,795 | -€246 | -12.0% |
| Furniture and vehicles | 24 | €1,413 | €525 | -€888 | -62.9% |
| Current assets | 29/58 | €110,002 | €127,033 | +€17,031 | +15.5% |
| Amounts receivable within one year | 40/41 | €19,071 | €16,538 | -€2,534 | -13.3% |
| Trade receivables | 40 | €19,071 | €15,502 | -€3,569 | -18.7% |
| Other amounts receivable | 41 | - | €1,035 | +€1,035 | |
| Cash at bank and in hand | 54/58 | €90,531 | €110,300 | +€19,769 | +21.8% |
| Deferred charges and accrued income | 490/1 | €400 | €195 | -€205 | -51.2% |
| Total equity and liabilities | 10/49 | €113,456 | €129,353 | +€15,896 | +14.0% |
| Equity | 10/15 | €96,649 | €120,033 | +€23,384 | +24.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €416 | €661 | +€246 | +59.1% |
| Tax-exempt reserves | 132 | €416 | €661 | +€246 | +59.1% |
| Profit (loss) carried forward | 14 | €92,234 | €115,372 | +€23,138 | +25.1% |
| Amounts payable | 17/49 | €16,807 | €9,320 | -€7,487 | -44.5% |
| Amounts payable within one year | 42/48 | €16,807 | €9,320 | -€7,487 | -44.5% |
| Trade debts | 44 | €1,545 | €712 | -€833 | -53.9% |
| Suppliers | 440/4 | €1,545 | €712 | -€833 | -53.9% |
| Taxes, remuneration and social security | 45 | €13,676 | €5,309 | -€8,366 | -61.2% |
| Taxes | 450/3 | €13,676 | €5,309 | -€8,366 | -61.2% |
| Other amounts payable | 47/48 | €1,586 | €3,298 | +€1,712 | +108% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,045 | €1,134 | +€89 | +8.5% |
| Other operating charges | 640/8 | - | €436 | +€436 | |
| Gross operating margin | 9900 | €37,885 | €33,437 | -€4,448 | -11.7% |
| Operating profit (loss) | 9901 | €36,840 | €31,867 | -€4,973 | -13.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | +800% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +800% |
| Financial charges | 65/66B | €1,355 | €1,185 | -€169 | -12.5% |
| Recurring financial charges | 65 | €1,355 | €1,185 | -€169 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €35,486 | €30,682 | -€4,804 | -13.5% |
| Income taxes | 67/77 | €7,631 | €6,465 | -€1,167 | -15.3% |
| Profit (loss) for the period | 9904 | €27,854 | €24,217 | -€3,637 | -13.1% |
| Transfer to tax-exempt reserves | 689 | €246 | €246 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,609 | €23,971 | -€3,637 | -13.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.