EXELIXIS: 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.
EXELIXIS
Largest movements
- Receivables after one year -€12,000
no longer reported in 2025 (was €12,000)
- Receivables within one year +€10,900
up €10,900 (+21.7%), from €50,176 to €61,076
of which Other amounts receivable: +€8,494
- Tangible fixed assets -€5,322
down €5,322 (-12.3%), from €43,405 to €38,083
- Cash +€4,797
up €4,797 (+16.0%), from €29,929 to €34,726
mainly Net result for the year (+€34,467) and Receivables after one year (+€12,000)
- Reserves -€36,863
down €36,863 (-95.7%), from €38,516 to €1,653
of which Distributable reserves: -€38,516
- Profit (loss) carried forward +€34,467
up €34,467 (+50.1%), from €68,746 to €103,213
- Other debts +€10,870
new in 2025: €10,870
- Current portion of long-term debt -€8,410
no longer reported in 2025 (was €8,410)
- Trade debts -€4,310
down €4,310 (-54.5%), from €7,909 to €3,599
- Other operating charges +€6,016
up €6,016 (+1948.4%), from €309 to €6,325
- Gross operating margin +€5,660
up €5,660 (+10.8%), from €52,551 to €58,211
- Depreciation -€3,341
down €3,341 (-31.7%), from €10,546 to €7,206
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 | €138,429 | €136,849 | -€1,580 | -1.1% |
| Fixed assets | 21/28 | €44,905 | €39,583 | -€5,322 | -11.9% |
| Tangible fixed assets | 22/27 | €43,405 | €38,083 | -€5,322 | -12.3% |
| Land and buildings | 22 | €17,740 | €16,012 | -€1,728 | -9.7% |
| Plant, machinery and equipment | 23 | €2,529 | €2,753 | +€224 | +8.9% |
| Furniture and vehicles | 24 | €1,597 | €0 | -€1,597 | -100.0% |
| Other tangible fixed assets | 26 | €21,538 | €19,317 | -€2,221 | -10.3% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €93,524 | €97,267 | +€3,743 | +4.0% |
| Amounts receivable after more than one year | 29 | €12,000 | - | -€12,000 | |
| Other amounts receivable | 291 | €12,000 | - | -€12,000 | |
| Amounts receivable within one year | 40/41 | €50,176 | €61,076 | +€10,900 | +21.7% |
| Trade receivables | 40 | €37,750 | €40,156 | +€2,406 | +6.4% |
| Other amounts receivable | 41 | €12,426 | €20,920 | +€8,494 | +68.4% |
| Cash at bank and in hand | 54/58 | €29,929 | €34,726 | +€4,797 | +16.0% |
| Deferred charges and accrued income | 490/1 | €1,420 | €1,465 | +€45 | +3.2% |
| Total equity and liabilities | 10/49 | €138,429 | €136,849 | -€1,580 | -1.1% |
| Equity | 10/15 | €110,261 | €107,866 | -€2,395 | -2.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €38,516 | €1,653 | -€36,863 | -95.7% |
| Non-distributable reserves | 130/1 | - | €1,653 | +€1,653 | |
| Reserves not available under the articles | 1311 | - | €1,653 | +€1,653 | |
| Distributable reserves | 133 | €38,516 | - | -€38,516 | |
| Profit (loss) carried forward | 14 | €68,746 | €103,213 | +€34,467 | +50.1% |
| Amounts payable | 17/49 | €28,168 | €28,984 | +€815 | +2.9% |
| Amounts payable within one year | 42/48 | €28,168 | €28,984 | +€815 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €8,410 | - | -€8,410 | |
| Trade debts | 44 | €7,909 | €3,599 | -€4,310 | -54.5% |
| Suppliers | 440/4 | €7,909 | €3,599 | -€4,310 | -54.5% |
| Taxes, remuneration and social security | 45 | €11,849 | €14,515 | +€2,666 | +22.5% |
| Taxes | 450/3 | €11,849 | €14,515 | +€2,666 | +22.5% |
| Other amounts payable | 47/48 | - | €10,870 | +€10,870 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,546 | €7,206 | -€3,341 | -31.7% |
| Other operating charges | 640/8 | €309 | €6,325 | +€6,016 | +1948.4% |
| Non-recurring operating charges | 66A | €63 | €96 | +€33 | +52.3% |
| Gross operating margin | 9900 | €52,551 | €58,211 | +€5,660 | +10.8% |
| Operating profit (loss) | 9901 | €41,633 | €44,584 | +€2,952 | +7.1% |
| Financial income | 75/76B | €420 | €94 | -€326 | -77.6% |
| Recurring financial income | 75 | €420 | €94 | -€326 | -77.6% |
| Financial charges | 65/66B | €506 | €364 | -€143 | -28.2% |
| Recurring financial charges | 65 | €506 | €364 | -€143 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €41,546 | €44,315 | +€2,768 | +6.7% |
| Income taxes | 67/77 | €9,280 | €9,847 | +€567 | +6.1% |
| Profit (loss) for the period | 9904 | €32,266 | €34,467 | +€2,201 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,266 | €34,467 | +€2,201 | +6.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.