EXENDO EPIGENOMICS: 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.
EXENDO EPIGENOMICS
Largest movements
- Cash -€69,490
down €69,490 (-82.2%), from €84,554 to €15,063
mainly Contributions, distributions and other (-€142,857) and Other debts (-€83,909)
- Receivables within one year +€63,498
up €63,498 (+1,263%), from €5,029 to €68,527
of which Other amounts receivable: +€67,058
- Stocks and contracts +€9,424
up €9,424 (+4.1%), from €230,942 to €240,366
- Tangible fixed assets -€4,398
down €4,398 (-51.0%), from €8,627 to €4,228
- Other debts -€83,909
down €83,909 (-97.2%), from €86,346 to €2,437
- Profit (loss) carried forward +€81,504
up €81,504 (+39.7%), from €205,470 to €286,974
- Tax, wage and social debts +€5,750
up €5,750 (+136%), from €4,244 to €9,994
of which Taxes: +€4,331
- Trade debts -€4,546
down €4,546 (-34.9%), from €13,010 to €8,464
- Gross operating margin -€93,756
down €93,756 (-22.2%), from €421,571 to €327,814
- Taxes -€30,772
down €30,772 (-29.1%), from €105,655 to €74,882
- Other operating charges +€12,288
up €12,288 (+1,511%), from €813 to €13,101
- Staff costs +€10,602
new in 2025: €10,602
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 | €329,530 | €328,329 | -€1,201 | -0.4% |
| Fixed assets | 21/28 | €8,719 | €4,321 | -€4,398 | -50.4% |
| Tangible fixed assets | 22/27 | €8,627 | €4,228 | -€4,398 | -51.0% |
| Furniture and vehicles | 24 | €8,627 | €4,228 | -€4,398 | -51.0% |
| Financial fixed assets | 28 | €93 | €93 | = | 0.0% |
| Current assets | 29/58 | €320,811 | €324,008 | +€3,197 | +1.0% |
| Stocks and contracts in progress | 3 | €230,942 | €240,366 | +€9,424 | +4.1% |
| Stocks | 30/36 | €230,942 | €240,366 | +€9,424 | +4.1% |
| Amounts receivable within one year | 40/41 | €5,029 | €68,527 | +€63,498 | +1,263% |
| Trade receivables | 40 | €5,029 | €1,468 | -€3,560 | -70.8% |
| Other amounts receivable | 41 | €0 | €67,058 | +€67,058 | |
| Cash at bank and in hand | 54/58 | €84,554 | €15,063 | -€69,490 | -82.2% |
| Deferred charges and accrued income | 490/1 | €287 | €52 | -€234 | -81.8% |
| Total equity and liabilities | 10/49 | €329,530 | €328,329 | -€1,201 | -0.4% |
| Equity | 10/15 | €225,930 | €307,434 | +€81,504 | +36.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €205,470 | €286,974 | +€81,504 | +39.7% |
| Amounts payable | 17/49 | €103,601 | €20,896 | -€82,705 | -79.8% |
| Amounts payable within one year | 42/48 | €103,601 | €20,896 | -€82,705 | -79.8% |
| Trade debts | 44 | €13,010 | €8,464 | -€4,546 | -34.9% |
| Suppliers | 440/4 | €13,010 | €8,464 | -€4,546 | -34.9% |
| Taxes, remuneration and social security | 45 | €4,244 | €9,994 | +€5,750 | +136% |
| Taxes | 450/3 | €4,244 | €8,574 | +€4,331 | +102% |
| Remuneration and social security | 454/9 | - | €1,420 | +€1,420 | |
| Other amounts payable | 47/48 | €86,346 | €2,437 | -€83,909 | -97.2% |
| Remuneration, social security and pensions | 62 | - | €10,602 | +€10,602 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,487 | €2,991 | -€496 | -14.2% |
| Other operating charges | 640/8 | €813 | €13,101 | +€12,288 | +1,511% |
| Gross operating margin | 9900 | €421,571 | €327,814 | -€93,756 | -22.2% |
| Operating profit (loss) | 9901 | €417,270 | €301,120 | -€116,150 | -27.8% |
| Financial income | 75/76B | €38 | €1,088 | +€1,050 | +2,741% |
| Recurring financial income | 75 | €38 | €1,088 | +€1,050 | +2,741% |
| Financial charges | 65/66B | €3,261 | €2,965 | -€297 | -9.1% |
| Recurring financial charges | 65 | €3,261 | €2,965 | -€297 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €414,047 | €299,244 | -€114,804 | -27.7% |
| Income taxes | 67/77 | €105,655 | €74,882 | -€30,772 | -29.1% |
| Profit (loss) for the period | 9904 | €308,392 | €224,361 | -€84,031 | -27.2% |
| Profit (loss) for the period to be appropriated | 9905 | €308,392 | €224,361 | -€84,031 | -27.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.