EXENT: what changed
What changed
EXENT
NACE 68.121, Development of residential building projects
filed annual accounts (NBB)
Net result for the year
-€44,881
2024 · €24,360-€69,241
Equity
€15,479
2024 · €60,360-€44,881
Cash
€286,695
2024 · €32,453+€254,242
Balance sheet total
€1.4m
2024 · €1.2m+€121,465
Largest movements
Assets
- Cash +€254,242
up €254,242 (+783%), from €32,453 to €286,695
mainly Debts after one year (+€448,446) and Stocks and contracts (+€128,558)
- Stocks and contracts -€128,558
down €128,558 (-11.1%), from €1.2m to €1.0m
Equity and liabilities
- Debts after one year +€448,446
up €448,446 (+53.8%), from €832,984 to €1.3m
of which Financial debts: +€448,446
- Short-term financial debts -€330,825
no longer reported in 2025 (was €330,825)
- Profit (loss) carried forward -€44,881
down €44,881 (-50.1%), from -€89,640 to -€134,521
- Other debts +€34,292
new in 2025: €34,292
Income statement
- Financial income -€248,138
down €248,138 (-99.7%), from €248,966 to €829
of which Financial income: -€248,966
- Gross operating margin +€123,516
up €123,516, from -€117,476 to €6,040
- Financial charges -€41,043
down €41,043 (-53.3%), from €77,006 to €35,963
of which Non-recurring financial charges: -€49,535
- Other operating charges -€14,725
down €14,725 (-64.4%), from €22,879 to €8,154
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€24,360
Gross operating margin
+€123,516
Depreciation
-€422
Other operating charges
+€14,725
Financial income
-€248,138
Financial charges
+€41,043
Taxes
+€34
Result 2025
-€44,881
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€138,917
Investment
-€3,057
Financing
+€118,382
Cash 2024
€32,453
From operations (derived)
+€138,917
Net result for the year
-€44,881
Depreciation
+€7,504
Stocks and contracts
+€128,558
Smaller working-capital items
-€227
Trade debts
+€10,774
Tax, wage and social debts
+€2,897
Other debts
+€34,292
Investment (derived)
-€3,057
Investment in fixed assets (net)
-€3,057
Financing
+€118,382
Debts after one year
+€448,446
Current portion of long-term debt
+€761
Short-term financial debts
-€330,825
Cash 2025
€286,695
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,231,736 | €1,353,200 | +€121,465 | +9.9% |
| Fixed assets | 21/28 | €37,297 | €32,851 | -€4,447 | -11.9% |
| Tangible fixed assets | 22/27 | €37,259 | €32,813 | -€4,447 | -11.9% |
| Plant, machinery and equipment | 23 | - | €2,973 | +€2,973 | |
| Furniture and vehicles | 24 | €37,259 | €29,839 | -€7,420 | -19.9% |
| Financial fixed assets | 28 | €38 | €38 | = | 0.0% |
| Current assets | 29/58 | €1,194,438 | €1,320,350 | +€125,911 | +10.5% |
| Stocks and contracts in progress | 3 | €1,155,000 | €1,026,442 | -€128,558 | -11.1% |
| Stocks | 30/36 | €1,155,000 | €1,026,442 | -€128,558 | -11.1% |
| Amounts receivable within one year | 40/41 | €5,252 | €5,527 | +€275 | +5.2% |
| Trade receivables | 40 | - | €400 | +€400 | |
| Other amounts receivable | 41 | €5,252 | €5,127 | -€125 | -2.4% |
| Cash at bank and in hand | 54/58 | €32,453 | €286,695 | +€254,242 | +783% |
| Deferred charges and accrued income | 490/1 | €1,733 | €1,685 | -€48 | -2.8% |
| Total equity and liabilities | 10/49 | €1,231,736 | €1,353,200 | +€121,465 | +9.9% |
| Equity | 10/15 | €60,360 | €15,479 | -€44,881 | -74.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,640 | -€134,521 | -€44,881 | -50.1% |
| Amounts payable | 17/49 | €1,171,375 | €1,337,721 | +€166,346 | +14.2% |
| Amounts payable after more than one year | 17 | €832,984 | €1,281,430 | +€448,446 | +53.8% |
| Financial debts | 170/4 | €12,984 | €461,430 | +€448,446 | +3,454% |
| Other amounts payable | 178/9 | €820,000 | €820,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €338,391 | €56,291 | -€282,100 | -83.4% |
| Current portion of amounts payable after more than one year | 42 | €6,124 | €6,886 | +€761 | +12.4% |
| Financial debts | 43 | €330,825 | - | -€330,825 | |
| Credit institutions | 430/8 | €330,825 | - | -€330,825 | |
| Trade debts | 44 | €1,279 | €12,053 | +€10,774 | +842% |
| Suppliers | 440/4 | €1,279 | €12,053 | +€10,774 | +842% |
| Taxes, remuneration and social security | 45 | €163 | €3,061 | +€2,897 | +1,774% |
| Taxes | 450/3 | €163 | €3,061 | +€2,897 | +1,774% |
| Other amounts payable | 47/48 | - | €34,292 | +€34,292 | |
| Non-recurring operating income | 76A | €9,431 | - | -€9,431 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,082 | €7,504 | +€422 | +6.0% |
| Other operating charges | 640/8 | €22,879 | €8,154 | -€14,725 | -64.4% |
| Gross operating margin | 9900 | -€117,476 | €6,040 | +€123,516 | |
| Operating profit (loss) | 9901 | -€147,437 | -€9,617 | +€137,820 | +93.5% |
| Financial income | 75/76B | €248,966 | €829 | -€248,138 | -99.7% |
| Recurring financial income | 75 | €248,966 | €0 | -€248,966 | -100.0% |
| Non-recurring financial income | 76B | €248,966 | €828 | -€248,138 | -99.7% |
| Financial charges | 65/66B | €77,006 | €35,963 | -€41,043 | -53.3% |
| Recurring financial charges | 65 | €19,931 | €28,423 | +€8,492 | +42.6% |
| Non-recurring financial charges | 66B | €57,075 | €7,540 | -€49,535 | -86.8% |
| Profit (loss) for the period before taxes | 9903 | €24,524 | -€44,752 | -€69,275 | |
| Income taxes | 67/77 | €163 | €130 | -€34 | -20.6% |
| Profit (loss) for the period | 9904 | €24,360 | -€44,881 | -€69,241 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,360 | -€44,881 | -€69,241 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.