ExentriQ: 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.
ExentriQ
Largest movements
- Cash -€819
down €819 (-37.2%), from €2,203 to €1,383
mainly Net result for the year (-€1,737)
- Tangible fixed assets -€604
no longer reported in 2025 (was €604)
- Receivables within one year -€133
down €133 (-77.0%), from €173 to €40
- Profit (loss) carried forward -€1,737
down €1,737 (-12.0%), from -€14,522 to -€16,259
- Other debts +€140
up €140 (+1.7%), from €8,091 to €8,232
- Trade debts +€40
new in 2025: €40
- Depreciation -€7,880
down €7,880 (-92.9%), from €8,485 to €604
- Gross operating margin +€345
up €345 (+34.8%), from -€992 to -€647
- Financial charges +€22
up €22 (+33.7%), from €64 to €86
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €2,980 | €1,423 | -€1,557 | -52.2% |
| Fixed assets | 21/28 | €604 | - | -€604 | |
| Tangible fixed assets | 22/27 | €604 | - | -€604 | |
| Furniture and vehicles | 24 | €604 | - | -€604 | |
| Current assets | 29/58 | €2,375 | €1,423 | -€952 | -40.1% |
| Amounts receivable within one year | 40/41 | €173 | €40 | -€133 | -77.0% |
| Other amounts receivable | 41 | €173 | €40 | -€133 | -77.0% |
| Cash at bank and in hand | 54/58 | €2,203 | €1,383 | -€819 | -37.2% |
| Total equity and liabilities | 10/49 | €2,980 | €1,423 | -€1,557 | -52.2% |
| Equity | 10/15 | -€10,522 | -€12,259 | -€1,737 | -16.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,522 | -€16,259 | -€1,737 | -12.0% |
| Amounts payable | 17/49 | €13,501 | €13,682 | +€180 | +1.3% |
| Amounts payable after more than one year | 17 | €5,410 | €5,410 | = | 0.0% |
| Other amounts payable | 178/9 | €5,410 | €5,410 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,091 | €8,272 | +€180 | +2.2% |
| Trade debts | 44 | - | €40 | +€40 | |
| Suppliers | 440/4 | - | €40 | +€40 | |
| Other amounts payable | 47/48 | €8,091 | €8,232 | +€140 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,485 | €604 | -€7,880 | -92.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€992 | -€647 | +€345 | +34.8% |
| Operating profit (loss) | 9901 | -€9,864 | -€1,651 | +€8,213 | +83.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €64 | €86 | +€22 | +33.7% |
| Recurring financial charges | 65 | €64 | €86 | +€22 | +33.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,928 | -€1,737 | +€8,191 | +82.5% |
| Profit (loss) for the period | 9904 | -€9,928 | -€1,737 | +€8,191 | +82.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,928 | -€1,737 | +€8,191 | +82.5% |
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 9 October 2026 via checked.be.