EXIDIA: 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.
EXIDIA
Largest movements
- Receivables within one year +€8,741
up €8,741 (+19.5%), from €44,733 to €53,473
of which Other amounts receivable: +€19,528
- Deferred charges and accrued income -€2,137
down €2,137 (-19.7%), from €10,859 to €8,722
- Tangible fixed assets -€1,123
down €1,123 (-83.9%), from €1,339 to €216
- Tax, wage and social debts +€47,897
up €47,897 (+722%), from €6,630 to €54,527
- Profit (loss) carried forward -€27,285
down €27,285 (-86.5%), from -€31,547 to -€58,832
- Trade debts -€12,529
down €12,529 (-51.3%), from €24,408 to €11,879
- Short-term financial debts -€2,213
down €2,213 (-78.7%), from €2,810 to €598
- Gross operating margin -€31,110
down €31,110, from €11,795 to -€19,315
- Other operating charges +€3,654
up €3,654 (+965%), from €379 to €4,033
- Financial charges +€2,672
up €2,672 (+221%), from €1,210 to €3,881
- Depreciation -€936
down €936 (-45.5%), from €2,060 to €1,123
- Financial income +€857
up €857 (+216%), from €397 to €1,254
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 | €61,561 | €67,431 | +€5,870 | +9.5% |
| Fixed assets | 21/28 | €1,664 | €541 | -€1,123 | -67.5% |
| Tangible fixed assets | 22/27 | €1,339 | €216 | -€1,123 | -83.9% |
| Furniture and vehicles | 24 | €1,339 | €216 | -€1,123 | -83.9% |
| Financial fixed assets | 28 | €325 | €325 | = | 0.0% |
| Current assets | 29/58 | €59,897 | €66,890 | +€6,994 | +11.7% |
| Amounts receivable within one year | 40/41 | €44,733 | €53,473 | +€8,741 | +19.5% |
| Trade receivables | 40 | €33,183 | €22,396 | -€10,787 | -32.5% |
| Other amounts receivable | 41 | €11,550 | €31,077 | +€19,528 | +169% |
| Cash at bank and in hand | 54/58 | €4,305 | €4,695 | +€390 | +9.1% |
| Deferred charges and accrued income | 490/1 | €10,859 | €8,722 | -€2,137 | -19.7% |
| Total equity and liabilities | 10/49 | €61,561 | €67,431 | +€5,870 | +9.5% |
| Equity | 10/15 | €27,713 | €428 | -€27,285 | -98.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €46,860 | €46,860 | = | 0.0% |
| Distributable reserves | 133 | €46,860 | €46,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,547 | -€58,832 | -€27,285 | -86.5% |
| Amounts payable | 17/49 | €33,848 | €67,004 | +€33,155 | +98.0% |
| Amounts payable within one year | 42/48 | €33,848 | €67,004 | +€33,155 | +98.0% |
| Financial debts | 43 | €2,810 | €598 | -€2,213 | -78.7% |
| Credit institutions | 430/8 | €2,810 | €598 | -€2,213 | -78.7% |
| Trade debts | 44 | €24,408 | €11,879 | -€12,529 | -51.3% |
| Suppliers | 440/4 | €24,408 | €11,879 | -€12,529 | -51.3% |
| Taxes, remuneration and social security | 45 | €6,630 | €54,527 | +€47,897 | +722% |
| Taxes | 450/3 | €6,630 | €54,527 | +€47,897 | +722% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,060 | €1,123 | -€936 | -45.5% |
| Other operating charges | 640/8 | €379 | €4,033 | +€3,654 | +965% |
| Gross operating margin | 9900 | €11,795 | -€19,315 | -€31,110 | |
| Operating profit (loss) | 9901 | €9,356 | -€24,471 | -€33,828 | |
| Financial income | 75/76B | €397 | €1,254 | +€857 | +216% |
| Recurring financial income | 75 | €397 | €1,254 | +€857 | +216% |
| Financial charges | 65/66B | €1,210 | €3,881 | +€2,672 | +221% |
| Recurring financial charges | 65 | €1,210 | €3,881 | +€2,672 | +221% |
| Profit (loss) for the period before taxes | 9903 | €8,544 | -€27,098 | -€35,642 | |
| Income taxes | 67/77 | €134 | €187 | +€53 | +39.8% |
| Profit (loss) for the period | 9904 | €8,410 | -€27,285 | -€35,696 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,410 | -€27,285 | -€35,696 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.