EXIDOR: 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.
EXIDOR
Largest movements
- Receivables within one year -€19,564
down €19,564 (-24.0%), from €81,528 to €61,964
- Cash +€12,872
up €12,872 (+14.0%), from €91,719 to €104,591
mainly Net result for the year (+€34,914) and Receivables within one year (+€19,564)
- Deferred charges and accrued income +€7,620
up €7,620 (+57.2%), from €13,333 to €20,953
- Other debts -€5,250
down €5,250 (-13.7%), from €38,250 to €33,000
- Tax, wage and social debts +€4,139
up €4,139 (+40.7%), from €10,177 to €14,315
of which Taxes: +€4,139
- Purchases and services +€12,267
up €12,267 (+19.0%), from €64,572 to €76,839
- Gross operating margin -€8,130
down €8,130 (-13.2%), from €61,639 to €53,508
- Turnover +€4,983
up €4,983 (+4.1%), from €121,202 to €126,185
- Taxes +€4,421
up €4,421 (+32.9%), from €13,427 to €17,847
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 | €188,617 | €190,119 | +€1,502 | +0.8% |
| Fixed assets | 21/28 | €2,037 | €2,611 | +€574 | +28.2% |
| Tangible fixed assets | 22/27 | €2,037 | €2,611 | +€574 | +28.2% |
| Furniture and vehicles | 24 | €2,037 | €2,611 | +€574 | +28.2% |
| Current assets | 29/58 | €186,580 | €187,508 | +€928 | +0.5% |
| Amounts receivable within one year | 40/41 | €81,528 | €61,964 | -€19,564 | -24.0% |
| Other amounts receivable | 41 | €81,528 | €61,964 | -€19,564 | -24.0% |
| Cash at bank and in hand | 54/58 | €91,719 | €104,591 | +€12,872 | +14.0% |
| Deferred charges and accrued income | 490/1 | €13,333 | €20,953 | +€7,620 | +57.2% |
| Total equity and liabilities | 10/49 | €188,617 | €190,119 | +€1,502 | +0.8% |
| Equity | 10/15 | €139,419 | €141,333 | +€1,914 | +1.4% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €4,131 | €5,877 | +€1,746 | +42.3% |
| Non-distributable reserves | 130/1 | €4,131 | €5,877 | +€1,746 | +42.3% |
| Legal reserve | 130 | €4,131 | €5,877 | +€1,746 | +42.3% |
| Profit (loss) carried forward | 14 | €70,288 | €70,456 | +€168 | +0.2% |
| Amounts payable | 17/49 | €49,198 | €48,786 | -€412 | -0.8% |
| Amounts payable within one year | 42/48 | €49,198 | €48,786 | -€412 | -0.8% |
| Trade debts | 44 | €771 | €1,471 | +€699 | +90.7% |
| Suppliers | 440/4 | €771 | €1,471 | +€699 | +90.7% |
| Taxes, remuneration and social security | 45 | €10,177 | €14,315 | +€4,139 | +40.7% |
| Taxes | 450/3 | €10,177 | €14,315 | +€4,139 | +40.7% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €38,250 | €33,000 | -€5,250 | -13.7% |
| Turnover | 70 | €121,202 | €126,185 | +€4,983 | +4.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €64,572 | €76,839 | +€12,267 | +19.0% |
| Remuneration, social security and pensions | 62 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €695 | €693 | -€2 | -0.3% |
| Gross operating margin | 9900 | €61,639 | €53,508 | -€8,130 | -13.2% |
| Operating profit (loss) | 9901 | €60,943 | €52,815 | -€8,128 | -13.3% |
| Financial charges | 65/66B | €54 | €54 | = | 0.0% |
| Recurring financial charges | 65 | €54 | €54 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €60,889 | €52,761 | -€8,128 | -13.3% |
| Income taxes | 67/77 | €13,427 | €17,847 | +€4,421 | +32.9% |
| Profit (loss) for the period | 9904 | €47,463 | €34,914 | -€12,549 | -26.4% |
| Profit (loss) for the period to be appropriated | 9905 | €47,463 | €34,914 | -€12,549 | -26.4% |
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 30 September 2026 via checked.be.