EXILIUM: 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.
EXILIUM
Largest movements
- Cash +€26,643
up €26,643 (+256.9%), from €10,369 to €37,013
mainly Net result for the year (+€42,354) and Other debts (+€16,000)
- Receivables within one year +€13,044
up €13,044 (+33.8%), from €38,643 to €51,688
of which Other amounts receivable: +€21,317
- Deferred charges and accrued income -€1,412
no longer reported in 2024 (was €1,412)
- Profit (loss) carried forward +€22,354
up €22,354 (+94.7%), from €23,602 to €45,956
- Other debts +€16,000
new in 2024: €16,000
- Trade debts +€1,085
up €1,085 (+84.1%), from €1,291 to €2,376
- Gross operating margin +€31,407
up €31,407 (+150.3%), from €20,900 to €52,307
- Taxes +€3,669
up €3,669 (+44.9%), from €8,181 to €11,850
- Other operating charges -€2,989
no longer reported in 2024 (was €2,989)
- Financial income +€2,447
up €2,447 (+188204.6%), from €1 to €2,448
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,293 | €92,397 | +€39,104 | +73.4% |
| Fixed assets | 21/28 | €2,868 | €3,696 | +€828 | +28.9% |
| Tangible fixed assets | 22/27 | €2,868 | €3,696 | +€828 | +28.9% |
| Plant, machinery and equipment | 23 | - | €2,998 | +€2,998 | |
| Furniture and vehicles | 24 | €2,868 | €698 | -€2,170 | -75.7% |
| Current assets | 29/58 | €50,425 | €88,701 | +€38,276 | +75.9% |
| Amounts receivable within one year | 40/41 | €38,643 | €51,688 | +€13,044 | +33.8% |
| Trade receivables | 40 | €8,918 | €646 | -€8,272 | -92.8% |
| Other amounts receivable | 41 | €29,725 | €51,042 | +€21,317 | +71.7% |
| Cash at bank and in hand | 54/58 | €10,369 | €37,013 | +€26,643 | +256.9% |
| Deferred charges and accrued income | 490/1 | €1,412 | - | -€1,412 | |
| Total equity and liabilities | 10/49 | €53,293 | €92,397 | +€39,104 | +73.4% |
| Equity | 10/15 | €25,602 | €47,956 | +€22,354 | +87.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,602 | €45,956 | +€22,354 | +94.7% |
| Amounts payable | 17/49 | €27,690 | €44,440 | +€16,750 | +60.5% |
| Amounts payable within one year | 42/48 | €27,190 | €43,440 | +€16,250 | +59.8% |
| Trade debts | 44 | €1,291 | €2,376 | +€1,085 | +84.1% |
| Suppliers | 440/4 | €1,291 | €2,376 | +€1,085 | +84.1% |
| Taxes, remuneration and social security | 45 | €25,899 | €25,064 | -€835 | -3.2% |
| Taxes | 450/3 | €25,899 | €25,064 | -€835 | -3.2% |
| Other amounts payable | 47/48 | - | €16,000 | +€16,000 | |
| Accrued charges and deferred income | 492/3 | €500 | €1,000 | +€500 | +100.0% |
| Non-recurring operating income | 76A | - | €14,186 | +€14,186 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €289 | +€289 | |
| Other operating charges | 640/8 | €2,989 | - | -€2,989 | |
| Gross operating margin | 9900 | €20,900 | €52,307 | +€31,407 | +150.3% |
| Operating profit (loss) | 9901 | €17,910 | €52,018 | +€34,107 | +190.4% |
| Financial income | 75/76B | €1 | €2,448 | +€2,447 | +188204.6% |
| Recurring financial income | 75 | €1 | €2,448 | +€2,447 | +188204.6% |
| Financial charges | 65/66B | €372 | €262 | -€110 | -29.6% |
| Recurring financial charges | 65 | €372 | €214 | -€158 | -42.5% |
| Non-recurring financial charges | 66B | - | €48 | +€48 | |
| Profit (loss) for the period before taxes | 9903 | €17,540 | €54,204 | +€36,664 | +209.0% |
| Income taxes | 67/77 | €8,181 | €11,850 | +€3,669 | +44.9% |
| Profit (loss) for the period | 9904 | €9,359 | €42,354 | +€32,995 | +352.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,359 | €42,354 | +€32,995 | +352.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.