EXILO: 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.
What changed
EXILO
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€222,560
2024 · €124,967+€97,593
Equity
€1.0m
2024 · €1.1m-€51,133
Cash
€334,421
2024 · €11,058+€323,363
Balance sheet total
€2.8m
2024 · €2.6m+€168,249
Largest movements
Assets
- Cash +€323,363
up €323,363 (+2,924%), from €11,058 to €334,421
mainly Other debts (+€273,967) and Net result for the year (+€222,560)
- Tangible fixed assets -€171,266
down €171,266 (-6.7%), from €2.5m to €2.4m
of which Land and buildings: -€128,393
Equity and liabilities
- Other debts +€273,967
up €273,967 (+331%), from €82,755 to €356,722
- Debts after one year -€85,873
down €85,873 (-6.9%), from €1.3m to €1.2m
- Reserves -€51,133
down €51,133 (-4.8%), from €1.1m to €1.0m
of which Distributable reserves: -€49,268
- Current portion of long-term debt +€48,483
up €48,483 (+45.1%), from €107,390 to €155,873
Income statement
- Gross operating margin +€110,838
up €110,838 (+31.4%), from €352,540 to €463,377
- Taxes +€11,750
up €11,750 (+11.1%), from €106,159 to €117,909
- Financial charges -€11,070
down €11,070 (-24.2%), from €45,797 to €34,728
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.
Result 2024
€124,967
Gross operating margin
+€110,838
Depreciation
+€4,462
Other operating charges
-€704
Other operating items
+€1,986
Financial income
+€490
Financial charges
+€11,070
Taxes
-€11,750
Deferred taxes and other
-€18,800
Result 2025
€222,560
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€539,408
Investment
+€96,203
Financing
-€312,249
Cash 2024
€11,058
From operations (derived)
+€539,408
Net result for the year
+€222,560
Depreciation
+€75,063
Receivables within one year
-€18,506
Deferred charges and accrued income
+€2,353
Provisions
-€466
Trade debts
+€947
Tax, wage and social debts
-€13,620
Other debts
+€273,967
Accrued charges and deferred income
-€2,890
Investment (derived)
+€96,203
Investment in fixed assets (net)
+€96,203
Financing
-€312,249
Debts after one year
-€85,873
Current portion of long-term debt
+€48,483
Short-term financial debts
-€1,166
Contributions, distributions and other
-€273,693
Cash 2025
€334,421
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,602,146 | €2,770,395 | +€168,249 | +6.5% |
| Fixed assets | 21/28 | €2,546,979 | €2,375,713 | -€171,266 | -6.7% |
| Tangible fixed assets | 22/27 | €2,546,979 | €2,375,713 | -€171,266 | -6.7% |
| Land and buildings | 22 | €1,435,049 | €1,306,656 | -€128,393 | -8.9% |
| Plant, machinery and equipment | 23 | €4,234 | €1,608 | -€2,625 | -62.0% |
| Furniture and vehicles | 24 | €17,268 | €5,077 | -€12,191 | -70.6% |
| Other tangible fixed assets | 26 | €1,090,428 | €1,062,372 | -€28,056 | -2.6% |
| Current assets | 29/58 | €55,167 | €394,682 | +€339,515 | +615% |
| Amounts receivable within one year | 40/41 | €40,257 | €58,763 | +€18,506 | +46.0% |
| Trade receivables | 40 | €40,257 | €39,004 | -€1,252 | -3.1% |
| Other amounts receivable | 41 | - | €19,758 | +€19,758 | |
| Cash at bank and in hand | 54/58 | €11,058 | €334,421 | +€323,363 | +2,924% |
| Deferred charges and accrued income | 490/1 | €3,852 | €1,499 | -€2,353 | -61.1% |
| Total equity and liabilities | 10/49 | €2,602,146 | €2,770,395 | +€168,249 | +6.5% |
| Equity | 10/15 | €1,070,232 | €1,019,099 | -€51,133 | -4.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,057,832 | €1,006,699 | -€51,133 | -4.8% |
| Tax-exempt reserves | 132 | €44,190 | €42,325 | -€1,865 | -4.2% |
| Distributable reserves | 133 | €1,013,642 | €964,374 | -€49,268 | -4.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Provisions and deferred taxes | 16 | €11,048 | €10,581 | -€466 | -4.2% |
| Deferred taxes | 168 | €11,048 | €10,581 | -€466 | -4.2% |
| Amounts payable | 17/49 | €1,520,866 | €1,740,715 | +€219,849 | +14.5% |
| Amounts payable after more than one year | 17 | €1,251,609 | €1,165,736 | -€85,873 | -6.9% |
| Financial debts | 170/4 | €1,251,609 | €1,165,736 | -€85,873 | -6.9% |
| Amounts payable within one year | 42/48 | €260,942 | €569,553 | +€308,611 | +118% |
| Current portion of amounts payable after more than one year | 42 | €107,390 | €155,873 | +€48,483 | +45.1% |
| Financial debts | 43 | €1,166 | €0 | -€1,166 | -100% |
| Credit institutions | 430/8 | €1,166 | €0 | -€1,166 | -100% |
| Trade debts | 44 | €1,614 | €2,561 | +€947 | +58.7% |
| Suppliers | 440/4 | €1,614 | €2,561 | +€947 | +58.7% |
| Taxes, remuneration and social security | 45 | €68,017 | €54,396 | -€13,620 | -20.0% |
| Taxes | 450/3 | €68,017 | €54,396 | -€13,620 | -20.0% |
| Other amounts payable | 47/48 | €82,755 | €356,722 | +€273,967 | +331% |
| Accrued charges and deferred income | 492/3 | €8,315 | €5,426 | -€2,890 | -34.7% |
| Non-recurring operating income | 76A | - | €115,067 | +€115,067 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,525 | €75,063 | -€4,462 | -5.6% |
| Other operating charges | 640/8 | €13,376 | €14,079 | +€704 | +5.3% |
| Non-recurring operating charges | 66A | €1,986 | €0 | -€1,986 | -100% |
| Gross operating margin | 9900 | €352,540 | €463,377 | +€110,838 | +31.4% |
| Operating profit (loss) | 9901 | €257,652 | €374,235 | +€116,583 | +45.2% |
| Financial income | 75/76B | €5 | €495 | +€490 | +9,787% |
| Recurring financial income | 75 | €5 | €495 | +€490 | +9,787% |
| Financial charges | 65/66B | €45,797 | €34,728 | -€11,070 | -24.2% |
| Recurring financial charges | 65 | €45,797 | €34,728 | -€11,070 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €211,860 | €340,003 | +€128,143 | +60.5% |
| Transfer from deferred taxes | 780 | €19,266 | €466 | -€18,800 | -97.6% |
| Income taxes | 67/77 | €106,159 | €117,909 | +€11,750 | +11.1% |
| Profit (loss) for the period | 9904 | €124,967 | €222,560 | +€97,593 | +78.1% |
| Transfer from tax-exempt reserves | 789 | €77,064 | €1,865 | -€75,199 | -97.6% |
| Profit (loss) for the period to be appropriated | 9905 | €202,030 | €224,425 | +€22,395 | +11.1% |
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 13 October 2026 via checked.be.