EXILONE: 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.
EXILONE
Largest movements
- Cash +€40,712
up €40,712 (+43.6%), from €93,437 to €134,149
mainly Other debts (+€56,395) and Net result for the year (+€32,098)
- Tangible fixed assets -€12,071
down €12,071 (-25.3%), from €47,672 to €35,601
- Other debts +€56,395
up €56,395 (+10241.6%), from €551 to €56,946
- Profit (loss) carried forward -€42,173
down €42,173 (-98.0%), from €43,046 to €873
- Reserves +€11,271
up €11,271 (+14.7%), from €76,500 to €87,771
- Debts after one year -€10,186
down €10,186 (-46.8%), from €21,785 to €11,598
- Tax, wage and social debts +€9,430
up €9,430 (+102.4%), from €9,213 to €18,642
- Gross operating margin -€61,625
down €61,625 (-52.1%), from €118,344 to €56,720
- Taxes -€20,294
down €20,294 (-65.6%), from €30,916 to €10,623
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 | €173,050 | €200,542 | +€27,492 | +15.9% |
| Fixed assets | 21/28 | €49,922 | €37,851 | -€12,071 | -24.2% |
| Tangible fixed assets | 22/27 | €47,672 | €35,601 | -€12,071 | -25.3% |
| Furniture and vehicles | 24 | €47,672 | €35,601 | -€12,071 | -25.3% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €123,128 | €162,691 | +€39,563 | +32.1% |
| Amounts receivable within one year | 40/41 | €27,333 | €25,392 | -€1,941 | -7.1% |
| Trade receivables | 40 | €19,717 | €20,484 | +€768 | +3.9% |
| Other amounts receivable | 41 | €7,616 | €4,907 | -€2,709 | -35.6% |
| Cash at bank and in hand | 54/58 | €93,437 | €134,149 | +€40,712 | +43.6% |
| Deferred charges and accrued income | 490/1 | €2,358 | €3,151 | +€793 | +33.6% |
| Total equity and liabilities | 10/49 | €173,050 | €200,542 | +€27,492 | +15.9% |
| Equity | 10/15 | €129,546 | €98,644 | -€30,902 | -23.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €76,500 | €87,771 | +€11,271 | +14.7% |
| Distributable reserves | 133 | €76,500 | €87,771 | +€11,271 | +14.7% |
| Profit (loss) carried forward | 14 | €43,046 | €873 | -€42,173 | -98.0% |
| Amounts payable | 17/49 | €43,504 | €101,898 | +€58,394 | +134.2% |
| Amounts payable after more than one year | 17 | €21,785 | €11,598 | -€10,186 | -46.8% |
| Financial debts | 170/4 | €21,785 | €11,598 | -€10,186 | -46.8% |
| Amounts payable within one year | 42/48 | €21,720 | €90,300 | +€68,580 | +315.8% |
| Current portion of amounts payable after more than one year | 42 | €9,711 | €10,186 | +€475 | +4.9% |
| Trade debts | 44 | €2,245 | €4,525 | +€2,280 | +101.6% |
| Suppliers | 440/4 | €2,245 | €4,525 | +€2,280 | +101.6% |
| Taxes, remuneration and social security | 45 | €9,213 | €18,642 | +€9,430 | +102.4% |
| Taxes | 450/3 | €9,213 | €18,642 | +€9,430 | +102.4% |
| Other amounts payable | 47/48 | €551 | €56,946 | +€56,395 | +10241.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,747 | €12,071 | -€676 | -5.3% |
| Other operating charges | 640/8 | €1,443 | €975 | -€469 | -32.5% |
| Gross operating margin | 9900 | €118,344 | €56,720 | -€61,625 | -52.1% |
| Operating profit (loss) | 9901 | €104,154 | €43,674 | -€60,479 | -58.1% |
| Financial income | 75/76B | €123 | €396 | +€273 | +221.2% |
| Recurring financial income | 75 | €123 | €396 | +€273 | +221.2% |
| Financial charges | 65/66B | €1,780 | €1,350 | -€430 | -24.2% |
| Recurring financial charges | 65 | €1,780 | €1,350 | -€430 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €102,497 | €42,721 | -€59,776 | -58.3% |
| Income taxes | 67/77 | €30,916 | €10,623 | -€20,294 | -65.6% |
| Profit (loss) for the period | 9904 | €71,581 | €32,098 | -€39,482 | -55.2% |
| Profit (loss) for the period to be appropriated | 9905 | €71,581 | €32,098 | -€39,482 | -55.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.