EXIN ARCHITECTURE, ENGINEERING & DESIGN: 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.
EXIN ARCHITECTURE, ENGINEERING & DESIGN
Largest movements
- Receivables within one year +€7,712
up €7,712 (+1,062%), from €726 to €8,438
of which Other amounts receivable: +€8,320
- Cash -€3,314
down €3,314 (-18.8%), from €17,630 to €14,316
mainly Receivables within one year (-€7,712) and Trade debts (-€643)
- Deferred charges and accrued income -€659
no longer reported in 2025 (was €659)
- Reserves +€4,636
up €4,636 (+41.7%), from €11,118 to €15,755
- Trade debts -€643
down €643 (-61.0%), from €1,054 to €411
- Tax, wage and social debts -€244
down €244 (-34.5%), from €707 to €464
- Gross operating margin -€1,493
down €1,493 (-21.0%), from €7,113 to €5,620
- Taxes +€464
new in 2025: €464
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 | €19,015 | €22,754 | +€3,739 | +19.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €19,015 | €22,754 | +€3,739 | +19.7% |
| Amounts receivable within one year | 40/41 | €726 | €8,438 | +€7,712 | +1,062% |
| Trade receivables | 40 | €726 | €118 | -€608 | -83.7% |
| Other amounts receivable | 41 | - | €8,320 | +€8,320 | |
| Cash at bank and in hand | 54/58 | €17,630 | €14,316 | -€3,314 | -18.8% |
| Deferred charges and accrued income | 490/1 | €659 | - | -€659 | |
| Total equity and liabilities | 10/49 | €19,015 | €22,754 | +€3,739 | +19.7% |
| Equity | 10/15 | €17,202 | €21,879 | +€4,677 | +27.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,118 | €15,755 | +€4,636 | +41.7% |
| Non-distributable reserves | 130/1 | €11,118 | €15,755 | +€4,636 | +41.7% |
| Reserves not available under the articles | 1311 | €11,118 | €15,755 | +€4,636 | +41.7% |
| Profit (loss) carried forward | 14 | -€12,516 | -€12,476 | +€41 | +0.3% |
| Amounts payable | 17/49 | €1,813 | €875 | -€938 | -51.7% |
| Amounts payable within one year | 42/48 | €1,813 | €875 | -€938 | -51.7% |
| Trade debts | 44 | €1,054 | €411 | -€643 | -61.0% |
| Suppliers | 440/4 | €1,054 | €411 | -€643 | -61.0% |
| Taxes, remuneration and social security | 45 | €707 | €464 | -€244 | -34.5% |
| Taxes | 450/3 | €707 | €464 | -€244 | -34.5% |
| Other amounts payable | 47/48 | €52 | - | -€52 | |
| Other operating charges | 640/8 | €438 | €411 | -€27 | -6.1% |
| Gross operating margin | 9900 | €7,113 | €5,620 | -€1,493 | -21.0% |
| Operating profit (loss) | 9901 | €6,675 | €5,209 | -€1,466 | -22.0% |
| Financial charges | 65/66B | €45 | €68 | +€23 | +52.2% |
| Recurring financial charges | 65 | €45 | €68 | +€23 | +52.2% |
| Profit (loss) for the period before taxes | 9903 | €6,630 | €5,141 | -€1,489 | -22.5% |
| Income taxes | 67/77 | - | €464 | +€464 | |
| Profit (loss) for the period | 9904 | €6,630 | €4,677 | -€1,953 | -29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,630 | €4,677 | -€1,953 | -29.5% |
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 1 November 2026 via checked.be.