Exite Business: 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.
Exite Business
Largest movements
- Receivables within one year +€21,289
up €21,289 (+95.4%), from €22,324 to €43,614
of which Trade receivables: +€26,181
- Cash -€12,031
down €12,031 (-68.2%), from €17,650 to €5,618
mainly Receivables within one year (-€21,289) and Tax, wage and social debts (-€4,237)
- Deferred charges and accrued income -€2,079
down €2,079 (-100%), from €2,079 to €0
- Reserves +€9,689
up €9,689 (+8.7%), from €111,254 to €120,943
- Tax, wage and social debts -€4,237
down €4,237 (-34.7%), from €12,212 to €7,975
of which Remuneration and social security: -€4,267
- Accrued charges and deferred income +€3,000
up €3,000 (+214%), from €1,400 to €4,400
- Trade debts -€1,892
down €1,892 (-7.8%), from €24,142 to €22,250
- Gross operating margin +€14,998
up €14,998 (+2,654%), from €565 to €15,563
- Taxes +€4,891
up €4,891 (+1,992%), from €246 to €5,137
- Depreciation -€1,247
down €1,247 (-100%), from €1,247 to €0
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 | €176,883 | €183,232 | +€6,349 | +3.6% |
| Fixed assets | 21/28 | €74,830 | €74,000 | -€830 | -1.1% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €74,830 | €74,000 | -€830 | -1.1% |
| Current assets | 29/58 | €102,053 | €109,232 | +€7,179 | +7.0% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €22,324 | €43,614 | +€21,289 | +95.4% |
| Trade receivables | 40 | €15,070 | €41,251 | +€26,181 | +174% |
| Other amounts receivable | 41 | €7,254 | €2,363 | -€4,891 | -67.4% |
| Cash at bank and in hand | 54/58 | €17,650 | €5,618 | -€12,031 | -68.2% |
| Deferred charges and accrued income | 490/1 | €2,079 | €0 | -€2,079 | -100% |
| Total equity and liabilities | 10/49 | €176,883 | €183,232 | +€6,349 | +3.6% |
| Equity | 10/15 | €119,268 | €128,957 | +€9,689 | +8.1% |
| Contributions | 10/11 | €8,015 | €8,015 | = | 0.0% |
| Reserves | 13 | €111,254 | €120,943 | +€9,689 | +8.7% |
| Distributable reserves | 133 | €111,254 | €120,943 | +€9,689 | +8.7% |
| Amounts payable | 17/49 | €57,615 | €54,275 | -€3,340 | -5.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €56,215 | €49,875 | -€6,340 | -11.3% |
| Financial debts | 43 | €1,911 | €1,699 | -€212 | -11.1% |
| Credit institutions | 430/8 | €1,911 | €1,699 | -€212 | -11.1% |
| Trade debts | 44 | €24,142 | €22,250 | -€1,892 | -7.8% |
| Suppliers | 440/4 | €24,142 | €22,250 | -€1,892 | -7.8% |
| Taxes, remuneration and social security | 45 | €12,212 | €7,975 | -€4,237 | -34.7% |
| Taxes | 450/3 | €6,753 | €6,784 | +€31 | +0.5% |
| Remuneration and social security | 454/9 | €5,459 | €1,191 | -€4,267 | -78.2% |
| Other amounts payable | 47/48 | €17,950 | €17,950 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,400 | €4,400 | +€3,000 | +214% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,247 | €0 | -€1,247 | -100% |
| Other operating charges | 640/8 | €630 | €582 | -€48 | -7.6% |
| Gross operating margin | 9900 | €565 | €15,563 | +€14,998 | +2,654% |
| Operating profit (loss) | 9901 | -€1,312 | €14,981 | +€16,293 | |
| Financial charges | 65/66B | €277 | €155 | -€122 | -44.0% |
| Recurring financial charges | 65 | €277 | €155 | -€122 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,589 | €14,826 | +€16,415 | |
| Income taxes | 67/77 | €246 | €5,137 | +€4,891 | +1,992% |
| Profit (loss) for the period | 9904 | -€1,835 | €9,689 | +€11,524 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,835 | €9,689 | +€11,524 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.