Exito: 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.
Exito
Largest movements
- Receivables within one year -€26,881
down €26,881 (-48.2%), from €55,760 to €28,879
of which Other amounts receivable: -€17,806
- Financial fixed assets +€12,000
new in 2023: €12,000
- Tangible fixed assets +€11,344
up €11,344 (+72.5%), from €15,652 to €26,997
of which Furniture and vehicles: +€7,047
- Cash +€8,978
up €8,978 (+407%), from €2,204 to €11,181
mainly Net result for the year (+€41,608) and Receivables within one year (+€26,881)
- Trade debts -€21,973
down €21,973 (-48.3%), from €45,477 to €23,504
- Profit (loss) carried forward +€19,608
up €19,608 (+1,170%), from €1,676 to €21,284
- Other debts +€4,588
up €4,588 (+26.2%), from €17,494 to €22,082
- Tax, wage and social debts +€3,609
up €3,609 (+130%), from €2,768 to €6,377
- Gross operating margin +€21,775
up €21,775 (+56.5%), from €38,522 to €60,297
- Depreciation +€5,690
up €5,690 (+74.9%), from €7,595 to €13,285
- Taxes +€4,024
up €4,024 (+458%), from €878 to €4,902
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,616 | €79,447 | +€5,831 | +7.9% |
| Fixed assets | 21/28 | €15,652 | €38,997 | +€23,344 | +149% |
| Tangible fixed assets | 22/27 | €15,652 | €26,997 | +€11,344 | +72.5% |
| Land and buildings | 22 | - | €3,220 | +€3,220 | |
| Plant, machinery and equipment | 23 | €2,319 | €3,396 | +€1,077 | +46.4% |
| Furniture and vehicles | 24 | €13,333 | €20,381 | +€7,047 | +52.9% |
| Financial fixed assets | 28 | - | €12,000 | +€12,000 | |
| Current assets | 29/58 | €57,964 | €40,450 | -€17,514 | -30.2% |
| Amounts receivable within one year | 40/41 | €55,760 | €28,879 | -€26,881 | -48.2% |
| Trade receivables | 40 | €9,075 | - | -€9,075 | |
| Other amounts receivable | 41 | €46,685 | €28,879 | -€17,806 | -38.1% |
| Cash at bank and in hand | 54/58 | €2,204 | €11,181 | +€8,978 | +407% |
| Deferred charges and accrued income | 490/1 | - | €390 | +€390 | |
| Total equity and liabilities | 10/49 | €73,616 | €79,447 | +€5,831 | +7.9% |
| Equity | 10/15 | €7,877 | €27,485 | +€19,608 | +249% |
| Contributions | 10/11 | €6,201 | €6,201 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,676 | €21,284 | +€19,608 | +1,170% |
| Amounts payable | 17/49 | €65,739 | €51,962 | -€13,777 | -21.0% |
| Amounts payable within one year | 42/48 | €65,739 | €51,962 | -€13,777 | -21.0% |
| Trade debts | 44 | €45,477 | €23,504 | -€21,973 | -48.3% |
| Suppliers | 440/4 | €45,477 | €23,504 | -€21,973 | -48.3% |
| Taxes, remuneration and social security | 45 | €2,768 | €6,377 | +€3,609 | +130% |
| Taxes | 450/3 | €2,768 | €6,377 | +€3,609 | +130% |
| Other amounts payable | 47/48 | €17,494 | €22,082 | +€4,588 | +26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,595 | €13,285 | +€5,690 | +74.9% |
| Other operating charges | 640/8 | €497 | €414 | -€83 | -16.7% |
| Gross operating margin | 9900 | €38,522 | €60,297 | +€21,775 | +56.5% |
| Operating profit (loss) | 9901 | €30,429 | €46,597 | +€16,168 | +53.1% |
| Financial income | 75/76B | €1 | €329 | +€329 | +64,445% |
| Recurring financial income | 75 | €1 | €329 | +€329 | +64,445% |
| Financial charges | 65/66B | €78 | €417 | +€339 | +435% |
| Recurring financial charges | 65 | €78 | €417 | +€339 | +435% |
| Profit (loss) for the period before taxes | 9903 | €30,352 | €46,510 | +€16,158 | +53.2% |
| Income taxes | 67/77 | €878 | €4,902 | +€4,024 | +458% |
| Profit (loss) for the period | 9904 | €29,474 | €41,608 | +€12,134 | +41.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,474 | €41,608 | +€12,134 | +41.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.