EXNTRIC: 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.
EXNTRIC
Largest movements
- Cash +€281,149
up €281,149 (+717.4%), from €39,189 to €320,338
mainly Current investments (+€156,534) and Net result for the year (+€87,083)
- Current investments -€156,534
down €156,534 (-39.6%), from €395,649 to €239,115
- Receivables within one year -€81,836
down €81,836 (-65.9%), from €124,237 to €42,401
of which Trade receivables: -€52,427
- Reserves +€32,716
up €32,716 (+6.2%), from €527,454 to €560,170
- Tax, wage and social debts +€7,839
up €7,839 (+33.5%), from €23,417 to €31,256
- Financial income -€80,261
down €80,261 (-91.6%), from €87,628 to €7,366
- Gross operating margin +€16,525
up €16,525 (+15.5%), from €106,642 to €123,166
- Taxes -€2,763
down €2,763 (-6.9%), from €39,962 to €37,199
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 | €568,892 | €609,774 | +€40,882 | +7.2% |
| Fixed assets | 21/28 | €8,262 | €6,273 | -€1,988 | -24.1% |
| Tangible fixed assets | 22/27 | €8,211 | €6,222 | -€1,988 | -24.2% |
| Plant, machinery and equipment | 23 | €2,510 | €2,587 | +€77 | +3.1% |
| Furniture and vehicles | 24 | €3,288 | €2,463 | -€825 | -25.1% |
| Other tangible fixed assets | 26 | €2,412 | €1,172 | -€1,240 | -51.4% |
| Financial fixed assets | 28 | €51 | €51 | = | 0.0% |
| Current assets | 29/58 | €560,630 | €603,501 | +€42,871 | +7.6% |
| Amounts receivable within one year | 40/41 | €124,237 | €42,401 | -€81,836 | -65.9% |
| Trade receivables | 40 | €87,348 | €34,922 | -€52,427 | -60.0% |
| Other amounts receivable | 41 | €36,888 | €7,479 | -€29,409 | -79.7% |
| Current investments | 50/53 | €395,649 | €239,115 | -€156,534 | -39.6% |
| Cash at bank and in hand | 54/58 | €39,189 | €320,338 | +€281,149 | +717.4% |
| Deferred charges and accrued income | 490/1 | €1,555 | €1,646 | +€92 | +5.9% |
| Total equity and liabilities | 10/49 | €568,892 | €609,774 | +€40,882 | +7.2% |
| Equity | 10/15 | €527,454 | €560,170 | +€32,716 | +6.2% |
| Reserves | 13 | €527,454 | €560,170 | +€32,716 | +6.2% |
| Distributable reserves | 133 | €527,454 | €560,170 | +€32,716 | +6.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €41,438 | €49,604 | +€8,167 | +19.7% |
| Amounts payable within one year | 42/48 | €41,438 | €49,604 | +€8,167 | +19.7% |
| Trade debts | 44 | €18,021 | €18,349 | +€327 | +1.8% |
| Suppliers | 440/4 | €18,021 | €18,349 | +€327 | +1.8% |
| Taxes, remuneration and social security | 45 | €23,417 | €31,256 | +€7,839 | +33.5% |
| Taxes | 450/3 | €23,417 | €31,256 | +€7,839 | +33.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,283 | €3,443 | +€160 | +4.9% |
| Other operating charges | 640/8 | €2,280 | €2,351 | +€70 | +3.1% |
| Gross operating margin | 9900 | €106,642 | €123,166 | +€16,525 | +15.5% |
| Operating profit (loss) | 9901 | €101,078 | €117,372 | +€16,294 | +16.1% |
| Financial income | 75/76B | €87,628 | €7,366 | -€80,261 | -91.6% |
| Recurring financial income | 75 | €87,628 | €7,366 | -€80,261 | -91.6% |
| Financial charges | 65/66B | €291 | €456 | +€166 | +57.0% |
| Recurring financial charges | 65 | €291 | €456 | +€166 | +57.0% |
| Profit (loss) for the period before taxes | 9903 | €188,415 | €124,282 | -€64,132 | -34.0% |
| Income taxes | 67/77 | €39,962 | €37,199 | -€2,763 | -6.9% |
| Profit (loss) for the period | 9904 | €148,453 | €87,083 | -€61,369 | -41.3% |
| Profit (loss) for the period to be appropriated | 9905 | €148,453 | €87,083 | -€61,369 | -41.3% |
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 9 October 2026 via checked.be.