Exo-delicious: 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.
Exo-delicious
Largest movements
- Cash +€16,730
up €16,730 (+299%), from €5,588 to €22,318
mainly Net result for the year (+€11,968) and Other debts (+€2,493)
- Profit (loss) carried forward +€11,968
up €11,968 (+90.9%), from -€13,171 to -€1,203
- Other debts +€2,493
new in 2025: €2,493
- Trade debts +€1,531
up €1,531 (+40.4%), from €3,790 to €5,321
- Tax, wage and social debts +€663
up €663 (+23.2%), from €2,860 to €3,523
of which Taxes: +€569
- Gross operating margin +€13,115
up €13,115 (+57.6%), from €22,754 to €35,869
- Staff costs -€3,681
down €3,681 (-14.8%), from €24,793 to €21,113
- Financial charges -€814
down €814 (-38.4%), from €2,122 to €1,308
- Other operating charges +€583
up €583 (+78.5%), from €743 to €1,326
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 | €6,093 | €22,749 | +€16,655 | +273% |
| Fixed assets | 21/28 | €290 | €135 | -€155 | -53.5% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €155 | €0 | -€155 | -100% |
| Plant, machinery and equipment | 23 | €155 | €0 | -€155 | -100% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €5,803 | €22,614 | +€16,811 | +290% |
| Cash at bank and in hand | 54/58 | €5,588 | €22,318 | +€16,730 | +299% |
| Deferred charges and accrued income | 490/1 | €215 | €295 | +€81 | +37.6% |
| Total equity and liabilities | 10/49 | €6,093 | €22,749 | +€16,655 | +273% |
| Equity | 10/15 | -€557 | €11,411 | +€11,968 | |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €115 | €115 | = | 0.0% |
| Non-distributable reserves | 130/1 | €115 | €115 | = | 0.0% |
| Reserves not available under the articles | 1311 | €115 | €115 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,171 | -€1,203 | +€11,968 | +90.9% |
| Amounts payable | 17/49 | €6,650 | €11,337 | +€4,687 | +70.5% |
| Amounts payable within one year | 42/48 | €6,650 | €11,337 | +€4,687 | +70.5% |
| Trade debts | 44 | €3,790 | €5,321 | +€1,531 | +40.4% |
| Suppliers | 440/4 | €3,790 | €5,321 | +€1,531 | +40.4% |
| Taxes, remuneration and social security | 45 | €2,860 | €3,523 | +€663 | +23.2% |
| Taxes | 450/3 | €316 | €886 | +€569 | +180% |
| Remuneration and social security | 454/9 | €2,544 | €2,637 | +€94 | +3.7% |
| Other amounts payable | 47/48 | - | €2,493 | +€2,493 | |
| Remuneration, social security and pensions | 62 | €24,793 | €21,113 | -€3,681 | -14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €306 | €155 | -€151 | -49.3% |
| Other operating charges | 640/8 | €743 | €1,326 | +€583 | +78.5% |
| Gross operating margin | 9900 | €22,754 | €35,869 | +€13,115 | +57.6% |
| Operating profit (loss) | 9901 | -€3,088 | €13,275 | +€16,364 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -54.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -54.5% |
| Financial charges | 65/66B | €2,122 | €1,308 | -€814 | -38.4% |
| Recurring financial charges | 65 | €2,122 | €1,308 | -€814 | -38.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,209 | €11,968 | +€17,177 | |
| Profit (loss) for the period | 9904 | -€5,209 | €11,968 | +€17,177 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,209 | €11,968 | +€17,177 |
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 31 October 2026 via checked.be.