Exo-Harvest: 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-Harvest
Largest movements
- Receivables within one year +€181,282
up €181,282 (+544%), from €33,328 to €214,611
of which Trade receivables: +€203,288
- Intangible fixed assets +€112,199
up €112,199 (+25.7%), from €435,887 to €548,087
- Debts after one year +€413,987
up €413,987 (+59,878%), from €691 to €414,678
- Profit (loss) carried forward -€190,955
down €190,955 (-90.8%), from -€210,381 to -€401,336
- Trade debts +€58,453
up €58,453 (+45.5%), from €128,397 to €186,850
- Tax, wage and social debts +€10,723
new in 2025: €10,723
- Depreciation +€53,317
up €53,317 (+45.2%), from €117,999 to €171,316
- Gross operating margin +€37,200
up €37,200 (+94.6%), from -€39,310 to -€2,111
- Financial charges +€4,184
up €4,184 (+47.2%), from €8,870 to €13,055
- Other operating charges +€2,819
up €2,819 (+170%), from €1,655 to €4,474
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 | €471,850 | €764,057 | +€292,207 | +61.9% |
| Fixed assets | 21/28 | €435,887 | €548,087 | +€112,199 | +25.7% |
| Intangible fixed assets | 21 | €435,887 | €548,087 | +€112,199 | +25.7% |
| Current assets | 29/58 | €35,962 | €215,970 | +€180,008 | +501% |
| Amounts receivable within one year | 40/41 | €33,328 | €214,611 | +€181,282 | +544% |
| Trade receivables | 40 | €11,323 | €214,611 | +€203,288 | +1,795% |
| Other amounts receivable | 41 | €22,006 | - | -€22,006 | |
| Cash at bank and in hand | 54/58 | €2,634 | €1,360 | -€1,274 | -48.4% |
| Total equity and liabilities | 10/49 | €471,850 | €764,057 | +€292,207 | +61.9% |
| Equity | 10/15 | €342,761 | €151,806 | -€190,955 | -55.7% |
| Contributions | 10/11 | €553,142 | €553,142 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€210,381 | -€401,336 | -€190,955 | -90.8% |
| Amounts payable | 17/49 | €129,089 | €612,251 | +€483,163 | +374% |
| Amounts payable after more than one year | 17 | €691 | €414,678 | +€413,987 | +59,878% |
| Other amounts payable | 178/9 | €691 | €414,678 | +€413,987 | +59,878% |
| Amounts payable within one year | 42/48 | €128,397 | €197,573 | +€69,176 | +53.9% |
| Trade debts | 44 | €128,397 | €186,850 | +€58,453 | +45.5% |
| Suppliers | 440/4 | €128,397 | €186,850 | +€58,453 | +45.5% |
| Taxes, remuneration and social security | 45 | - | €10,723 | +€10,723 | |
| Taxes | 450/3 | - | €10,723 | +€10,723 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117,999 | €171,316 | +€53,317 | +45.2% |
| Other operating charges | 640/8 | €1,655 | €4,474 | +€2,819 | +170% |
| Gross operating margin | 9900 | -€39,310 | -€2,111 | +€37,200 | +94.6% |
| Operating profit (loss) | 9901 | -€158,965 | -€177,901 | -€18,936 | -11.9% |
| Financial charges | 65/66B | €8,870 | €13,055 | +€4,184 | +47.2% |
| Recurring financial charges | 65 | €8,870 | €13,055 | +€4,184 | +47.2% |
| Profit (loss) for the period before taxes | 9903 | -€167,835 | -€190,955 | -€23,120 | -13.8% |
| Profit (loss) for the period | 9904 | -€167,835 | -€190,955 | -€23,120 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€167,835 | -€190,955 | -€23,120 | -13.8% |
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 13 October 2026 via checked.be.