EXO-TATI: 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-TATI
Largest movements
- Cash +€91,760
up €91,760 (+11,297%), from €812 to €92,572
- Stocks and contracts +€4,021
up €4,021 (+84.0%), from €4,790 to €8,811
- Receivables within one year +€1,457
up €1,457 (+253%), from €575 to €2,032
- Trade debts +€51,812
up €51,812 (+16,047%), from €323 to €52,135
- Other debts +€27,310
up €27,310 (+406%), from €6,721 to €34,030
- Profit (loss) carried forward +€10,694
up €10,694, from -€5,826 to €4,868
- Tax, wage and social debts +€7,423
up €7,423 (+251%), from €2,960 to €10,382
of which Taxes: +€4,938
- Gross operating margin +€18,720
up €18,720 (+816%), from €2,295 to €21,015
- Staff costs +€4,943
up €4,943 (+61.4%), from €8,056 to €13,000
- Taxes +€1,658
up €1,658 (+8,289,350%), from €0 to €1,658
- Financial charges -€1,078
down €1,078, from €64 to -€1,014
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,177 | €103,415 | +€97,238 | +1,574% |
| Current assets | 29/58 | €6,177 | €103,415 | +€97,238 | +1,574% |
| Stocks and contracts in progress | 3 | €4,790 | €8,811 | +€4,021 | +84.0% |
| Stocks | 30/36 | €4,790 | €8,811 | +€4,021 | +84.0% |
| Amounts receivable within one year | 40/41 | €575 | €2,032 | +€1,457 | +253% |
| Trade receivables | 40 | €575 | €2,032 | +€1,457 | +253% |
| Cash at bank and in hand | 54/58 | €812 | €92,572 | +€91,760 | +11,297% |
| Total equity and liabilities | 10/49 | €6,177 | €103,415 | +€97,238 | +1,574% |
| Equity | 10/15 | -€3,826 | €6,868 | +€10,694 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,826 | €4,868 | +€10,694 | |
| Amounts payable | 17/49 | €10,003 | €96,547 | +€86,544 | +865% |
| Amounts payable within one year | 42/48 | €10,003 | €96,547 | +€86,544 | +865% |
| Trade debts | 44 | €323 | €52,135 | +€51,812 | +16,047% |
| Suppliers | 440/4 | €323 | €52,135 | +€51,812 | +16,047% |
| Taxes, remuneration and social security | 45 | €2,960 | €10,382 | +€7,423 | +251% |
| Taxes | 450/3 | €185 | €5,123 | +€4,938 | +2,674% |
| Remuneration and social security | 454/9 | €2,775 | €5,259 | +€2,485 | +89.5% |
| Other amounts payable | 47/48 | €6,721 | €34,030 | +€27,310 | +406% |
| Remuneration, social security and pensions | 62 | €8,056 | €13,000 | +€4,943 | +61.4% |
| Gross operating margin | 9900 | €2,295 | €21,015 | +€18,720 | +816% |
| Operating profit (loss) | 9901 | -€5,761 | €8,016 | +€13,777 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €64 | -€1,014 | -€1,078 | |
| Recurring financial charges | 65 | €64 | -€1,014 | -€1,078 | |
| Profit (loss) for the period before taxes | 9903 | -€5,825 | €9,029 | +€14,855 | |
| Income taxes | 67/77 | €0 | €1,658 | +€1,658 | +8,289,350% |
| Profit (loss) for the period | 9904 | -€5,826 | €7,372 | +€13,197 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,826 | €7,372 | +€13,197 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.