EXO7: 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.
EXO7
Largest movements
- Current investments +€79,200
new in 2025: €79,200
- Cash -€72,786
down €72,786 (-68.1%), from €106,831 to €34,045
mainly Current investments (-€79,200) and Contributions, distributions and other (-€10,000)
- Other debts +€2,850
up €2,850 (+42.9%), from €6,650 to €9,500
- Profit (loss) carried forward +€2,531
up €2,531 (+7.1%), from €35,623 to €38,154
- Gross operating margin +€3,814
up €3,814 (+25.2%), from €15,118 to €18,932
- Taxes +€803
up €803 (+20.0%), from €4,010 to €4,813
- Financial charges +€600
up €600 (+202%), from €297 to €897
- Depreciation -€208
down €208 (-83.8%), from €248 to €40
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 | €108,130 | €113,542 | +€5,412 | +5.0% |
| Fixed assets | 21/28 | €40 | - | -€40 | |
| Tangible fixed assets | 22/27 | €40 | - | -€40 | |
| Plant, machinery and equipment | 23 | €40 | - | -€40 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €108,090 | €113,542 | +€5,452 | +5.0% |
| Amounts receivable within one year | 40/41 | €871 | €297 | -€574 | -65.9% |
| Other amounts receivable | 41 | €871 | €297 | -€574 | -65.9% |
| Current investments | 50/53 | - | €79,200 | +€79,200 | |
| Cash at bank and in hand | 54/58 | €106,831 | €34,045 | -€72,786 | -68.1% |
| Deferred charges and accrued income | 490/1 | €388 | - | -€388 | |
| Total equity and liabilities | 10/49 | €108,130 | €113,542 | +€5,412 | +5.0% |
| Equity | 10/15 | €100,104 | €102,635 | +€2,531 | +2.5% |
| Contributions | 10/11 | €14,621 | €14,621 | = | 0.0% |
| Reserves | 13 | €49,860 | €49,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €48,000 | €48,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,623 | €38,154 | +€2,531 | +7.1% |
| Amounts payable | 17/49 | €8,026 | €10,907 | +€2,881 | +35.9% |
| Amounts payable within one year | 42/48 | €8,026 | €10,907 | +€2,881 | +35.9% |
| Trade debts | 44 | €290 | €508 | +€217 | +74.8% |
| Suppliers | 440/4 | €290 | €508 | +€217 | +74.8% |
| Taxes, remuneration and social security | 45 | €1,085 | €899 | -€186 | -17.2% |
| Taxes | 450/3 | €1,085 | €899 | -€186 | -17.2% |
| Other amounts payable | 47/48 | €6,650 | €9,500 | +€2,850 | +42.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €248 | €40 | -€208 | -83.8% |
| Other operating charges | 640/8 | €510 | €681 | +€171 | +33.5% |
| Gross operating margin | 9900 | €15,118 | €18,932 | +€3,814 | +25.2% |
| Operating profit (loss) | 9901 | €14,360 | €18,211 | +€3,851 | +26.8% |
| Financial income | 75/76B | €0 | €31 | +€31 | |
| Recurring financial income | 75 | €0 | €31 | +€31 | |
| Financial charges | 65/66B | €297 | €897 | +€600 | +202% |
| Recurring financial charges | 65 | €297 | €897 | +€600 | +202% |
| Profit (loss) for the period before taxes | 9903 | €14,063 | €17,344 | +€3,281 | +23.3% |
| Income taxes | 67/77 | €4,010 | €4,813 | +€803 | +20.0% |
| Profit (loss) for the period | 9904 | €10,053 | €12,531 | +€2,478 | +24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,053 | €12,531 | +€2,478 | +24.7% |
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 17 October 2026 via checked.be.