EXOCONSULT: what changed
Two fiscal 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.
EXOCONSULT
Largest movements
- Receivables within one year +€37,494
up €37,494 (+103.5%), from €36,209 to €73,703
of which Trade receivables: +€28,614
- Intangible fixed assets -€23,410
down €23,410 (-73.4%), from €31,892 to €8,482
- Tangible fixed assets -€9,683
down €9,683 (-8.2%), from €118,571 to €108,888
of which Land and buildings: -€8,424
- Other debts -€44,853
down €44,853 (-98.1%), from €45,705 to €852
- Reserves +€35,000
up €35,000 (+15.8%), from €222,000 to €257,000
- Trade debts +€12,031
up €12,031 (+2609.8%), from €461 to €12,492
- Tax, wage and social debts +€10,569
up €10,569 (+33.3%), from €31,720 to €42,289
- Current portion of long-term debt -€7,644
down €7,644 (-70.7%), from €10,807 to €3,163
- Gross operating margin -€20,782
down €20,782 (-18.2%), from €113,896 to €93,114
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 | €252,715 | €255,311 | +€2,596 | +1.0% |
| Fixed assets | 21/28 | €150,578 | €117,485 | -€33,093 | -22.0% |
| Intangible fixed assets | 21 | €31,892 | €8,482 | -€23,410 | -73.4% |
| Tangible fixed assets | 22/27 | €118,571 | €108,888 | -€9,683 | -8.2% |
| Land and buildings | 22 | €104,973 | €96,549 | -€8,424 | -8.0% |
| Furniture and vehicles | 24 | €2,799 | €4,551 | +€1,752 | +62.6% |
| Other tangible fixed assets | 26 | €10,799 | €7,788 | -€3,011 | -27.9% |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €102,137 | €137,826 | +€35,689 | +34.9% |
| Amounts receivable within one year | 40/41 | €36,209 | €73,703 | +€37,494 | +103.5% |
| Trade receivables | 40 | €36,209 | €64,823 | +€28,614 | +79.0% |
| Other amounts receivable | 41 | - | €8,880 | +€8,880 | |
| Cash at bank and in hand | 54/58 | €65,928 | €64,123 | -€1,805 | -2.7% |
| Total equity and liabilities | 10/49 | €252,715 | €255,311 | +€2,596 | +1.0% |
| Equity | 10/15 | €160,859 | €196,515 | +€35,656 | +22.2% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €222,000 | €257,000 | +€35,000 | +15.8% |
| Distributable reserves | 133 | €222,000 | €257,000 | +€35,000 | +15.8% |
| Profit (loss) carried forward | 14 | -€75,401 | -€74,745 | +€656 | +0.9% |
| Amounts payable | 17/49 | €91,856 | €58,796 | -€33,060 | -36.0% |
| Amounts payable after more than one year | 17 | €3,163 | - | -€3,163 | |
| Financial debts | 170/4 | €3,163 | - | -€3,163 | |
| Amounts payable within one year | 42/48 | €88,693 | €58,796 | -€29,897 | -33.7% |
| Current portion of amounts payable after more than one year | 42 | €10,807 | €3,163 | -€7,644 | -70.7% |
| Trade debts | 44 | €461 | €12,492 | +€12,031 | +2609.8% |
| Suppliers | 440/4 | €461 | €12,492 | +€12,031 | +2609.8% |
| Taxes, remuneration and social security | 45 | €31,720 | €42,289 | +€10,569 | +33.3% |
| Taxes | 450/3 | €31,720 | €42,289 | +€10,569 | +33.3% |
| Other amounts payable | 47/48 | €45,705 | €852 | -€44,853 | -98.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,294 | €35,841 | +€547 | +1.5% |
| Other operating charges | 640/8 | €1,054 | €1,193 | +€139 | +13.2% |
| Gross operating margin | 9900 | €113,896 | €93,114 | -€20,782 | -18.2% |
| Operating profit (loss) | 9901 | €77,548 | €56,080 | -€21,468 | -27.7% |
| Financial charges | 65/66B | €903 | €732 | -€171 | -18.9% |
| Recurring financial charges | 65 | €903 | €732 | -€171 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €76,645 | €55,348 | -€21,297 | -27.8% |
| Income taxes | 67/77 | €19,300 | €19,692 | +€392 | +2.0% |
| Profit (loss) for the period | 9904 | €57,345 | €35,656 | -€21,689 | -37.8% |
| Profit (loss) for the period to be appropriated | 9905 | €57,345 | €35,656 | -€21,689 | -37.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.