EXODUS: 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.
EXODUS
Largest movements
- Receivables within one year -€3,466
down €3,466 (-34.1%), from €10,171 to €6,705
of which Trade receivables: -€2,370
- Cash -€1,722
down €1,722 (-26.3%), from €6,557 to €4,835
mainly Debts within one year (-€4,205) and Net result for the year (-€1,160)
- Tangible fixed assets -€273
down €273 (-11.5%), from €2,364 to €2,091
- Debts within one year -€4,205
down €4,205 (-13.0%), from €32,356 to €28,151
of which Trade debts: -€7,690
- Profit (loss) carried forward -€1,160
down €1,160 (-8.7%), from -€13,405 to -€14,565
- Gross operating margin -€1,794
down €1,794, from €1,557 to -€237
- Taxes -€456
down €456 (-55.2%), from €826 to €370
- Financial charges -€349
down €349 (-55.5%), from €629 to €280
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 | €19,092 | €13,631 | -€5,461 | -28.6% |
| Fixed assets | 21/28 | €2,364 | €2,091 | -€273 | -11.5% |
| Tangible fixed assets | 22/27 | €2,364 | €2,091 | -€273 | -11.5% |
| Furniture and vehicles | 24 | €2,364 | €2,091 | -€273 | -11.5% |
| Current assets | 29/58 | €16,728 | €11,540 | -€5,188 | -31.0% |
| Amounts receivable within one year | 40/41 | €10,171 | €6,705 | -€3,466 | -34.1% |
| Trade receivables | 40 | €6,050 | €3,680 | -€2,370 | -39.2% |
| Other amounts receivable | 41 | €4,121 | €3,025 | -€1,096 | -26.6% |
| Cash at bank and in hand | 54/58 | €6,557 | €4,835 | -€1,722 | -26.3% |
| Total equity and liabilities | 10/49 | €19,092 | €13,631 | -€5,461 | -28.6% |
| Equity | 10/15 | -€13,405 | -€14,565 | -€1,160 | -8.7% |
| Profit (loss) carried forward | 14 | -€13,405 | -€14,565 | -€1,160 | -8.7% |
| Amounts payable | 17/49 | €32,497 | €28,196 | -€4,301 | -13.2% |
| Amounts payable within one year | 42/48 | €32,356 | €28,151 | -€4,205 | -13.0% |
| Financial debts | 43 | €1,103 | - | -€1,103 | |
| Credit institutions | 430/8 | €1,103 | - | -€1,103 | |
| Trade debts | 44 | €26,823 | €19,133 | -€7,690 | -28.7% |
| Suppliers | 440/4 | €26,823 | €19,133 | -€7,690 | -28.7% |
| Accrued charges and deferred income | 492/3 | €141 | €45 | -€96 | -68.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €273 | €273 | = | 0.0% |
| Gross operating margin | 9900 | €1,557 | -€237 | -€1,794 | |
| Operating profit (loss) | 9901 | €1,284 | -€510 | -€1,794 | |
| Financial charges | 65/66B | €629 | €280 | -€349 | -55.5% |
| Recurring financial charges | 65 | €629 | €280 | -€349 | -55.5% |
| Profit (loss) for the period before taxes | 9903 | €655 | -€790 | -€1,445 | |
| Income taxes | 67/77 | €826 | €370 | -€456 | -55.2% |
| Profit (loss) for the period | 9904 | -€171 | -€1,160 | -€989 | -578.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€171 | -€1,160 | -€989 | -578.4% |
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 30 September 2026 via checked.be.