Exoligamentz: 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.
Exoligamentz
Largest movements
- Cash +€34,002
up €34,002 (+1,040%), from €3,269 to €37,271
mainly Current portion of long-term debt (+€96,500) and Trade debts (+€20,383)
- Intangible fixed assets +€18,815
up €18,815 (+258%), from €7,298 to €26,114
- Receivables within one year +€13,310
up €13,310 (+594%), from €2,240 to €15,550
of which Trade receivables: +€9,545
- Current portion of long-term debt +€96,500
up €96,500 (+311%), from €31,000 to €127,500
- Profit (loss) carried forward -€51,276
down €51,276 (-105%), from -€48,645 to -€99,921
- Trade debts +€20,383
up €20,383 (+758%), from €2,688 to €23,071
- Other debts +€1,025
up €1,025 (+62.2%), from €1,650 to €2,675
- Depreciation +€2,097
up €2,097 (+101%), from €2,086 to €4,183
- Financial charges +€682
up €682 (+421%), from €162 to €844
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 | €12,946 | €78,934 | +€65,988 | +510% |
| Fixed assets | 21/28 | €7,298 | €26,114 | +€18,815 | +258% |
| Intangible fixed assets | 21 | €7,298 | €26,114 | +€18,815 | +258% |
| Current assets | 29/58 | €5,648 | €52,820 | +€47,172 | +835% |
| Amounts receivable within one year | 40/41 | €2,240 | €15,550 | +€13,310 | +594% |
| Trade receivables | 40 | €2,240 | €11,785 | +€9,545 | +426% |
| Other amounts receivable | 41 | €0 | €3,764 | +€3,764 | |
| Cash at bank and in hand | 54/58 | €3,269 | €37,271 | +€34,002 | +1,040% |
| Deferred charges and accrued income | 490/1 | €139 | - | -€139 | |
| Total equity and liabilities | 10/49 | €12,946 | €78,934 | +€65,988 | +510% |
| Equity | 10/15 | -€23,036 | -€74,312 | -€51,276 | -223% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €21,609 | €21,609 | = | 0.0% |
| Distributable reserves | 133 | €21,609 | €21,609 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,645 | -€99,921 | -€51,276 | -105% |
| Amounts payable | 17/49 | €35,982 | €153,246 | +€117,263 | +326% |
| Amounts payable within one year | 42/48 | €35,982 | €153,246 | +€117,263 | +326% |
| Current portion of amounts payable after more than one year | 42 | €31,000 | €127,500 | +€96,500 | +311% |
| Trade debts | 44 | €2,688 | €23,071 | +€20,383 | +758% |
| Suppliers | 440/4 | €2,688 | €23,071 | +€20,383 | +758% |
| Taxes, remuneration and social security | 45 | €645 | - | -€645 | |
| Taxes | 450/3 | €645 | - | -€645 | |
| Other amounts payable | 47/48 | €1,650 | €2,675 | +€1,025 | +62.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,086 | €4,183 | +€2,097 | +101% |
| Other operating charges | 640/8 | €204 | €544 | +€340 | +166% |
| Gross operating margin | 9900 | -€46,193 | -€45,769 | +€424 | +0.9% |
| Operating profit (loss) | 9901 | -€48,483 | -€50,495 | -€2,012 | -4.2% |
| Financial income | 75/76B | €0 | €64 | +€64 | |
| Recurring financial income | 75 | €0 | €64 | +€64 | |
| Financial charges | 65/66B | €162 | €844 | +€682 | +421% |
| Recurring financial charges | 65 | €162 | €844 | +€682 | +421% |
| Profit (loss) for the period before taxes | 9903 | -€48,645 | -€51,276 | -€2,630 | -5.4% |
| Profit (loss) for the period | 9904 | -€48,645 | -€51,276 | -€2,630 | -5.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,645 | -€51,276 | -€2,630 | -5.4% |
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 26 October 2026 via checked.be.