EXOS KVK: 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.
What changed
EXOS KVK
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€110,628
2024 · -€149,360+€38,731
Equity
€136,892
2024 · €247,520-€110,628
Cash
€165,961
2024 · €155,728+€10,233
Balance sheet total
€5.7m
2024 · €5.9m-€167,382
Largest movements
Assets
- Tangible fixed assets -€215,138
down €215,138 (-3.9%), from €5.6m to €5.3m
- Receivables within one year +€62,525
up €62,525 (+378%), from €16,562 to €79,087
of which Trade receivables: +€62,525
Equity and liabilities
- Profit (loss) carried forward -€110,628
down €110,628 (-41.3%), from -€267,768 to -€378,396
Income statement
- Gross operating margin +€31,924
up €31,924 (+6.4%), from €502,004 to €533,928
- Turnover +€14,433
up €14,433 (+2.4%), from €594,553 to €608,986
- Purchases and services -€10,951
down €10,951 (-6.7%), from €164,366 to €153,414
- Write-downs -€8,663
no longer reported in 2025 (was €8,663)
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.
Result 2024
-€149,360
Gross operating margin
+€31,924
Depreciation
-€137
Write-downs
+€8,663
Other operating charges
-€2,031
Financial income
-€692
Financial charges
+€1,004
Result 2025
-€110,628
raises the resultlowers the result
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.
From operations
+€19,300
Investment
-€9,067
Financing
€0
Cash 2024
€155,728
From operations (derived)
+€19,300
Net result for the year
-€110,628
Depreciation
+€224,205
Receivables within one year
-€62,525
Deferred charges and accrued income
+€25,002
Trade debts
-€56,838
Accrued charges and deferred income
+€84
Investment (derived)
-€9,067
Investment in fixed assets (net)
-€9,067
Cash 2025
€165,961
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,909,276 | €5,741,894 | -€167,382 | -2.8% |
| Fixed assets | 21/28 | €5,558,300 | €5,343,162 | -€215,138 | -3.9% |
| Tangible fixed assets | 22/27 | €5,558,300 | €5,343,162 | -€215,138 | -3.9% |
| Land and buildings | 22 | €5,558,300 | €5,343,162 | -€215,138 | -3.9% |
| Current assets | 29/58 | €350,977 | €398,732 | +€47,756 | +13.6% |
| Amounts receivable within one year | 40/41 | €16,562 | €79,087 | +€62,525 | +378% |
| Trade receivables | 40 | €5,979 | €68,503 | +€62,525 | +1,046% |
| Other amounts receivable | 41 | €10,583 | €10,583 | = | 0.0% |
| Current investments | 50/53 | €150,000 | €150,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €155,728 | €165,961 | +€10,233 | +6.6% |
| Deferred charges and accrued income | 490/1 | €28,686 | €3,684 | -€25,002 | -87.2% |
| Total equity and liabilities | 10/49 | €5,909,276 | €5,741,894 | -€167,382 | -2.8% |
| Equity | 10/15 | €247,520 | €136,892 | -€110,628 | -44.7% |
| Contributions | 10/11 | €511,000 | €511,000 | = | 0.0% |
| Capital | 10 | €511,000 | €511,000 | = | 0.0% |
| Issued capital | 100 | €511,000 | €511,000 | = | 0.0% |
| Reserves | 13 | €4,288 | €4,288 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,288 | €4,288 | = | 0.0% |
| Legal reserve | 130 | €4,288 | €4,288 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€267,768 | -€378,396 | -€110,628 | -41.3% |
| Amounts payable | 17/49 | €5,661,756 | €5,605,002 | -€56,754 | -1.0% |
| Amounts payable after more than one year | 17 | €5,470,000 | €5,470,000 | = | 0.0% |
| Financial debts | 170/4 | €5,470,000 | €5,470,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €98,353 | €41,515 | -€56,838 | -57.8% |
| Trade debts | 44 | €75,373 | €18,535 | -€56,838 | -75.4% |
| Suppliers | 440/4 | €75,373 | €18,535 | -€56,838 | -75.4% |
| Other amounts payable | 47/48 | €22,980 | €22,980 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €93,403 | €93,487 | +€84 | +0.1% |
| Turnover | 70 | €594,553 | €608,986 | +€14,433 | +2.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €164,366 | €153,414 | -€10,951 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €224,068 | €224,205 | +€137 | +0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,663 | - | -€8,663 | |
| Other operating charges | 640/8 | €64,910 | €66,941 | +€2,031 | +3.1% |
| Gross operating margin | 9900 | €502,004 | €533,928 | +€31,924 | +6.4% |
| Operating profit (loss) | 9901 | €204,363 | €242,782 | +€38,419 | +18.8% |
| Financial income | 75/76B | €3,509 | €2,817 | -€692 | -19.7% |
| Recurring financial income | 75 | €3,509 | €2,817 | -€692 | -19.7% |
| Financial charges | 65/66B | €357,232 | €356,227 | -€1,004 | -0.3% |
| Recurring financial charges | 65 | €357,232 | €356,227 | -€1,004 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€149,360 | -€110,628 | +€38,731 | +25.9% |
| Profit (loss) for the period | 9904 | -€149,360 | -€110,628 | +€38,731 | +25.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€149,360 | -€110,628 | +€38,731 | +25.9% |
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 23 October 2026 via checked.be.