EXOSENSO: 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.
EXOSENSO
Largest movements
- Tangible fixed assets -€5,491
down €5,491 (-60.4%), from €9,097 to €3,606
- Cash +€3,122
up €3,122 (+6.4%), from €49,100 to €52,222
mainly Other debts (+€8,067) and Depreciation (+€5,491)
- Receivables within one year +€2,391
up €2,391 (+9.5%), from €25,213 to €27,604
of which Trade receivables: +€1,906
- Other debts +€8,067
up €8,067 (+28.2%), from €28,651 to €36,718
- Reserves -€5,350
down €5,350 (-14.7%), from €36,505 to €31,155
- Current portion of long-term debt -€2,817
down €2,817 (-100.0%), from €2,817 to €0
- Gross operating margin -€6,425
down €6,425 (-25.4%), from €25,317 to €18,893
- Depreciation -€2,885
down €2,885 (-34.4%), from €8,377 to €5,491
- Other operating charges -€1,230
down €1,230 (-47.7%), from €2,581 to €1,351
- Taxes -€875
down €875 (-13.7%), from €6,390 to €5,515
- Financial charges +€621
up €621 (+35.5%), from €1,751 to €2,372
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 | €84,167 | €84,136 | -€32 | 0.0% |
| Fixed assets | 21/28 | €9,097 | €3,606 | -€5,491 | -60.4% |
| Tangible fixed assets | 22/27 | €9,097 | €3,606 | -€5,491 | -60.4% |
| Furniture and vehicles | 24 | €9,097 | €3,606 | -€5,491 | -60.4% |
| Current assets | 29/58 | €75,070 | €80,529 | +€5,459 | +7.3% |
| Amounts receivable within one year | 40/41 | €25,213 | €27,604 | +€2,391 | +9.5% |
| Trade receivables | 40 | €25,213 | €27,119 | +€1,906 | +7.6% |
| Other amounts receivable | 41 | - | €485 | +€485 | |
| Cash at bank and in hand | 54/58 | €49,100 | €52,222 | +€3,122 | +6.4% |
| Deferred charges and accrued income | 490/1 | €758 | €704 | -€54 | -7.1% |
| Total equity and liabilities | 10/49 | €84,167 | €84,136 | -€32 | 0.0% |
| Equity | 10/15 | €43,043 | €37,706 | -€5,337 | -12.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €36,505 | €31,155 | -€5,350 | -14.7% |
| Distributable reserves | 133 | €36,505 | €31,155 | -€5,350 | -14.7% |
| Profit (loss) carried forward | 14 | €338 | €351 | +€13 | +3.7% |
| Amounts payable | 17/49 | €41,124 | €46,430 | +€5,306 | +12.9% |
| Amounts payable within one year | 42/48 | €40,737 | €45,502 | +€4,765 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €2,817 | €0 | -€2,817 | -100.0% |
| Trade debts | 44 | €1,107 | €828 | -€280 | -25.2% |
| Suppliers | 440/4 | €1,107 | €828 | -€280 | -25.2% |
| Taxes, remuneration and social security | 45 | €8,161 | €7,956 | -€205 | -2.5% |
| Taxes | 450/3 | €8,161 | €7,956 | -€205 | -2.5% |
| Other amounts payable | 47/48 | €28,651 | €36,718 | +€8,067 | +28.2% |
| Accrued charges and deferred income | 492/3 | €387 | €928 | +€541 | +139.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,377 | €5,491 | -€2,885 | -34.4% |
| Other operating charges | 640/8 | €2,581 | €1,351 | -€1,230 | -47.7% |
| Gross operating margin | 9900 | €25,317 | €18,893 | -€6,425 | -25.4% |
| Operating profit (loss) | 9901 | €14,359 | €12,050 | -€2,309 | -16.1% |
| Financial charges | 65/66B | €1,751 | €2,372 | +€621 | +35.5% |
| Recurring financial charges | 65 | €1,751 | €2,372 | +€621 | +35.5% |
| Profit (loss) for the period before taxes | 9903 | €12,608 | €9,678 | -€2,930 | -23.2% |
| Income taxes | 67/77 | €6,390 | €5,515 | -€875 | -13.7% |
| Profit (loss) for the period | 9904 | €6,218 | €4,163 | -€2,056 | -33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,218 | €4,163 | -€2,056 | -33.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.