EXOSPHERA: 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.
EXOSPHERA
Largest movements
- Receivables after one year +€166,699
new in 2025: €166,699
- Cash +€107,180
up €107,180 (+36.2%), from €295,801 to €402,981
mainly Net result for the year (+€192,595) and Receivables within one year (+€77,468)
- Receivables within one year -€77,468
down €77,468 (-93.2%), from €83,143 to €5,674
of which Other amounts receivable: -€74,612
- Profit (loss) carried forward +€192,595
up €192,595 (+58.6%), from €328,470 to €521,065
- Financial income +€6,769
up €6,769 (+159.9%), from €4,233 to €11,002
- Taxes +€2,746
up €2,746 (+4.8%), from €56,725 to €59,471
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 | €389,073 | €582,776 | +€193,703 | +49.8% |
| Fixed assets | 21/28 | €10,129 | €7,359 | -€2,771 | -27.4% |
| Tangible fixed assets | 22/27 | €9,766 | €6,996 | -€2,771 | -28.4% |
| Plant, machinery and equipment | 23 | €1,955 | €1,074 | -€881 | -45.0% |
| Furniture and vehicles | 24 | €4,875 | €3,280 | -€1,595 | -32.7% |
| Other tangible fixed assets | 26 | €2,937 | €2,642 | -€295 | -10.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €378,944 | €575,417 | +€196,473 | +51.8% |
| Amounts receivable after more than one year | 29 | - | €166,699 | +€166,699 | |
| Trade receivables | 290 | - | €166,699 | +€166,699 | |
| Amounts receivable within one year | 40/41 | €83,143 | €5,674 | -€77,468 | -93.2% |
| Trade receivables | 40 | €8,531 | €5,674 | -€2,857 | -33.5% |
| Other amounts receivable | 41 | €74,612 | - | -€74,612 | |
| Cash at bank and in hand | 54/58 | €295,801 | €402,981 | +€107,180 | +36.2% |
| Deferred charges and accrued income | 490/1 | - | €63 | +€63 | |
| Total equity and liabilities | 10/49 | €389,073 | €582,776 | +€193,703 | +49.8% |
| Equity | 10/15 | €330,470 | €523,065 | +€192,595 | +58.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €328,470 | €521,065 | +€192,595 | +58.6% |
| Amounts payable | 17/49 | €58,603 | €59,711 | +€1,108 | +1.9% |
| Amounts payable within one year | 42/48 | €58,059 | €59,521 | +€1,462 | +2.5% |
| Trade debts | 44 | €1,334 | - | -€1,334 | |
| Suppliers | 440/4 | €1,334 | - | -€1,334 | |
| Taxes, remuneration and social security | 45 | €56,725 | €59,521 | +€2,796 | +4.9% |
| Taxes | 450/3 | €56,725 | €59,521 | +€2,796 | +4.9% |
| Accrued charges and deferred income | 492/3 | €544 | €190 | -€354 | -65.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,278 | €4,057 | +€779 | +23.8% |
| Gross operating margin | 9900 | €243,525 | €245,462 | +€1,937 | +0.8% |
| Operating profit (loss) | 9901 | €240,247 | €241,405 | +€1,158 | +0.5% |
| Financial income | 75/76B | €4,233 | €11,002 | +€6,769 | +159.9% |
| Recurring financial income | 75 | €4,233 | €11,002 | +€6,769 | +159.9% |
| Financial charges | 65/66B | €363 | €341 | -€22 | -6.2% |
| Recurring financial charges | 65 | €363 | €341 | -€22 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €244,117 | €252,066 | +€7,949 | +3.3% |
| Income taxes | 67/77 | €56,725 | €59,471 | +€2,746 | +4.8% |
| Profit (loss) for the period | 9904 | €187,392 | €192,595 | +€5,203 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €187,392 | €192,595 | +€5,203 | +2.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.