EXOTIC: 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.
EXOTIC
Largest movements
- Stocks and contracts -€189,806
down €189,806 (-100.0%), from €189,806 to €0
- Cash -€107,910
down €107,910 (-98.4%), from €109,713 to €1,803
mainly Contributions, distributions and other (-€205,008) and Short-term financial debts (-€146,778)
- Tangible fixed assets -€107,077
down €107,077 (-41.8%), from €255,913 to €148,836
of which Plant, machinery and equipment: -€83,760
- Receivables within one year -€9,951
down €9,951 (-78.2%), from €12,730 to €2,778
of which Trade receivables: -€7,797
- Short-term financial debts -€146,778
down €146,778 (-97.9%), from €150,000 to €3,222
of which Credit institutions: -€149,720
- Contributions -€69,776
down €69,776 (-93.0%), from €75,000 to €5,224
- Debts after one year -€69,421
down €69,421 (-60.8%), from €114,249 to €44,828
- Profit (loss) carried forward -€63,627
down €63,627 (-70.1%), from €90,756 to €27,129
- Reserves -€50,797
down €50,797 (-93.0%), from €54,600 to €3,803
of which Distributable reserves: -€43,820
- Depreciation -€29,077
down €29,077 (-77.9%), from €37,345 to €8,267
- Gross operating margin -€23,616
down €23,616 (-33.0%), from €71,636 to €48,019
- Financial charges -€13,281
down €13,281 (-71.6%), from €18,555 to €5,274
- Financial income -€5,156
down €5,156 (-96.9%), from €5,322 to €166
- Taxes +€4,653
up €4,653 (+151.4%), from €3,073 to €7,726
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 | €568,763 | €153,418 | -€415,345 | -73.0% |
| Fixed assets | 21/28 | €256,433 | €148,836 | -€107,597 | -42.0% |
| Tangible fixed assets | 22/27 | €255,913 | €148,836 | -€107,077 | -41.8% |
| Land and buildings | 22 | €157,104 | €148,836 | -€8,267 | -5.3% |
| Plant, machinery and equipment | 23 | €83,760 | €0 | -€83,760 | -100.0% |
| Furniture and vehicles | 24 | €15,049 | €0 | -€15,049 | -100.0% |
| Financial fixed assets | 28 | €520 | €0 | -€520 | -100.0% |
| Current assets | 29/58 | €312,330 | €4,581 | -€307,748 | -98.5% |
| Stocks and contracts in progress | 3 | €189,806 | €0 | -€189,806 | -100.0% |
| Stocks | 30/36 | €189,806 | €0 | -€189,806 | -100.0% |
| Amounts receivable within one year | 40/41 | €12,730 | €2,778 | -€9,951 | -78.2% |
| Trade receivables | 40 | €7,797 | €0 | -€7,797 | -100.0% |
| Other amounts receivable | 41 | €4,933 | €2,778 | -€2,154 | -43.7% |
| Current investments | 50/53 | €81 | €0 | -€81 | -100.0% |
| Cash at bank and in hand | 54/58 | €109,713 | €1,803 | -€107,910 | -98.4% |
| Total equity and liabilities | 10/49 | €568,763 | €153,418 | -€415,345 | -73.0% |
| Equity | 10/15 | €220,356 | €36,156 | -€184,200 | -83.6% |
| Contributions | 10/11 | €75,000 | €5,224 | -€69,776 | -93.0% |
| Capital | 10 | €75,000 | - | -€75,000 | |
| Issued capital | 100 | €75,000 | - | -€75,000 | |
| Reserves | 13 | €54,600 | €3,803 | -€50,797 | -93.0% |
| Non-distributable reserves | 130/1 | €7,500 | €522 | -€6,978 | -93.0% |
| Reserves not available under the articles | 1311 | - | €522 | +€522 | |
| Other | 1319 | €7,500 | - | -€7,500 | |
| Distributable reserves | 133 | €47,100 | €3,280 | -€43,820 | -93.0% |
| Profit (loss) carried forward | 14 | €90,756 | €27,129 | -€63,627 | -70.1% |
| Amounts payable | 17/49 | €348,407 | €117,262 | -€231,145 | -66.3% |
| Amounts payable after more than one year | 17 | €114,249 | €44,828 | -€69,421 | -60.8% |
| Financial debts | 170/4 | €114,249 | €44,828 | -€69,421 | -60.8% |
| Amounts payable within one year | 42/48 | €234,158 | €71,925 | -€162,233 | -69.3% |
| Current portion of amounts payable after more than one year | 42 | €31,134 | €9,455 | -€21,679 | -69.6% |
| Financial debts | 43 | €150,000 | €3,222 | -€146,778 | -97.9% |
| Credit institutions | 430/8 | €150,000 | €280 | -€149,720 | -99.8% |
| Other loans | 439 | - | €2,941 | +€2,941 | |
| Trade debts | 44 | €21,405 | €3,900 | -€17,504 | -81.8% |
| Suppliers | 440/4 | €21,405 | €3,900 | -€17,504 | -81.8% |
| Taxes, remuneration and social security | 45 | €2,640 | €2,726 | +€86 | +3.2% |
| Taxes | 450/3 | €2,640 | €2,726 | +€86 | +3.2% |
| Other amounts payable | 47/48 | €28,979 | €52,622 | +€23,643 | +81.6% |
| Accrued charges and deferred income | 492/3 | - | €509 | +€509 | |
| Remuneration, social security and pensions | 62 | €68 | €0 | -€68 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,345 | €8,267 | -€29,077 | -77.9% |
| Other operating charges | 640/8 | €6,498 | €6,109 | -€389 | -6.0% |
| Gross operating margin | 9900 | €71,636 | €48,019 | -€23,616 | -33.0% |
| Operating profit (loss) | 9901 | €27,725 | €33,643 | +€5,918 | +21.3% |
| Financial income | 75/76B | €5,322 | €166 | -€5,156 | -96.9% |
| Recurring financial income | 75 | €5,322 | €166 | -€5,156 | -96.9% |
| Financial charges | 65/66B | €18,555 | €5,274 | -€13,281 | -71.6% |
| Recurring financial charges | 65 | €18,555 | €5,274 | -€13,281 | -71.6% |
| Profit (loss) for the period before taxes | 9903 | €14,492 | €28,534 | +€14,042 | +96.9% |
| Income taxes | 67/77 | €3,073 | €7,726 | +€4,653 | +151.4% |
| Profit (loss) for the period | 9904 | €11,419 | €20,808 | +€9,389 | +82.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,419 | €20,808 | +€9,389 | +82.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.