EXOTIC CAPITAL: 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.
EXOTIC CAPITAL
Largest movements
- Tangible fixed assets +€228,006
up €228,006 (+46.8%), from €487,424 to €715,430
- Cash -€55,659
down €55,659 (-53.2%), from €104,588 to €48,928
mainly Investment in fixed assets (net) (-€270,000) and Receivables within one year (-€51,692)
- Receivables within one year +€51,692
up €51,692 (+484%), from €10,685 to €62,377
of which Trade receivables: +€49,400
- Other debts +€210,137
up €210,137 (+143%), from €147,368 to €357,505
- Trade debts +€25,710
up €25,710 (+36.7%), from €70,109 to €95,818
- Profit (loss) carried forward -€18,120
down €18,120 (-13.5%), from €133,763 to €115,643
- Gross operating margin -€29,922
down €29,922 (-29.4%), from €101,638 to €71,716
- Taxes +€28,386
new in 2025: €28,386
- Depreciation +€8,182
up €8,182 (+24.2%), from €33,812 to €41,994
- Other operating charges +€4,108
up €4,108 (+27.6%), from €14,887 to €18,994
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 | €602,797 | €826,836 | +€224,039 | +37.2% |
| Fixed assets | 21/28 | €487,524 | €715,530 | +€228,006 | +46.8% |
| Tangible fixed assets | 22/27 | €487,424 | €715,430 | +€228,006 | +46.8% |
| Land and buildings | 22 | €487,424 | €715,430 | +€228,006 | +46.8% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €115,273 | €111,305 | -€3,967 | -3.4% |
| Amounts receivable within one year | 40/41 | €10,685 | €62,377 | +€51,692 | +484% |
| Trade receivables | 40 | €10,000 | €59,400 | +€49,400 | +494% |
| Other amounts receivable | 41 | €685 | €2,977 | +€2,292 | +335% |
| Cash at bank and in hand | 54/58 | €104,588 | €48,928 | -€55,659 | -53.2% |
| Total equity and liabilities | 10/49 | €602,797 | €826,836 | +€224,039 | +37.2% |
| Equity | 10/15 | €344,167 | €326,047 | -€18,120 | -5.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | - | -€18,550 | |
| Issued capital | 100 | €18,550 | - | -€18,550 | |
| Contributions outside capital | 11 | - | €18,550 | +€18,550 | |
| Other | 1109/19 | - | €18,550 | +€18,550 | |
| Revaluation surpluses | 12 | €191,817 | €191,817 | = | 0.0% |
| Reserves | 13 | €37 | €37 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37 | €37 | = | 0.0% |
| Legal reserve | 130 | €37 | - | -€37 | |
| Reserves not available under the articles | 1311 | - | €37 | +€37 | |
| Profit (loss) carried forward | 14 | €133,763 | €115,643 | -€18,120 | -13.5% |
| Amounts payable | 17/49 | €258,630 | €500,789 | +€242,158 | +93.6% |
| Amounts payable after more than one year | 17 | €31,270 | €31,270 | = | 0.0% |
| Financial debts | 170/4 | €31,270 | €31,270 | = | 0.0% |
| Amounts payable within one year | 42/48 | €227,360 | €469,519 | +€242,158 | +107% |
| Trade debts | 44 | €70,109 | €95,818 | +€25,710 | +36.7% |
| Suppliers | 440/4 | €70,109 | €95,818 | +€25,710 | +36.7% |
| Taxes, remuneration and social security | 45 | €9,884 | €16,196 | +€6,312 | +63.9% |
| Taxes | 450/3 | €9,884 | €16,196 | +€6,312 | +63.9% |
| Other amounts payable | 47/48 | €147,368 | €357,505 | +€210,137 | +143% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,812 | €41,994 | +€8,182 | +24.2% |
| Other operating charges | 640/8 | €14,887 | €18,994 | +€4,108 | +27.6% |
| Gross operating margin | 9900 | €101,638 | €71,716 | -€29,922 | -29.4% |
| Operating profit (loss) | 9901 | €52,939 | €10,728 | -€42,211 | -79.7% |
| Financial income | 75/76B | €80 | - | -€80 | |
| Recurring financial income | 75 | €80 | - | -€80 | |
| Non-recurring financial income | 76B | €80 | - | -€80 | |
| Financial charges | 65/66B | €949 | €462 | -€487 | -51.3% |
| Recurring financial charges | 65 | €743 | €462 | -€281 | -37.8% |
| Non-recurring financial charges | 66B | €206 | - | -€206 | |
| Profit (loss) for the period before taxes | 9903 | €52,070 | €10,266 | -€41,804 | -80.3% |
| Income taxes | 67/77 | - | €28,386 | +€28,386 | |
| Profit (loss) for the period | 9904 | €52,070 | -€18,120 | -€70,190 | |
| Profit (loss) for the period to be appropriated | 9905 | €52,070 | -€18,120 | -€70,190 |
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 19 October 2026 via checked.be.