EXOTT: 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.
EXOTT
Largest movements
- Receivables within one year +€69,049
up €69,049 (+12.8%), from €539,118 to €608,168
of which Trade receivables: +€90,990
- Cash +€13,324
up €13,324 (+890%), from €1,498 to €14,822
mainly Trade debts (+€200,162) and Net result for the year (+€198,875)
- Short-term financial debts -€260,000
down €260,000 (-100%), from €260,000 to €0
- Trade debts +€200,162
up €200,162 (+853%), from €23,460 to €223,622
- Reserves +€78,875
up €78,875 (+41.6%), from €189,381 to €268,255
of which Distributable reserves: +€78,875
- Other debts +€39,832
up €39,832 (+76.3%), from €52,201 to €92,034
- Tax, wage and social debts +€26,477
up €26,477 (+50.4%), from €52,505 to €78,982
of which Taxes: +€25,253
- Gross operating margin +€120,890
up €120,890 (+57.3%), from €210,921 to €331,811
- Taxes +€22,099
up €22,099 (+42.4%), from €52,125 to €74,224
- Staff costs +€20,008
up €20,008 (+354%), from €5,660 to €25,667
- Financial charges +€13,961
up €13,961 (+93.1%), from €14,996 to €28,957
- Write-downs -€6,720
down €6,720 (-100%), from €6,720 to €0
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 | €596,147 | €681,493 | +€85,346 | +14.3% |
| Fixed assets | 21/28 | €1,770 | €2,345 | +€575 | +32.5% |
| Tangible fixed assets | 22/27 | €1,770 | €865 | -€905 | -51.2% |
| Furniture and vehicles | 24 | €1,770 | €865 | -€905 | -51.2% |
| Financial fixed assets | 28 | - | €1,481 | +€1,481 | |
| Current assets | 29/58 | €594,377 | €679,148 | +€84,771 | +14.3% |
| Stocks and contracts in progress | 3 | €50,854 | €53,839 | +€2,985 | +5.9% |
| Stocks | 30/36 | €50,854 | €53,839 | +€2,985 | +5.9% |
| Amounts receivable within one year | 40/41 | €539,118 | €608,168 | +€69,049 | +12.8% |
| Trade receivables | 40 | €496,987 | €587,977 | +€90,990 | +18.3% |
| Other amounts receivable | 41 | €42,131 | €20,190 | -€21,941 | -52.1% |
| Cash at bank and in hand | 54/58 | €1,498 | €14,822 | +€13,324 | +890% |
| Deferred charges and accrued income | 490/1 | €2,907 | €2,320 | -€587 | -20.2% |
| Total equity and liabilities | 10/49 | €596,147 | €681,493 | +€85,346 | +14.3% |
| Equity | 10/15 | €207,981 | €286,855 | +€78,875 | +37.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €189,381 | €268,255 | +€78,875 | +41.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €187,521 | €266,395 | +€78,875 | +42.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €388,167 | €394,638 | +€6,471 | +1.7% |
| Amounts payable within one year | 42/48 | €388,167 | €394,638 | +€6,471 | +1.7% |
| Financial debts | 43 | €260,000 | €0 | -€260,000 | -100% |
| Credit institutions | 430/8 | €260,000 | €0 | -€260,000 | -100% |
| Trade debts | 44 | €23,460 | €223,622 | +€200,162 | +853% |
| Suppliers | 440/4 | €23,460 | €223,622 | +€200,162 | +853% |
| Taxes, remuneration and social security | 45 | €52,505 | €78,982 | +€26,477 | +50.4% |
| Taxes | 450/3 | €51,116 | €76,369 | +€25,253 | +49.4% |
| Remuneration and social security | 454/9 | €1,389 | €2,613 | +€1,224 | +88.1% |
| Other amounts payable | 47/48 | €52,201 | €92,034 | +€39,832 | +76.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €5,660 | €25,667 | +€20,008 | +354% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €502 | €905 | +€403 | +80.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,720 | €0 | -€6,720 | -100% |
| Other operating charges | 640/8 | €2,266 | €861 | -€1,405 | -62.0% |
| Non-recurring operating charges | 66A | - | €2,862 | +€2,862 | |
| Gross operating margin | 9900 | €210,921 | €331,811 | +€120,890 | +57.3% |
| Operating profit (loss) | 9901 | €195,772 | €301,515 | +€105,742 | +54.0% |
| Financial income | 75/76B | €1,349 | €541 | -€808 | -59.9% |
| Recurring financial income | 75 | €1,349 | €541 | -€808 | -59.9% |
| Financial charges | 65/66B | €14,996 | €28,957 | +€13,961 | +93.1% |
| Recurring financial charges | 65 | €14,996 | €28,957 | +€13,961 | +93.1% |
| Profit (loss) for the period before taxes | 9903 | €182,125 | €273,099 | +€90,974 | +50.0% |
| Income taxes | 67/77 | €52,125 | €74,224 | +€22,099 | +42.4% |
| Profit (loss) for the period | 9904 | €130,000 | €198,875 | +€68,875 | +53.0% |
| Profit (loss) for the period to be appropriated | 9905 | €130,000 | €198,875 | +€68,875 | +53.0% |
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 13 October 2026 via checked.be.