EXPEDIS MANAGEMENT: 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.
EXPEDIS MANAGEMENT
Largest movements
- Receivables within one year +€4,278
up €4,278 (+36.7%), from €11,654 to €15,931
of which Trade receivables: +€4,278
- Cash -€2,814
down €2,814 (-54.9%), from €5,128 to €2,314
mainly Receivables within one year (-€4,278) and Tax, wage and social debts (-€2,202)
- Profit (loss) carried forward +€2,723
up €2,723, from -€1,235 to €1,488
- Tax, wage and social debts -€2,202
down €2,202 (-67.6%), from €3,258 to €1,057
- Trade debts +€928
up €928 (+52.8%), from €1,758 to €2,686
- Gross operating margin +€3,804
up €3,804 (+695%), from €548 to €4,352
- Taxes +€872
up €872, from -€186 to €686
- Financial charges -€197
down €197 (-17.4%), from €1,135 to €937
- Other operating charges -€128
down €128 (-86.8%), from €147 to €19
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 | €16,782 | €18,246 | +€1,464 | +8.7% |
| Current assets | 29/58 | €16,782 | €18,246 | +€1,464 | +8.7% |
| Amounts receivable within one year | 40/41 | €11,654 | €15,931 | +€4,278 | +36.7% |
| Trade receivables | 40 | €3,304 | €7,581 | +€4,278 | +129% |
| Other amounts receivable | 41 | €8,350 | €8,350 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,128 | €2,314 | -€2,814 | -54.9% |
| Total equity and liabilities | 10/49 | €16,782 | €18,246 | +€1,464 | +8.7% |
| Equity | 10/15 | €11,765 | €14,488 | +€2,723 | +23.1% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,235 | €1,488 | +€2,723 | |
| Amounts payable | 17/49 | €5,017 | €3,758 | -€1,259 | -25.1% |
| Amounts payable within one year | 42/48 | €5,017 | €3,758 | -€1,259 | -25.1% |
| Trade debts | 44 | €1,758 | €2,686 | +€928 | +52.8% |
| Suppliers | 440/4 | €1,758 | €2,686 | +€928 | +52.8% |
| Taxes, remuneration and social security | 45 | €3,258 | €1,057 | -€2,202 | -67.6% |
| Taxes | 450/3 | €3,258 | €1,057 | -€2,202 | -67.6% |
| Other amounts payable | 47/48 | - | €15 | +€15 | |
| Other operating charges | 640/8 | €147 | €19 | -€128 | -86.8% |
| Gross operating margin | 9900 | €548 | €4,352 | +€3,804 | +695% |
| Operating profit (loss) | 9901 | €400 | €4,332 | +€3,932 | +982% |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €1,135 | €937 | -€197 | -17.4% |
| Recurring financial charges | 65 | €1,135 | €937 | -€197 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | -€734 | €3,408 | +€4,142 | |
| Income taxes | 67/77 | -€186 | €686 | +€872 | |
| Profit (loss) for the period | 9904 | -€548 | €2,723 | +€3,271 | |
| Profit (loss) for the period to be appropriated | 9905 | -€548 | €2,723 | +€3,271 |
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 30 October 2026 via checked.be.