EXPERIENTIA: what changed
EXPERIENTIA
Largest movements
- Receivables within one year +€56,706
up €56,706 (+509%), from €11,139 to €67,844
of which Other amounts receivable: +€34,567
- Cash -€32,555
down €32,555 (-77.5%), from €42,033 to €9,478
mainly Receivables within one year (-€56,706) and Trade debts (-€29,936)
- Stocks and contracts -€13,639
down €13,639 (-16.6%), from €82,199 to €68,560
- Tangible fixed assets -€5,718
down €5,718 (-7.6%), from €75,007 to €69,289
of which Land and buildings: -€5,815
- Profit (loss) carried forward +€45,794
up €45,794 (+18.7%), from -€244,711 to -€198,917
- Trade debts -€29,936
down €29,936 (-89.5%), from €33,450 to €3,514
- Debts after one year -€10,510
down €10,510 (-5.6%), from €187,066 to €176,556
- Other debts -€2,250
down €2,250 (-11.1%), from €20,267 to €18,017
- Gross operating margin +€74,181
up €74,181 (+160%), from €46,252 to €120,434
- Depreciation -€19,204
down €19,204 (-58.3%), from €32,945 to €13,741
- Staff costs -€18,224
down €18,224 (-25.7%), from €70,946 to €52,721
- Financial income -€5,560
down €5,560 (-97.2%), from €5,720 to €160
of which Non-recurring financial income: -€5,081
- Financial charges -€4,434
down €4,434 (-42.1%), from €10,539 to €6,105
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €212,822 | €215,595 | +€2,773 | +1.3% |
| Fixed assets | 21/28 | €75,007 | €69,289 | -€5,718 | -7.6% |
| Tangible fixed assets | 22/27 | €75,007 | €69,289 | -€5,718 | -7.6% |
| Land and buildings | 22 | €45,344 | €39,529 | -€5,815 | -12.8% |
| Plant, machinery and equipment | 23 | €8,114 | €9,101 | +€987 | +12.2% |
| Furniture and vehicles | 24 | €7,251 | €8,173 | +€922 | +12.7% |
| Other tangible fixed assets | 26 | €14,297 | €12,486 | -€1,811 | -12.7% |
| Current assets | 29/58 | €137,815 | €146,306 | +€8,491 | +6.2% |
| Stocks and contracts in progress | 3 | €82,199 | €68,560 | -€13,639 | -16.6% |
| Stocks | 30/36 | €82,199 | €68,560 | -€13,639 | -16.6% |
| Amounts receivable within one year | 40/41 | €11,139 | €67,844 | +€56,706 | +509% |
| Trade receivables | 40 | €10,384 | €32,523 | +€22,139 | +213% |
| Other amounts receivable | 41 | €755 | €35,321 | +€34,567 | +4,581% |
| Cash at bank and in hand | 54/58 | €42,033 | €9,478 | -€32,555 | -77.5% |
| Deferred charges and accrued income | 490/1 | €2,445 | €424 | -€2,021 | -82.6% |
| Total equity and liabilities | 10/49 | €212,822 | €215,595 | +€2,773 | +1.3% |
| Equity | 10/15 | -€95,201 | -€49,407 | +€45,794 | +48.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €130,960 | €130,960 | = | 0.0% |
| Non-distributable reserves | 130/1 | €76,855 | €76,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €76,855 | €76,855 | = | 0.0% |
| Distributable reserves | 133 | €54,105 | €54,105 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€244,711 | -€198,917 | +€45,794 | +18.7% |
| Amounts payable | 17/49 | €308,022 | €265,002 | -€43,020 | -14.0% |
| Amounts payable after more than one year | 17 | €187,066 | €176,556 | -€10,510 | -5.6% |
| Financial debts | 170/4 | €187,066 | €176,556 | -€10,510 | -5.6% |
| Amounts payable within one year | 42/48 | €120,956 | €88,446 | -€32,511 | -26.9% |
| Current portion of amounts payable after more than one year | 42 | €10,379 | €10,510 | +€130 | +1.3% |
| Financial debts | 43 | €40,000 | €40,000 | = | 0.0% |
| Credit institutions | 430/8 | €40,000 | €40,000 | = | 0.0% |
| Trade debts | 44 | €33,450 | €3,514 | -€29,936 | -89.5% |
| Suppliers | 440/4 | €33,450 | €3,514 | -€29,936 | -89.5% |
| Taxes, remuneration and social security | 45 | €16,860 | €16,405 | -€456 | -2.7% |
| Taxes | 450/3 | €9,669 | €12,830 | +€3,161 | +32.7% |
| Remuneration and social security | 454/9 | €7,192 | €3,575 | -€3,617 | -50.3% |
| Other amounts payable | 47/48 | €20,267 | €18,017 | -€2,250 | -11.1% |
| Non-recurring operating income | 76A | €32,491 | - | -€32,491 | |
| Remuneration, social security and pensions | 62 | €70,946 | €52,721 | -€18,224 | -25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,945 | €13,741 | -€19,204 | -58.3% |
| Other operating charges | 640/8 | €3,722 | €1,708 | -€2,014 | -54.1% |
| Gross operating margin | 9900 | €46,252 | €120,434 | +€74,181 | +160% |
| Operating profit (loss) | 9901 | -€61,360 | €52,263 | +€113,623 | |
| Financial income | 75/76B | €5,720 | €160 | -€5,560 | -97.2% |
| Recurring financial income | 75 | €639 | €160 | -€479 | -75.0% |
| Non-recurring financial income | 76B | €5,081 | - | -€5,081 | |
| Financial charges | 65/66B | €10,539 | €6,105 | -€4,434 | -42.1% |
| Recurring financial charges | 65 | €10,539 | €6,105 | -€4,434 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | -€66,179 | €46,319 | +€112,498 | |
| Income taxes | 67/77 | €569 | €525 | -€44 | -7.7% |
| Profit (loss) for the period | 9904 | -€66,748 | €45,794 | +€112,542 | |
| Profit (loss) for the period to be appropriated | 9905 | -€66,748 | €45,794 | +€112,542 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.