Experra: 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.
Experra
Largest movements
- Receivables within one year +€413,304
up €413,304 (+344%), from €120,259 to €533,563
of which Trade receivables: +€412,794
- Receivables after one year -€60,000
down €60,000 (-100%), from €60,000 to €0
- Cash -€23,546
down €23,546 (-99.8%), from €23,585 to €40
mainly Receivables within one year (-€413,304) and Deferred charges and accrued income (-€17,257)
- Deferred charges and accrued income +€17,257
up €17,257, from €0 to €17,257
- Trade debts +€183,252
up €183,252 (+2,810%), from €6,522 to €189,774
- Other debts +€169,342
up €169,342, from €0 to €169,342
- Profit (loss) carried forward +€15,762
up €15,762 (+15.0%), from €105,235 to €120,997
- Debts after one year -€13,268
down €13,268 (-100%), from €13,268 to €0
- Write-downs +€12,329
up €12,329, from -€12,329 to €0
- Taxes -€4,744
down €4,744 (-39.7%), from €11,951 to €7,208
- Financial income -€2,841
down €2,841 (-75.7%), from €3,750 to €909
- Gross operating margin +€1,103
up €1,103 (+2.6%), from €41,691 to €42,794
- Other operating charges +€790
up €790 (+10.9%), from €7,258 to €8,048
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 | €203,845 | €555,659 | +€351,815 | +173% |
| Fixed assets | 21/28 | - | €1,300 | +€1,300 | |
| Tangible fixed assets | 22/27 | - | €1,300 | +€1,300 | |
| Plant, machinery and equipment | 23 | - | €1,300 | +€1,300 | |
| Current assets | 29/58 | €203,845 | €554,360 | +€350,515 | +172% |
| Amounts receivable after more than one year | 29 | €60,000 | €0 | -€60,000 | -100% |
| Other amounts receivable | 291 | €60,000 | €0 | -€60,000 | -100% |
| Stocks and contracts in progress | 3 | - | €3,500 | +€3,500 | |
| Stocks | 30/36 | - | €3,500 | +€3,500 | |
| Amounts receivable within one year | 40/41 | €120,259 | €533,563 | +€413,304 | +344% |
| Trade receivables | 40 | €91,721 | €504,515 | +€412,794 | +450% |
| Other amounts receivable | 41 | €28,539 | €29,048 | +€509 | +1.8% |
| Cash at bank and in hand | 54/58 | €23,585 | €40 | -€23,546 | -99.8% |
| Deferred charges and accrued income | 490/1 | €0 | €17,257 | +€17,257 | |
| Total equity and liabilities | 10/49 | €203,845 | €555,659 | +€351,815 | +173% |
| Equity | 10/15 | €113,295 | €129,057 | +€15,762 | +13.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,235 | €120,997 | +€15,762 | +15.0% |
| Amounts payable | 17/49 | €90,549 | €426,602 | +€336,053 | +371% |
| Amounts payable after more than one year | 17 | €13,268 | €0 | -€13,268 | -100% |
| Financial debts | 170/4 | €13,268 | €0 | -€13,268 | -100% |
| Amounts payable within one year | 42/48 | €77,281 | €426,602 | +€349,321 | +452% |
| Current portion of amounts payable after more than one year | 42 | €16,022 | €13,268 | -€2,754 | -17.2% |
| Financial debts | 43 | - | €2,439 | +€2,439 | |
| Credit institutions | 430/8 | - | €2,439 | +€2,439 | |
| Trade debts | 44 | €6,522 | €189,774 | +€183,252 | +2,810% |
| Suppliers | 440/4 | €6,522 | €189,774 | +€183,252 | +2,810% |
| Taxes, remuneration and social security | 45 | €54,737 | €51,779 | -€2,958 | -5.4% |
| Taxes | 450/3 | €51,515 | €51,779 | +€264 | +0.5% |
| Remuneration and social security | 454/9 | €3,222 | €0 | -€3,222 | -100% |
| Other amounts payable | 47/48 | €0 | €169,342 | +€169,342 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €89 | +€89 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€12,329 | €0 | +€12,329 | |
| Other operating charges | 640/8 | €7,258 | €8,048 | +€790 | +10.9% |
| Non-recurring operating charges | 66A | - | €10,342 | +€10,342 | |
| Gross operating margin | 9900 | €41,691 | €42,794 | +€1,103 | +2.6% |
| Operating profit (loss) | 9901 | €46,761 | €24,314 | -€22,448 | -48.0% |
| Financial income | 75/76B | €3,750 | €909 | -€2,841 | -75.7% |
| Recurring financial income | 75 | €3,750 | €909 | -€2,841 | -75.7% |
| Financial charges | 65/66B | €2,976 | €2,254 | -€722 | -24.3% |
| Recurring financial charges | 65 | €2,976 | €2,254 | -€722 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €47,535 | €22,969 | -€24,566 | -51.7% |
| Income taxes | 67/77 | €11,951 | €7,208 | -€4,744 | -39.7% |
| Profit (loss) for the period | 9904 | €35,584 | €15,762 | -€19,822 | -55.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,584 | €15,762 | -€19,822 | -55.7% |
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 25 October 2026 via checked.be.