EXPERTIBAT GROUP: what changed
What changed
EXPERTIBAT GROUP
NACE 71.122, Land surveying
filed annual accounts (NBB)
Net result for the year
€13,324
2024 · €94,899-€81,575
Equity
€184,199
2024 · €182,875+€1,324
Cash
€47,015
2024 · €69,282-€22,268
Balance sheet total
€581,117
2024 · €635,868-€54,751
Largest movements
Assets
- Cash -€22,268
down €22,268 (-32.1%), from €69,282 to €47,015
mainly Debts after one year (-€18,807) and Other debts (-€18,547)
- Deferred charges and accrued income -€14,158
down €14,158 (-90.0%), from €15,739 to €1,581
- Receivables within one year -€11,987
down €11,987 (-70.3%), from €17,056 to €5,069
of which Other amounts receivable: -€13,578
Equity and liabilities
- Debts after one year -€18,807
down €18,807 (-5.5%), from €339,992 to €321,184
- Other debts -€18,547
down €18,547 (-38.3%), from €48,417 to €29,870
Income statement
- Gross operating margin -€138,703
down €138,703 (-77.5%), from €178,933 to €40,231
- Taxes -€53,668
down €53,668 (-96.2%), from €55,796 to €2,128
- Financial income -€5,162
down €5,162 (-99.8%), from €5,170 to €8
- Depreciation -€4,606
down €4,606 (-30.9%), from €14,925 to €10,319
- Other operating charges -€3,268
down €3,268 (-80.8%), from €4,043 to €774
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.
Result 2024
€94,899
Gross operating margin
-€138,703
Depreciation
+€4,606
Other operating charges
+€3,268
Financial income
-€5,162
Financial charges
+€748
Taxes
+€53,668
Result 2025
€13,324
raises the resultlowers the result
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.
From operations
+€13,934
Investment
-€3,980
Financing
-€32,222
Cash 2024
€69,282
From operations (derived)
+€13,934
Net result for the year
+€13,324
Depreciation
+€10,319
Receivables within one year
+€11,987
Deferred charges and accrued income
+€14,158
Trade debts
-€6,260
Tax, wage and social debts
-€5,017
Advances received
-€6,030
Other debts
-€18,547
Investment (derived)
-€3,980
Investment in fixed assets (net)
-€3,980
Financing
-€32,222
Debts after one year
-€18,807
Current portion of long-term debt
-€1,415
Contributions, distributions and other
-€12,000
Cash 2025
€47,015
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €635,868 | €581,117 | -€54,751 | -8.6% |
| Fixed assets | 21/28 | €126,791 | €120,452 | -€6,339 | -5.0% |
| Tangible fixed assets | 22/27 | €126,791 | €120,452 | -€6,339 | -5.0% |
| Land and buildings | 22 | €119,468 | €112,835 | -€6,633 | -5.6% |
| Plant, machinery and equipment | 23 | €407 | €221 | -€186 | -45.8% |
| Furniture and vehicles | 24 | €6,916 | €7,396 | +€481 | +7.0% |
| Current assets | 29/58 | €509,077 | €460,664 | -€48,412 | -9.5% |
| Amounts receivable after more than one year | 29 | €407,000 | €407,000 | = | 0.0% |
| Other amounts receivable | 291 | €407,000 | €407,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,056 | €5,069 | -€11,987 | -70.3% |
| Trade receivables | 40 | €3,478 | €5,069 | +€1,592 | +45.8% |
| Other amounts receivable | 41 | €13,578 | - | -€13,578 | |
| Cash at bank and in hand | 54/58 | €69,282 | €47,015 | -€22,268 | -32.1% |
| Deferred charges and accrued income | 490/1 | €15,739 | €1,581 | -€14,158 | -90.0% |
| Total equity and liabilities | 10/49 | €635,868 | €581,117 | -€54,751 | -8.6% |
| Equity | 10/15 | €182,875 | €184,199 | +€1,324 | +0.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €176,675 | €177,999 | +€1,324 | +0.7% |
| Amounts payable | 17/49 | €452,993 | €396,918 | -€56,075 | -12.4% |
| Amounts payable after more than one year | 17 | €339,992 | €321,184 | -€18,807 | -5.5% |
| Financial debts | 170/4 | €339,992 | €321,184 | -€18,807 | -5.5% |
| Amounts payable within one year | 42/48 | €113,001 | €75,734 | -€37,268 | -33.0% |
| Current portion of amounts payable after more than one year | 42 | €30,652 | €29,237 | -€1,415 | -4.6% |
| Trade debts | 44 | €8,359 | €2,099 | -€6,260 | -74.9% |
| Suppliers | 440/4 | €8,359 | €2,099 | -€6,260 | -74.9% |
| Advances received on contracts in progress | 46 | €6,030 | - | -€6,030 | |
| Taxes, remuneration and social security | 45 | €19,543 | €14,527 | -€5,017 | -25.7% |
| Taxes | 450/3 | €19,543 | €14,527 | -€5,017 | -25.7% |
| Other amounts payable | 47/48 | €48,417 | €29,870 | -€18,547 | -38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,925 | €10,319 | -€4,606 | -30.9% |
| Other operating charges | 640/8 | €4,043 | €774 | -€3,268 | -80.8% |
| Gross operating margin | 9900 | €178,933 | €40,231 | -€138,703 | -77.5% |
| Operating profit (loss) | 9901 | €159,965 | €29,137 | -€130,828 | -81.8% |
| Financial income | 75/76B | €5,170 | €8 | -€5,162 | -99.8% |
| Recurring financial income | 75 | €5,170 | €8 | -€5,162 | -99.8% |
| Financial charges | 65/66B | €14,441 | €13,693 | -€748 | -5.2% |
| Recurring financial charges | 65 | €14,441 | €13,693 | -€748 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €150,695 | €15,452 | -€135,243 | -89.7% |
| Income taxes | 67/77 | €55,796 | €2,128 | -€53,668 | -96.2% |
| Profit (loss) for the period | 9904 | €94,899 | €13,324 | -€81,575 | -86.0% |
| Profit (loss) for the period to be appropriated | 9905 | €94,899 | €13,324 | -€81,575 | -86.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.