EXPERVISION: what changed
Two fiscal 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.
EXPERVISION
Largest movements
- Cash -€67,164
down €67,164 (-93.4%), from €71,872 to €4,708
mainly Other debts (-€46,352) and Trade debts (-€27,681)
- Receivables within one year +€15,312
up €15,312 (+1110.8%), from €1,378 to €16,690
of which Trade receivables: +€9,680
- Tangible fixed assets -€9,023
down €9,023 (-40.1%), from €22,512 to €13,489
- Deferred charges and accrued income +€5,272
up €5,272 (+1466.5%), from €360 to €5,632
- Other debts -€46,352
down €46,352 (-93.9%), from €49,352 to €3,000
- Trade debts -€27,681
down €27,681 (-96.1%), from €28,801 to €1,120
- Tax, wage and social debts +€16,415
up €16,415 (+344.9%), from €4,759 to €21,174
- Reserves +€1,838
up €1,838 (+18.0%), from €10,210 to €12,049
- Gross operating margin -€40,199
down €40,199 (-77.2%), from €52,092 to €11,894
- Financial charges -€30,608
down €30,608 (-99.0%), from €30,903 to €295
- Taxes -€2,605
down €2,605 (-94.4%), from €2,759 to €154
- Depreciation +€1,624
up €1,624 (+21.9%), from €7,399 to €9,023
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.
Cash bridge derived
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 | €96,123 | €40,519 | -€55,603 | -57.8% |
| Fixed assets | 21/28 | €22,512 | €13,489 | -€9,023 | -40.1% |
| Tangible fixed assets | 22/27 | €22,512 | €13,489 | -€9,023 | -40.1% |
| Furniture and vehicles | 24 | €22,512 | €13,489 | -€9,023 | -40.1% |
| Current assets | 29/58 | €73,610 | €27,030 | -€46,580 | -63.3% |
| Amounts receivable within one year | 40/41 | €1,378 | €16,690 | +€15,312 | +1110.8% |
| Trade receivables | 40 | - | €9,680 | +€9,680 | |
| Other amounts receivable | 41 | €1,378 | €7,010 | +€5,632 | +408.6% |
| Cash at bank and in hand | 54/58 | €71,872 | €4,708 | -€67,164 | -93.4% |
| Deferred charges and accrued income | 490/1 | €360 | €5,632 | +€5,272 | +1466.5% |
| Total equity and liabilities | 10/49 | €96,123 | €40,519 | -€55,603 | -57.8% |
| Equity | 10/15 | €13,210 | €15,049 | +€1,838 | +13.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,210 | €12,049 | +€1,838 | +18.0% |
| Distributable reserves | 133 | €10,210 | €12,049 | +€1,838 | +18.0% |
| Amounts payable | 17/49 | €82,912 | €25,471 | -€57,442 | -69.3% |
| Amounts payable within one year | 42/48 | €82,912 | €25,294 | -€57,618 | -69.5% |
| Trade debts | 44 | €28,801 | €1,120 | -€27,681 | -96.1% |
| Suppliers | 440/4 | €28,801 | €1,120 | -€27,681 | -96.1% |
| Taxes, remuneration and social security | 45 | €4,759 | €21,174 | +€16,415 | +344.9% |
| Taxes | 450/3 | €4,759 | €21,174 | +€16,415 | +344.9% |
| Other amounts payable | 47/48 | €49,352 | €3,000 | -€46,352 | -93.9% |
| Accrued charges and deferred income | 492/3 | - | €177 | +€177 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,399 | €9,023 | +€1,624 | +21.9% |
| Other operating charges | 640/8 | €821 | €583 | -€238 | -29.0% |
| Gross operating margin | 9900 | €52,092 | €11,894 | -€40,199 | -77.2% |
| Operating profit (loss) | 9901 | €43,872 | €2,288 | -€41,585 | -94.8% |
| Financial charges | 65/66B | €30,903 | €295 | -€30,608 | -99.0% |
| Recurring financial charges | 65 | €30,903 | €295 | -€30,608 | -99.0% |
| Profit (loss) for the period before taxes | 9903 | €12,969 | €1,992 | -€10,977 | -84.6% |
| Income taxes | 67/77 | €2,759 | €154 | -€2,605 | -94.4% |
| Profit (loss) for the period | 9904 | €10,210 | €1,838 | -€8,372 | -82.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,210 | €1,838 | -€8,372 | -82.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.