EXPERYA HOLDING: 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.
EXPERYA HOLDING
Largest movements
- Financial fixed assets +€1.1m
up €1.1m (+27.5%), from €4.0m to €5.1m
- Receivables within one year -€387,964
down €387,964 (-96.7%), from €401,229 to €13,265
of which Other amounts receivable: -€286,835
- Debts after one year +€1.2m
up €1.2m (+85.7%), from €1.4m to €2.5m
- Other debts -€1.1m
down €1.1m (-60.0%), from €1.9m to €750,857
- Contributions +€275,000
up €275,000 (+220.0%), from €125,000 to €400,000
- Current portion of long-term debt +€218,930
up €218,930 (+93.2%), from €234,980 to €453,909
- Profit (loss) carried forward +€214,959
up €214,959 (+23.1%), from €931,626 to €1.1m
- Financial income -€382,451
down €382,451 (-73.6%), from €519,836 to €137,385
- Financial charges -€38,496
down €38,496 (-24.4%), from €157,706 to €119,210
- Gross operating margin +€32,800
up €32,800 (+19.3%), from €170,112 to €202,912
- Taxes +€4,259
up €4,259 (+697.2%), from €611 to €4,870
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 | €4,528,480 | €5,269,363 | +€740,883 | +16.4% |
| Fixed assets | 21/28 | €4,000,000 | €5,100,000 | +€1.1m | +27.5% |
| Financial fixed assets | 28 | €4,000,000 | €5,100,000 | +€1.1m | +27.5% |
| Current assets | 29/58 | €528,480 | €169,363 | -€359,117 | -68.0% |
| Amounts receivable within one year | 40/41 | €401,229 | €13,265 | -€387,964 | -96.7% |
| Trade receivables | 40 | €101,229 | €100 | -€101,129 | -99.9% |
| Other amounts receivable | 41 | €300,000 | €13,165 | -€286,835 | -95.6% |
| Current investments | 50/53 | €100,000 | €150,000 | +€50,000 | +50.0% |
| Cash at bank and in hand | 54/58 | €27,252 | €6,099 | -€21,153 | -77.6% |
| Total equity and liabilities | 10/49 | €4,528,480 | €5,269,363 | +€740,883 | +16.4% |
| Equity | 10/15 | €1,056,626 | €1,546,585 | +€489,959 | +46.4% |
| Contributions | 10/11 | €125,000 | €400,000 | +€275,000 | +220.0% |
| Profit (loss) carried forward | 14 | €931,626 | €1,146,585 | +€214,959 | +23.1% |
| Amounts payable | 17/49 | €3,471,854 | €3,722,778 | +€250,924 | +7.2% |
| Amounts payable after more than one year | 17 | €1,355,083 | €2,516,174 | +€1.2m | +85.7% |
| Financial debts | 170/4 | €1,355,083 | €2,516,174 | +€1.2m | +85.7% |
| Amounts payable within one year | 42/48 | €2,116,771 | €1,206,604 | -€910,166 | -43.0% |
| Current portion of amounts payable after more than one year | 42 | €234,980 | €453,909 | +€218,930 | +93.2% |
| Trade debts | 44 | €348 | €1,838 | +€1,490 | +428.5% |
| Suppliers | 440/4 | €348 | €1,838 | +€1,490 | +428.5% |
| Taxes, remuneration and social security | 45 | €3,681 | - | -€3,681 | |
| Taxes | 450/3 | €3,681 | - | -€3,681 | |
| Other amounts payable | 47/48 | €1,877,763 | €750,857 | -€1.1m | -60.0% |
| Other operating charges | 640/8 | €647 | €1,258 | +€611 | +94.4% |
| Gross operating margin | 9900 | €170,112 | €202,912 | +€32,800 | +19.3% |
| Operating profit (loss) | 9901 | €169,465 | €201,654 | +€32,189 | +19.0% |
| Financial income | 75/76B | €519,836 | €137,385 | -€382,451 | -73.6% |
| Recurring financial income | 75 | €519,836 | €137,385 | -€382,451 | -73.6% |
| Financial charges | 65/66B | €157,706 | €119,210 | -€38,496 | -24.4% |
| Recurring financial charges | 65 | €157,706 | €119,210 | -€38,496 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €531,595 | €219,829 | -€311,766 | -58.6% |
| Income taxes | 67/77 | €611 | €4,870 | +€4,259 | +697.2% |
| Profit (loss) for the period | 9904 | €530,984 | €214,959 | -€316,025 | -59.5% |
| Profit (loss) for the period to be appropriated | 9905 | €530,984 | €214,959 | -€316,025 | -59.5% |
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 2 October 2026 via checked.be.