Explomir: 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.
Explomir
Largest movements
- Receivables within one year -€72,715
down €72,715 (-66.5%), from €109,353 to €36,638
of which Trade receivables: -€71,645
- Cash +€32,096
up €32,096 (+29.9%), from €107,455 to €139,551
mainly Receivables within one year (+€72,715) and Depreciation (+€22,647)
- Deferred charges and accrued income +€11,720
up €11,720 (+46.3%), from €25,312 to €37,032
- Tangible fixed assets -€11,086
down €11,086 (-19.6%), from €56,695 to €45,609
of which Furniture and vehicles: -€9,519
- Stocks and contracts -€9,350
down €9,350 (-9.9%), from €94,092 to €84,742
- Tax, wage and social debts -€39,562
down €39,562 (-47.4%), from €83,497 to €43,935
of which Remuneration and social security: -€40,217
- Accrued charges and deferred income -€19,799
no longer reported in 2025 (was €19,799)
- Other debts +€6,199
up €6,199 (+3.6%), from €171,204 to €177,402
- Profit (loss) carried forward +€4,280
up €4,280 (+6.4%), from €66,444 to €70,723
- Gross operating margin +€101,396
up €101,396 (+12.3%), from €821,377 to €922,773
- Staff costs +€76,612
up €76,612 (+9.6%), from €796,286 to €872,897
- Depreciation +€22,647
new in 2025: €22,647
- Other operating charges +€11,884
new in 2025: €11,884
- Financial charges -€10,010
down €10,010 (-51.7%), from €19,379 to €9,369
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 | €392,907 | €343,572 | -€49,335 | -12.6% |
| Fixed assets | 21/28 | €56,695 | €45,609 | -€11,086 | -19.6% |
| Tangible fixed assets | 22/27 | €56,695 | €45,609 | -€11,086 | -19.6% |
| Plant, machinery and equipment | 23 | €34,236 | €32,669 | -€1,567 | -4.6% |
| Furniture and vehicles | 24 | €22,460 | €12,940 | -€9,519 | -42.4% |
| Current assets | 29/58 | €336,212 | €297,963 | -€38,249 | -11.4% |
| Stocks and contracts in progress | 3 | €94,092 | €84,742 | -€9,350 | -9.9% |
| Stocks | 30/36 | €94,092 | €84,742 | -€9,350 | -9.9% |
| Amounts receivable within one year | 40/41 | €109,353 | €36,638 | -€72,715 | -66.5% |
| Trade receivables | 40 | €108,283 | €36,638 | -€71,645 | -66.2% |
| Other amounts receivable | 41 | €1,070 | - | -€1,070 | |
| Cash at bank and in hand | 54/58 | €107,455 | €139,551 | +€32,096 | +29.9% |
| Deferred charges and accrued income | 490/1 | €25,312 | €37,032 | +€11,720 | +46.3% |
| Total equity and liabilities | 10/49 | €392,907 | €343,572 | -€49,335 | -12.6% |
| Equity | 10/15 | €116,444 | €120,723 | +€4,280 | +3.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,444 | €70,723 | +€4,280 | +6.4% |
| Amounts payable | 17/49 | €276,463 | €222,849 | -€53,615 | -19.4% |
| Amounts payable within one year | 42/48 | €256,665 | €222,849 | -€33,816 | -13.2% |
| Trade debts | 44 | €1,964 | €1,511 | -€453 | -23.1% |
| Suppliers | 440/4 | €1,964 | €1,511 | -€453 | -23.1% |
| Taxes, remuneration and social security | 45 | €83,497 | €43,935 | -€39,562 | -47.4% |
| Taxes | 450/3 | €43,280 | €43,935 | +€655 | +1.5% |
| Remuneration and social security | 454/9 | €40,217 | - | -€40,217 | |
| Other amounts payable | 47/48 | €171,204 | €177,402 | +€6,199 | +3.6% |
| Accrued charges and deferred income | 492/3 | €19,799 | - | -€19,799 | |
| Remuneration, social security and pensions | 62 | €796,286 | €872,897 | +€76,612 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €22,647 | +€22,647 | |
| Other operating charges | 640/8 | - | €11,884 | +€11,884 | |
| Gross operating margin | 9900 | €821,377 | €922,773 | +€101,396 | +12.3% |
| Operating profit (loss) | 9901 | €25,091 | €15,345 | -€9,746 | -38.8% |
| Financial income | 75/76B | €20 | €14 | -€6 | -30.0% |
| Recurring financial income | 75 | €20 | €14 | -€6 | -30.0% |
| Financial charges | 65/66B | €19,379 | €9,369 | -€10,010 | -51.7% |
| Recurring financial charges | 65 | €19,379 | €9,369 | -€10,010 | -51.7% |
| Profit (loss) for the period before taxes | 9903 | €5,731 | €5,989 | +€257 | +4.5% |
| Income taxes | 67/77 | €1,224 | €1,709 | +€486 | +39.7% |
| Profit (loss) for the period | 9904 | €4,508 | €4,280 | -€228 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,508 | €4,280 | -€228 | -5.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.