ExportUSA: 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.
ExportUSA
Largest movements
- Cash -€1,706
down €1,706 (-29.8%), from €5,719 to €4,013
mainly Net result for the year (-€2,668) and Tax, wage and social debts (-€1,095)
- Receivables within one year -€681
down €681 (-66.1%), from €1,031 to €349
of which Trade receivables: -€1,031
- Profit (loss) carried forward -€2,668
down €2,668 (-2.4%), from -€113,483 to -€116,151
- Trade debts +€1,375
up €1,375 (+33.9%), from €4,062 to €5,437
- Tax, wage and social debts -€1,095
down €1,095 (-100.0%), from €1,095 to €0
- Gross operating margin +€13,058
up €13,058 (+83.4%), from -€15,653 to -€2,595
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 | €6,750 | €4,362 | -€2,388 | -35.4% |
| Current assets | 29/58 | €6,750 | €4,362 | -€2,388 | -35.4% |
| Amounts receivable within one year | 40/41 | €1,031 | €349 | -€681 | -66.1% |
| Trade receivables | 40 | €1,031 | €0 | -€1,031 | -100.0% |
| Other amounts receivable | 41 | €0 | €349 | +€349 | |
| Cash at bank and in hand | 54/58 | €5,719 | €4,013 | -€1,706 | -29.8% |
| Total equity and liabilities | 10/49 | €6,750 | €4,362 | -€2,388 | -35.4% |
| Equity | 10/15 | -€93,483 | -€96,151 | -€2,668 | -2.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,483 | -€116,151 | -€2,668 | -2.4% |
| Amounts payable | 17/49 | €100,233 | €100,513 | +€280 | +0.3% |
| Amounts payable within one year | 42/48 | €100,233 | €100,513 | +€280 | +0.3% |
| Trade debts | 44 | €4,062 | €5,437 | +€1,375 | +33.9% |
| Suppliers | 440/4 | €4,062 | €5,437 | +€1,375 | +33.9% |
| Taxes, remuneration and social security | 45 | €1,095 | €0 | -€1,095 | -100.0% |
| Taxes | 450/3 | €1,095 | €0 | -€1,095 | -100.0% |
| Other amounts payable | 47/48 | €95,076 | €95,076 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €152 | €0 | -€152 | -100.0% |
| Other operating charges | 640/8 | €74 | €0 | -€74 | -100.0% |
| Gross operating margin | 9900 | -€15,653 | -€2,595 | +€13,058 | +83.4% |
| Operating profit (loss) | 9901 | -€15,879 | -€2,595 | +€13,284 | +83.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €69 | €73 | +€4 | +5.4% |
| Recurring financial charges | 65 | €69 | €73 | +€4 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,948 | -€2,668 | +€13,280 | +83.3% |
| Profit (loss) for the period | 9904 | -€15,948 | -€2,668 | +€13,280 | +83.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,948 | -€2,668 | +€13,280 | +83.3% |
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 30 September 2026 via checked.be.