Expres-Repair: what changed
Expres-Repair
Largest movements
- Cash +€9,399
up €9,399 (+196%), from €4,807 to €14,206
mainly Accrued charges and deferred income (+€6,964) and Receivables within one year (+€3,434)
- Receivables within one year -€3,434
down €3,434 (-59.9%), from €5,733 to €2,299
- Deferred charges and accrued income -€1,603
down €1,603 (-89.1%), from €1,800 to €197
- Tangible fixed assets +€991
up €991 (+48.6%), from €2,040 to €3,031
of which Plant, machinery and equipment: +€1,305
- Stocks and contracts +€565
new in 2025: €565
- Accrued charges and deferred income +€6,964
up €6,964 (+36.2%), from €19,213 to €26,177
- Trade debts -€4,019
down €4,019 (-64.6%), from €6,222 to €2,203
- Tax, wage and social debts +€3,431
up €3,431 (+632%), from €543 to €3,974
- Profit (loss) carried forward -€458
down €458 (-2.4%), from -€19,098 to -€19,556
- Gross operating margin +€20,003
up €20,003, from -€18,209 to €1,794
- Other operating charges +€980
up €980 (+183%), from €536 to €1,516
- Depreciation +€451
up €451 (+285%), from €158 to €609
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,380 | €20,298 | +€5,918 | +41.2% |
| Fixed assets | 21/28 | €2,040 | €3,031 | +€991 | +48.6% |
| Tangible fixed assets | 22/27 | €2,040 | €3,031 | +€991 | +48.6% |
| Plant, machinery and equipment | 23 | - | €1,305 | +€1,305 | |
| Other tangible fixed assets | 26 | €2,040 | €1,726 | -€314 | -15.4% |
| Current assets | 29/58 | €12,340 | €17,267 | +€4,927 | +39.9% |
| Stocks and contracts in progress | 3 | - | €565 | +€565 | |
| Stocks | 30/36 | - | €565 | +€565 | |
| Amounts receivable within one year | 40/41 | €5,733 | €2,299 | -€3,434 | -59.9% |
| Trade receivables | 40 | €5,733 | €2,299 | -€3,434 | -59.9% |
| Cash at bank and in hand | 54/58 | €4,807 | €14,206 | +€9,399 | +196% |
| Deferred charges and accrued income | 490/1 | €1,800 | €197 | -€1,603 | -89.1% |
| Total equity and liabilities | 10/49 | €14,380 | €20,298 | +€5,918 | +41.2% |
| Equity | 10/15 | -€11,598 | -€12,056 | -€458 | -3.9% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,098 | -€19,556 | -€458 | -2.4% |
| Amounts payable | 17/49 | €25,978 | €32,354 | +€6,376 | +24.5% |
| Amounts payable within one year | 42/48 | €6,765 | €6,177 | -€588 | -8.7% |
| Trade debts | 44 | €6,222 | €2,203 | -€4,019 | -64.6% |
| Suppliers | 440/4 | €6,222 | €2,203 | -€4,019 | -64.6% |
| Taxes, remuneration and social security | 45 | €543 | €3,974 | +€3,431 | +632% |
| Taxes | 450/3 | €543 | €3,974 | +€3,431 | +632% |
| Accrued charges and deferred income | 492/3 | €19,213 | €26,177 | +€6,964 | +36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €158 | €609 | +€451 | +285% |
| Other operating charges | 640/8 | €536 | €1,516 | +€980 | +183% |
| Gross operating margin | 9900 | -€18,209 | €1,794 | +€20,003 | |
| Operating profit (loss) | 9901 | -€18,903 | -€331 | +€18,572 | +98.2% |
| Financial income | 75/76B | - | €150 | +€150 | |
| Recurring financial income | 75 | - | €150 | +€150 | |
| Financial charges | 65/66B | €195 | €277 | +€82 | +42.1% |
| Recurring financial charges | 65 | €195 | €277 | +€82 | +42.1% |
| Profit (loss) for the period before taxes | 9903 | -€19,098 | -€458 | +€18,640 | +97.6% |
| Profit (loss) for the period | 9904 | -€19,098 | -€458 | +€18,640 | +97.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,098 | -€458 | +€18,640 | +97.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.