EXQUISITELY: what changed
What changed
EXQUISITELY
NACE 93.299, Other amusement and recreation activities
filed annual accounts (NBB)
Net result for the year
-€19,807
2024 · -€30,157+€10,350
Equity
-€33,043
2024 · -€13,236-€19,807
Cash
€4,428
2024 · €2,148+€2,280
Balance sheet total
€161,332
2024 · €173,285-€11,953
Largest movements
Assets
- Tangible fixed assets -€12,397
down €12,397 (-7.7%), from €161,235 to €148,838
of which Land and buildings: -€10,235
- Cash +€2,280
up €2,280 (+106%), from €2,148 to €4,428
mainly Depreciation (+€15,838) and Other debts (+€13,450)
Equity and liabilities
- Profit (loss) carried forward -€19,807
down €19,807 (-31.2%), from -€63,520 to -€83,327
- Other debts +€13,450
up €13,450 (+12.2%), from €110,079 to €123,529
- Debts after one year -€4,694
down €4,694 (-6.8%), from €69,389 to €64,695
- Current portion of long-term debt -€1,771
down €1,771 (-27.4%), from €6,465 to €4,694
Income statement
- Depreciation -€12,821
down €12,821 (-44.7%), from €28,659 to €15,838
- Gross operating margin -€2,123
down €2,123 (-85.1%), from €2,496 to €372
- Other operating charges +€460
up €460 (+21.9%), from €2,098 to €2,557
- Financial charges -€98
down €98 (-5.2%), from €1,898 to €1,800
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.
Result 2024
-€30,157
Gross operating margin
-€2,123
Depreciation
+€12,821
Other operating charges
-€460
Financial income
+€14
Financial charges
+€98
Result 2025
-€19,807
raises the resultlowers the result
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.
From operations
+€11,801
Investment
-€3,056
Financing
-€6,465
Cash 2024
€2,148
From operations (derived)
+€11,801
Net result for the year
-€19,807
Depreciation
+€15,838
Receivables within one year
+€610
Deferred charges and accrued income
+€841
Trade debts
-€59
Tax, wage and social debts
+€907
Other debts
+€13,450
Accrued charges and deferred income
+€22
Investment (derived)
-€3,056
Investment in fixed assets (net)
-€3,056
Financing
-€6,465
Debts after one year
-€4,694
Current portion of long-term debt
-€1,771
Cash 2025
€4,428
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €173,285 | €161,332 | -€11,953 | -6.9% |
| Fixed assets | 21/28 | €162,448 | €149,666 | -€12,782 | -7.9% |
| Intangible fixed assets | 21 | €1,213 | €827 | -€385 | -31.8% |
| Tangible fixed assets | 22/27 | €161,235 | €148,838 | -€12,397 | -7.7% |
| Land and buildings | 22 | €155,325 | €145,089 | -€10,235 | -6.6% |
| Plant, machinery and equipment | 23 | €3,211 | €3,749 | +€538 | +16.8% |
| Furniture and vehicles | 24 | €2,700 | €0 | -€2,700 | -100% |
| Current assets | 29/58 | €10,837 | €11,666 | +€829 | +7.7% |
| Amounts receivable within one year | 40/41 | €7,848 | €7,238 | -€610 | -7.8% |
| Trade receivables | 40 | €6,958 | €7,238 | +€280 | +4.0% |
| Other amounts receivable | 41 | €891 | €0 | -€891 | -100% |
| Cash at bank and in hand | 54/58 | €2,148 | €4,428 | +€2,280 | +106% |
| Deferred charges and accrued income | 490/1 | €841 | €0 | -€841 | -100% |
| Total equity and liabilities | 10/49 | €173,285 | €161,332 | -€11,953 | -6.9% |
| Equity | 10/15 | -€13,236 | -€33,043 | -€19,807 | -150% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €284 | €284 | = | 0.0% |
| Distributable reserves | 133 | €284 | €284 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,520 | -€83,327 | -€19,807 | -31.2% |
| Amounts payable | 17/49 | €186,521 | €194,375 | +€7,854 | +4.2% |
| Amounts payable after more than one year | 17 | €69,389 | €64,695 | -€4,694 | -6.8% |
| Financial debts | 170/4 | €69,389 | €64,695 | -€4,694 | -6.8% |
| Amounts payable within one year | 42/48 | €116,604 | €129,130 | +€12,526 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €6,465 | €4,694 | -€1,771 | -27.4% |
| Trade debts | 44 | €59 | €0 | -€59 | -100% |
| Suppliers | 440/4 | €59 | €0 | -€59 | -100% |
| Taxes, remuneration and social security | 45 | - | €907 | +€907 | |
| Taxes | 450/3 | - | €907 | +€907 | |
| Other amounts payable | 47/48 | €110,079 | €123,529 | +€13,450 | +12.2% |
| Accrued charges and deferred income | 492/3 | €528 | €550 | +€22 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,659 | €15,838 | -€12,821 | -44.7% |
| Other operating charges | 640/8 | €2,098 | €2,557 | +€460 | +21.9% |
| Gross operating margin | 9900 | €2,496 | €372 | -€2,123 | -85.1% |
| Operating profit (loss) | 9901 | -€28,261 | -€18,023 | +€10,238 | +36.2% |
| Financial income | 75/76B | €2 | €16 | +€14 | +610% |
| Recurring financial income | 75 | €2 | €16 | +€14 | +610% |
| Financial charges | 65/66B | €1,898 | €1,800 | -€98 | -5.2% |
| Recurring financial charges | 65 | €1,898 | €1,800 | -€98 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | -€30,157 | -€19,807 | +€10,350 | +34.3% |
| Profit (loss) for the period | 9904 | -€30,157 | -€19,807 | +€10,350 | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,157 | -€19,807 | +€10,350 | +34.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.