Exsilio: what changed
Two financial 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.
Exsilio
Largest movements
- Receivables within one year -€36,286
down €36,286 (-67.6%), from €53,660 to €17,374
- Cash +€21,526
up €21,526 (+34.5%), from €62,364 to €83,890
mainly Receivables within one year (+€36,286) and Other debts (+€30,121)
- Intangible fixed assets -€10,000
down €10,000 (-11.6%), from €86,082 to €76,082
- Tangible fixed assets -€2,548
down €2,548 (-11.2%), from €22,741 to €20,192
of which Furniture and vehicles: -€2,393
- Reserves -€55,110
no longer reported in 2025 (was €55,110)
- Other debts +€30,121
up €30,121 (+94.8%), from €31,772 to €61,892
- Tax, wage and social debts -€6,058
down €6,058 (-18.6%), from €32,594 to €26,536
- Accrued charges and deferred income +€3,678
up €3,678 (+280.2%), from €1,313 to €4,990
- Gross operating margin -€36,503
down €36,503 (-42.5%), from €85,989 to €49,486
- Taxes -€7,518
down €7,518 (-49.0%), from €15,330 to €7,811
- Depreciation +€1,349
up €1,349 (+8.8%), from €15,402 to €16,751
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 | €224,847 | €197,538 | -€27,308 | -12.1% |
| Fixed assets | 21/28 | €108,823 | €96,274 | -€12,548 | -11.5% |
| Intangible fixed assets | 21 | €86,082 | €76,082 | -€10,000 | -11.6% |
| Tangible fixed assets | 22/27 | €22,741 | €20,192 | -€2,548 | -11.2% |
| Plant, machinery and equipment | 23 | €2,132 | €1,442 | -€690 | -32.4% |
| Furniture and vehicles | 24 | €17,393 | €15,000 | -€2,393 | -13.8% |
| Other tangible fixed assets | 26 | €3,216 | €3,750 | +€535 | +16.6% |
| Current assets | 29/58 | €116,024 | €101,264 | -€14,760 | -12.7% |
| Amounts receivable within one year | 40/41 | €53,660 | €17,374 | -€36,286 | -67.6% |
| Trade receivables | 40 | €53,660 | €17,374 | -€36,286 | -67.6% |
| Cash at bank and in hand | 54/58 | €62,364 | €83,890 | +€21,526 | +34.5% |
| Total equity and liabilities | 10/49 | €224,847 | €197,538 | -€27,308 | -12.1% |
| Equity | 10/15 | €57,610 | €2,500 | -€55,110 | -95.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €55,110 | - | -€55,110 | |
| Distributable reserves | 133 | €55,110 | - | -€55,110 | |
| Amounts payable | 17/49 | €167,236 | €195,038 | +€27,802 | +16.6% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 170/4 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €65,924 | €90,048 | +€24,124 | +36.6% |
| Trade debts | 44 | €1,558 | €1,620 | +€62 | +4.0% |
| Suppliers | 440/4 | €1,558 | €1,620 | +€62 | +4.0% |
| Taxes, remuneration and social security | 45 | €32,594 | €26,536 | -€6,058 | -18.6% |
| Taxes | 450/3 | €32,594 | €26,536 | -€6,058 | -18.6% |
| Other amounts payable | 47/48 | €31,772 | €61,892 | +€30,121 | +94.8% |
| Accrued charges and deferred income | 492/3 | €1,313 | €4,990 | +€3,678 | +280.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,402 | €16,751 | +€1,349 | +8.8% |
| Other operating charges | 640/8 | €256 | €855 | +€599 | +233.9% |
| Gross operating margin | 9900 | €85,989 | €49,486 | -€36,503 | -42.5% |
| Operating profit (loss) | 9901 | €70,332 | €31,881 | -€38,451 | -54.7% |
| Financial income | 75/76B | €62 | €314 | +€253 | +410.0% |
| Recurring financial income | 75 | €62 | €314 | +€253 | +410.0% |
| Financial charges | 65/66B | €6,520 | €6,303 | -€217 | -3.3% |
| Recurring financial charges | 65 | €6,520 | €6,303 | -€217 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €63,873 | €25,892 | -€37,981 | -59.5% |
| Income taxes | 67/77 | €15,330 | €7,811 | -€7,518 | -49.0% |
| Profit (loss) for the period | 9904 | €48,544 | €18,081 | -€30,463 | -62.8% |
| Profit (loss) for the period to be appropriated | 9905 | €48,544 | €18,081 | -€30,463 | -62.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.