EXSONITY: 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.
EXSONITY
Largest movements
- Receivables within one year +€52,807
up €52,807 (+134%), from €39,415 to €92,222
of which Trade receivables: +€53,400
- Cash -€21,881
down €21,881 (-61.3%), from €35,699 to €13,818
mainly Contributions, distributions and other (-€54,666) and Receivables within one year (-€52,807)
- Receivables after one year -€12,333
down €12,333 (-40.6%), from €30,343 to €18,010
- Tangible fixed assets +€5,521
up €5,521 (+1,368%), from €404 to €5,925
of which Furniture and vehicles: +€5,925
- Other debts +€52,932
up €52,932 (+3,053%), from €1,734 to €54,666
- Reserves -€27,327
down €27,327 (-38.3%), from €71,306 to €43,979
of which Distributable reserves: -€27,327
- Gross operating margin +€22,635
up €22,635 (+116%), from €19,552 to €42,187
- Depreciation +€5,229
up €5,229 (+475%), from €1,100 to €6,329
- Taxes +€2,346
up €2,346 (+48.7%), from €4,813 to €7,158
- Other operating charges +€995
up €995 (+484%), from €206 to €1,201
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.
Derived cash bridge
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 | €106,826 | €130,954 | +€24,129 | +22.6% |
| Fixed assets | 21/28 | €404 | €5,925 | +€5,521 | +1,368% |
| Tangible fixed assets | 22/27 | €404 | €5,925 | +€5,521 | +1,368% |
| Plant, machinery and equipment | 23 | €404 | €0 | -€404 | -100% |
| Furniture and vehicles | 24 | - | €5,925 | +€5,925 | |
| Current assets | 29/58 | €106,422 | €125,029 | +€18,608 | +17.5% |
| Amounts receivable after more than one year | 29 | €30,343 | €18,010 | -€12,333 | -40.6% |
| Other amounts receivable | 291 | €30,343 | €18,010 | -€12,333 | -40.6% |
| Amounts receivable within one year | 40/41 | €39,415 | €92,222 | +€52,807 | +134% |
| Trade receivables | 40 | €38,583 | €91,983 | +€53,400 | +138% |
| Other amounts receivable | 41 | €832 | €240 | -€593 | -71.2% |
| Cash at bank and in hand | 54/58 | €35,699 | €13,818 | -€21,881 | -61.3% |
| Deferred charges and accrued income | 490/1 | €965 | €979 | +€14 | +1.5% |
| Total equity and liabilities | 10/49 | €106,826 | €130,954 | +€24,129 | +22.6% |
| Equity | 10/15 | €89,906 | €62,579 | -€27,327 | -30.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €71,306 | €43,979 | -€27,327 | -38.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €69,446 | €42,119 | -€27,327 | -39.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,920 | €68,376 | +€51,456 | +304% |
| Amounts payable within one year | 42/48 | €16,444 | €68,376 | +€51,932 | +316% |
| Trade debts | 44 | €2,841 | €2,542 | -€299 | -10.5% |
| Suppliers | 440/4 | €2,841 | €2,542 | -€299 | -10.5% |
| Taxes, remuneration and social security | 45 | €11,869 | €11,168 | -€700 | -5.9% |
| Taxes | 450/3 | €11,869 | €11,168 | -€700 | -5.9% |
| Other amounts payable | 47/48 | €1,734 | €54,666 | +€52,932 | +3,053% |
| Accrued charges and deferred income | 492/3 | €476 | €0 | -€476 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,100 | €6,329 | +€5,229 | +475% |
| Other operating charges | 640/8 | €206 | €1,201 | +€995 | +484% |
| Gross operating margin | 9900 | €19,552 | €42,187 | +€22,635 | +116% |
| Operating profit (loss) | 9901 | €18,247 | €34,657 | +€16,411 | +89.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €143 | €160 | +€17 | +12.1% |
| Recurring financial charges | 65 | €143 | €160 | +€17 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | €18,104 | €34,497 | +€16,393 | +90.6% |
| Income taxes | 67/77 | €4,813 | €7,158 | +€2,346 | +48.7% |
| Profit (loss) for the period | 9904 | €13,291 | €27,339 | +€14,047 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €13,291 | €27,339 | +€14,047 | +106% |
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 19 October 2026 via checked.be.