EXTENDO CONSULTING: 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.
EXTENDO CONSULTING
Largest movements
- Receivables within one year +€76,954
up €76,954 (+115%), from €66,663 to €143,617
of which Trade receivables: +€61,508
- Cash +€12,293
up €12,293 (+165%), from €7,433 to €19,726
mainly Net result for the year (+€72,358) and Trade debts (+€21,369)
- Profit (loss) carried forward +€72,358
up €72,358 (+91.1%), from -€79,431 to -€7,073
- Trade debts +€21,369
up €21,369 (+50.1%), from €42,676 to €64,045
- Tax, wage and social debts -€5,087
down €5,087 (-4.4%), from €116,073 to €110,986
of which Taxes: -€9,662
- Gross operating margin +€176,998
up €176,998, from -€4,389 to €172,609
- Staff costs +€30,138
up €30,138 (+88.9%), from €33,899 to €64,037
- Taxes +€21,434
up €21,434 (+2,878%), from €745 to €22,179
- Other operating charges -€3,932
down €3,932 (-38.8%), from €10,143 to €6,212
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 | €80,659 | €168,459 | +€87,800 | +109% |
| Fixed assets | 21/28 | €4,023 | €2,400 | -€1,623 | -40.3% |
| Tangible fixed assets | 22/27 | €4,023 | €2,400 | -€1,623 | -40.3% |
| Furniture and vehicles | 24 | €3,199 | €1,822 | -€1,377 | -43.0% |
| Other tangible fixed assets | 26 | €824 | €578 | -€246 | -29.9% |
| Current assets | 29/58 | €76,636 | €166,059 | +€89,423 | +117% |
| Amounts receivable within one year | 40/41 | €66,663 | €143,617 | +€76,954 | +115% |
| Trade receivables | 40 | €47,790 | €109,298 | +€61,508 | +129% |
| Other amounts receivable | 41 | €18,873 | €34,319 | +€15,446 | +81.8% |
| Cash at bank and in hand | 54/58 | €7,433 | €19,726 | +€12,293 | +165% |
| Deferred charges and accrued income | 490/1 | €2,539 | €2,715 | +€176 | +6.9% |
| Total equity and liabilities | 10/49 | €80,659 | €168,459 | +€87,800 | +109% |
| Equity | 10/15 | -€78,931 | -€6,573 | +€72,358 | +91.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,431 | -€7,073 | +€72,358 | +91.1% |
| Amounts payable | 17/49 | €159,590 | €175,032 | +€15,442 | +9.7% |
| Amounts payable within one year | 42/48 | €158,749 | €175,032 | +€16,283 | +10.3% |
| Trade debts | 44 | €42,676 | €64,045 | +€21,369 | +50.1% |
| Suppliers | 440/4 | €42,676 | €64,045 | +€21,369 | +50.1% |
| Taxes, remuneration and social security | 45 | €116,073 | €110,986 | -€5,087 | -4.4% |
| Taxes | 450/3 | €110,732 | €101,070 | -€9,662 | -8.7% |
| Remuneration and social security | 454/9 | €5,341 | €9,916 | +€4,575 | +85.7% |
| Accrued charges and deferred income | 492/3 | €841 | - | -€841 | |
| Non-recurring operating income | 76A | €159 | - | -€159 | |
| Remuneration, social security and pensions | 62 | €33,899 | €64,037 | +€30,138 | +88.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,566 | €1,623 | +€57 | +3.6% |
| Other operating charges | 640/8 | €10,143 | €6,212 | -€3,932 | -38.8% |
| Non-recurring operating charges | 66A | €1,678 | - | -€1,678 | |
| Gross operating margin | 9900 | -€4,389 | €172,609 | +€176,998 | |
| Operating profit (loss) | 9901 | -€51,675 | €100,737 | +€152,412 | |
| Financial income | 75/76B | €1,039 | €1,601 | +€562 | +54.2% |
| Recurring financial income | 75 | €1,039 | €1,601 | +€562 | +54.2% |
| Financial charges | 65/66B | €9,086 | €7,801 | -€1,284 | -14.1% |
| Recurring financial charges | 65 | €9,086 | €7,801 | -€1,284 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | -€59,722 | €94,537 | +€154,259 | |
| Income taxes | 67/77 | €745 | €22,179 | +€21,434 | +2,878% |
| Profit (loss) for the period | 9904 | -€60,467 | €72,358 | +€132,825 | |
| Profit (loss) for the period to be appropriated | 9905 | -€60,467 | €72,358 | +€132,825 |
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 27 October 2026 via checked.be.