EXTENSIO Consult: what changed
Two fiscal 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.
EXTENSIO Consult
Largest movements
- Cash -€79,844
down €79,844 (-78.2%), from €102,089 to €22,245
mainly Contributions, distributions and other (-€182,768) and Debts after one year (-€22,735)
- Receivables within one year -€66,274
down €66,274 (-99.2%), from €66,796 to €523
of which Trade receivables: -€36,197
- Tangible fixed assets -€24,346
down €24,346 (-23.4%), from €104,112 to €79,766
of which Furniture and vehicles: -€24,819
- Profit (loss) carried forward -€111,171
down €111,171 (-68.5%), from €162,363 to €51,192
- Debts after one year -€22,735
down €22,735 (-44.1%), from €51,565 to €28,830
- Contributions -€18,550
no longer reported in 2025 (was €18,550)
- Other debts -€9,314
down €9,314 (-22.6%), from €41,176 to €31,862
- Depreciation -€1,672
down €1,672 (-6.1%), from €27,632 to €25,961
- Gross operating margin -€1,436
down €1,436 (-1.5%), from €95,095 to €93,659
- Other operating charges +€1,152
up €1,152 (+112.1%), from €1,027 to €2,179
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 | €336,499 | €168,384 | -€168,115 | -50.0% |
| Fixed assets | 21/28 | €104,112 | €79,766 | -€24,346 | -23.4% |
| Tangible fixed assets | 22/27 | €104,112 | €79,766 | -€24,346 | -23.4% |
| Plant, machinery and equipment | 23 | €1,292 | €2,099 | +€807 | +62.4% |
| Furniture and vehicles | 24 | €87,649 | €62,830 | -€24,819 | -28.3% |
| Other tangible fixed assets | 26 | €15,171 | €14,837 | -€334 | -2.2% |
| Current assets | 29/58 | €232,387 | €88,618 | -€143,768 | -61.9% |
| Amounts receivable after more than one year | 29 | €59,000 | €59,000 | = | 0.0% |
| Other amounts receivable | 291 | €59,000 | €59,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €66,796 | €523 | -€66,274 | -99.2% |
| Trade receivables | 40 | €36,573 | €376 | -€36,197 | -99.0% |
| Other amounts receivable | 41 | €30,224 | €147 | -€30,077 | -99.5% |
| Cash at bank and in hand | 54/58 | €102,089 | €22,245 | -€79,844 | -78.2% |
| Deferred charges and accrued income | 490/1 | €4,502 | €6,851 | +€2,349 | +52.2% |
| Total equity and liabilities | 10/49 | €336,499 | €168,384 | -€168,115 | -50.0% |
| Equity | 10/15 | €207,876 | €76,300 | -€131,576 | -63.3% |
| Contributions | 10/11 | €18,550 | - | -€18,550 | |
| Reserves | 13 | €26,963 | €25,108 | -€1,855 | -6.9% |
| Distributable reserves | 133 | €26,963 | €25,108 | -€1,855 | -6.9% |
| Profit (loss) carried forward | 14 | €162,363 | €51,192 | -€111,171 | -68.5% |
| Amounts payable | 17/49 | €128,623 | €92,084 | -€36,538 | -28.4% |
| Amounts payable after more than one year | 17 | €51,565 | €28,830 | -€22,735 | -44.1% |
| Financial debts | 170/4 | €51,565 | €28,830 | -€22,735 | -44.1% |
| Amounts payable within one year | 42/48 | €77,058 | €63,254 | -€13,803 | -17.9% |
| Current portion of amounts payable after more than one year | 42 | €25,249 | €22,735 | -€2,514 | -10.0% |
| Trade debts | 44 | €1,430 | €192 | -€1,238 | -86.6% |
| Suppliers | 440/4 | €1,430 | €192 | -€1,238 | -86.6% |
| Taxes, remuneration and social security | 45 | €9,201 | €8,465 | -€737 | -8.0% |
| Taxes | 450/3 | €9,201 | €8,465 | -€737 | -8.0% |
| Other amounts payable | 47/48 | €41,176 | €31,862 | -€9,314 | -22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,632 | €25,961 | -€1,672 | -6.1% |
| Other operating charges | 640/8 | €1,027 | €2,179 | +€1,152 | +112.1% |
| Gross operating margin | 9900 | €95,095 | €93,659 | -€1,436 | -1.5% |
| Operating profit (loss) | 9901 | €66,435 | €65,520 | -€916 | -1.4% |
| Financial income | 75/76B | €3,060 | €2,326 | -€734 | -24.0% |
| Recurring financial income | 75 | €3,060 | €2,326 | -€734 | -24.0% |
| Financial charges | 65/66B | €1,903 | €1,800 | -€103 | -5.4% |
| Recurring financial charges | 65 | €1,903 | €1,800 | -€103 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €67,592 | €66,045 | -€1,547 | -2.3% |
| Income taxes | 67/77 | €14,804 | €14,853 | +€49 | +0.3% |
| Profit (loss) for the period | 9904 | €52,788 | €51,192 | -€1,596 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €52,788 | €51,192 | -€1,596 | -3.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.