.EXTENZ: 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.
.EXTENZ
Largest movements
- Tangible fixed assets -€19,135
down €19,135 (-6.8%), from €283,449 to €264,314
- Receivables within one year +€18,159
up €18,159 (+62.2%), from €29,179 to €47,338
of which Trade receivables: +€18,668
- Cash -€8,219
down €8,219 (-16.9%), from €48,492 to €40,273
mainly Contributions, distributions and other (-€20,833) and Receivables within one year (-€18,159)
- Debts after one year -€13,629
down €13,629 (-50.8%), from €26,815 to €13,186
- Current portion of long-term debt -€12,051
down €12,051 (-46.9%), from €25,680 to €13,629
- Other debts +€10,998
up €10,998 (+50.4%), from €21,833 to €32,831
- Reserves +€10,980
up €10,980 (+4.0%), from €271,754 to €282,735
of which Distributable reserves: +€13,670
- Gross operating margin +€7,679
up €7,679 (+12.7%), from €60,621 to €68,300
- Taxes +€3,023
up €3,023 (+26.9%), from €11,232 to €14,255
- Other operating charges -€993
down €993 (-28.7%), from €3,456 to €2,463
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 | €413,385 | €405,300 | -€8,085 | -2.0% |
| Fixed assets | 21/28 | €333,449 | €314,314 | -€19,135 | -5.7% |
| Tangible fixed assets | 22/27 | €283,449 | €264,314 | -€19,135 | -6.8% |
| Land and buildings | 22 | €102,314 | €99,464 | -€2,850 | -2.8% |
| Plant, machinery and equipment | 23 | €144,256 | €136,839 | -€7,416 | -5.1% |
| Furniture and vehicles | 24 | €5,105 | €3,772 | -€1,333 | -26.1% |
| Leasing and similar rights | 25 | €31,774 | €24,239 | -€7,536 | -23.7% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €79,936 | €90,986 | +€11,050 | +13.8% |
| Amounts receivable within one year | 40/41 | €29,179 | €47,338 | +€18,159 | +62.2% |
| Trade receivables | 40 | €28,446 | €47,114 | +€18,668 | +65.6% |
| Other amounts receivable | 41 | €732 | €224 | -€509 | -69.4% |
| Cash at bank and in hand | 54/58 | €48,492 | €40,273 | -€8,219 | -16.9% |
| Deferred charges and accrued income | 490/1 | €2,266 | €3,376 | +€1,110 | +49.0% |
| Total equity and liabilities | 10/49 | €413,385 | €405,300 | -€8,085 | -2.0% |
| Equity | 10/15 | €310,639 | €320,793 | +€10,154 | +3.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €271,754 | €282,735 | +€10,980 | +4.0% |
| Tax-exempt reserves | 132 | €64,104 | €61,415 | -€2,690 | -4.2% |
| Distributable reserves | 133 | €207,650 | €221,320 | +€13,670 | +6.6% |
| Profit (loss) carried forward | 14 | €13,884 | €13,058 | -€826 | -6.0% |
| Provisions and deferred taxes | 16 | €16,026 | €15,354 | -€672 | -4.2% |
| Deferred taxes | 168 | €16,026 | €15,354 | -€672 | -4.2% |
| Amounts payable | 17/49 | €86,720 | €69,154 | -€17,566 | -20.3% |
| Amounts payable after more than one year | 17 | €26,815 | €13,186 | -€13,629 | -50.8% |
| Financial debts | 170/4 | €26,815 | €13,186 | -€13,629 | -50.8% |
| Amounts payable within one year | 42/48 | €59,713 | €55,768 | -€3,945 | -6.6% |
| Current portion of amounts payable after more than one year | 42 | €25,680 | €13,629 | -€12,051 | -46.9% |
| Trade debts | 44 | €9,156 | €5,101 | -€4,055 | -44.3% |
| Suppliers | 440/4 | €9,156 | €5,101 | -€4,055 | -44.3% |
| Taxes, remuneration and social security | 45 | €3,045 | €4,207 | +€1,163 | +38.2% |
| Taxes | 450/3 | €1,656 | €4,207 | +€2,551 | +154% |
| Remuneration and social security | 454/9 | €1,389 | - | -€1,389 | |
| Other amounts payable | 47/48 | €21,833 | €32,831 | +€10,998 | +50.4% |
| Accrued charges and deferred income | 492/3 | €193 | €200 | +€7 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,931 | €19,927 | -€4 | 0.0% |
| Other operating charges | 640/8 | €3,456 | €2,463 | -€993 | -28.7% |
| Gross operating margin | 9900 | €60,621 | €68,300 | +€7,679 | +12.7% |
| Operating profit (loss) | 9901 | €37,235 | €45,910 | +€8,676 | +23.3% |
| Financial income | 75/76B | €360 | €187 | -€173 | -48.0% |
| Recurring financial income | 75 | €360 | €187 | -€173 | -48.0% |
| Financial charges | 65/66B | €2,069 | €1,528 | -€541 | -26.2% |
| Recurring financial charges | 65 | €2,069 | €1,528 | -€541 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €35,526 | €44,570 | +€9,044 | +25.5% |
| Transfer from deferred taxes | 780 | €672 | €672 | = | 0.0% |
| Income taxes | 67/77 | €11,232 | €14,255 | +€3,023 | +26.9% |
| Profit (loss) for the period | 9904 | €24,966 | €30,987 | +€6,021 | +24.1% |
| Transfer from tax-exempt reserves | 789 | €2,690 | €2,690 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,656 | €33,677 | +€6,021 | +21.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.