Extinction NEP SRL: 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.
Extinction NEP SRL
Largest movements
- Cash +€43,969
up €43,969 (+43.5%), from €101,164 to €145,133
mainly Other debts (+€62,156) and Net result for the year (+€33,469)
- Stocks and contracts +€15,704
up €15,704 (+56.9%), from €27,581 to €43,284
- Receivables within one year +€11,530
up €11,530 (+11.1%), from €104,026 to €115,556
of which Trade receivables: +€20,860
- Tangible fixed assets -€8,131
down €8,131 (-11.4%), from €71,127 to €62,997
of which Furniture and vehicles: -€6,924
- Reserves -€66,076
down €66,076 (-45.3%), from €145,936 to €79,860
of which Non-distributable reserves: -€66,076
- Other debts +€62,156
up €62,156 (+202%), from €30,739 to €92,895
- Profit (loss) carried forward +€33,480
up €33,480 (+56.1%), from €59,662 to €93,141
- Trade debts +€11,928
up €11,928 (+32.8%), from €36,383 to €48,311
- Tax, wage and social debts +€8,104
up €8,104 (+32.7%), from €24,751 to €32,855
of which Taxes: +€11,302
- Gross operating margin +€52,488
up €52,488 (+26.7%), from €196,799 to €249,288
- Staff costs +€27,816
up €27,816 (+21.2%), from €131,259 to €159,074
- Write-downs -€8,163
no longer reported in 2025 (was €8,163)
- Taxes +€4,990
up €4,990 (+50.7%), from €9,840 to €14,830
- Depreciation +€2,564
up €2,564 (+11.7%), from €21,979 to €24,543
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 | €320,241 | €382,620 | +€62,380 | +19.5% |
| Fixed assets | 21/28 | €77,948 | €68,051 | -€9,898 | -12.7% |
| Intangible fixed assets | 21 | €6,202 | €4,435 | -€1,767 | -28.5% |
| Tangible fixed assets | 22/27 | €71,127 | €62,997 | -€8,131 | -11.4% |
| Plant, machinery and equipment | 23 | €3,800 | €2,594 | -€1,207 | -31.7% |
| Furniture and vehicles | 24 | €67,327 | €60,403 | -€6,924 | -10.3% |
| Financial fixed assets | 28 | €619 | €619 | = | 0.0% |
| Current assets | 29/58 | €242,292 | €314,570 | +€72,277 | +29.8% |
| Stocks and contracts in progress | 3 | €27,581 | €43,284 | +€15,704 | +56.9% |
| Stocks | 30/36 | €27,581 | €43,284 | +€15,704 | +56.9% |
| Amounts receivable within one year | 40/41 | €104,026 | €115,556 | +€11,530 | +11.1% |
| Trade receivables | 40 | €89,525 | €110,386 | +€20,860 | +23.3% |
| Other amounts receivable | 41 | €14,501 | €5,170 | -€9,331 | -64.3% |
| Cash at bank and in hand | 54/58 | €101,164 | €145,133 | +€43,969 | +43.5% |
| Deferred charges and accrued income | 490/1 | €9,522 | €10,597 | +€1,075 | +11.3% |
| Total equity and liabilities | 10/49 | €320,241 | €382,620 | +€62,380 | +19.5% |
| Equity | 10/15 | €209,198 | €176,601 | -€32,597 | -15.6% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Reserves | 13 | €145,936 | €79,860 | -€66,076 | -45.3% |
| Non-distributable reserves | 130/1 | €145,436 | €79,360 | -€66,076 | -45.4% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €143,576 | €77,500 | -€66,076 | -46.0% |
| Distributable reserves | 133 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,662 | €93,141 | +€33,480 | +56.1% |
| Amounts payable | 17/49 | €111,043 | €206,019 | +€94,976 | +85.5% |
| Amounts payable after more than one year | 17 | €11,064 | €17,858 | +€6,793 | +61.4% |
| Financial debts | 170/4 | €11,064 | €17,858 | +€6,793 | +61.4% |
| Amounts payable within one year | 42/48 | €99,979 | €188,162 | +€88,183 | +88.2% |
| Current portion of amounts payable after more than one year | 42 | €8,105 | €14,100 | +€5,995 | +74.0% |
| Trade debts | 44 | €36,383 | €48,311 | +€11,928 | +32.8% |
| Suppliers | 440/4 | €36,383 | €48,311 | +€11,928 | +32.8% |
| Taxes, remuneration and social security | 45 | €24,751 | €32,855 | +€8,104 | +32.7% |
| Taxes | 450/3 | €1,944 | €13,246 | +€11,302 | +581% |
| Remuneration and social security | 454/9 | €22,807 | €19,610 | -€3,198 | -14.0% |
| Other amounts payable | 47/48 | €30,739 | €92,895 | +€62,156 | +202% |
| Remuneration, social security and pensions | 62 | €131,259 | €159,074 | +€27,816 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,979 | €24,543 | +€2,564 | +11.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,163 | - | -€8,163 | |
| Other operating charges | 640/8 | €3,147 | €4,106 | +€959 | +30.5% |
| Non-recurring operating charges | 66A | €2,248 | €11,086 | +€8,837 | +393% |
| Gross operating margin | 9900 | €196,799 | €249,288 | +€52,488 | +26.7% |
| Operating profit (loss) | 9901 | €30,004 | €50,479 | +€20,475 | +68.2% |
| Financial income | 75/76B | €9 | €197 | +€188 | +2,042% |
| Recurring financial income | 75 | €9 | €197 | +€188 | +2,042% |
| Financial charges | 65/66B | €1,687 | €2,376 | +€689 | +40.8% |
| Recurring financial charges | 65 | €1,687 | €2,376 | +€689 | +40.8% |
| Profit (loss) for the period before taxes | 9903 | €28,326 | €48,300 | +€19,974 | +70.5% |
| Income taxes | 67/77 | €9,840 | €14,830 | +€4,990 | +50.7% |
| Profit (loss) for the period | 9904 | €18,486 | €33,469 | +€14,983 | +81.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,486 | €33,469 | +€14,983 | +81.1% |
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.