Extor Carpets: 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.
Extor Carpets
Largest movements
- Cash +€218,311
up €218,311 (+964%), from €22,639 to €240,950
mainly Accrued charges and deferred income (+€308,026) and Net result for the year (+€65,066)
- Stocks and contracts +€96,040
up €96,040 (+287%), from €33,515 to €129,554
- Deferred charges and accrued income -€25,552
down €25,552 (-27.3%), from €93,431 to €67,878
- Accrued charges and deferred income +€308,026
up €308,026 (+206%), from €149,380 to €457,406
- Trade debts -€65,068
down €65,068 (-93.6%), from €69,551 to €4,483
- Profit (loss) carried forward +€65,066
up €65,066, from -€17,243 to €47,823
- Debts after one year -€27,340
down €27,340 (-21.7%), from €126,111 to €98,772
- Current portion of long-term debt +€23,451
up €23,451 (+603%), from €3,889 to €27,340
- Gross operating margin +€98,092
up €98,092, from -€12,618 to €85,475
- Taxes +€13,333
up €13,333 (+18,875%), from €71 to €13,404
- Financial charges +€2,867
up €2,867 (+70.8%), from €4,050 to €6,917
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 | €371,153 | €659,315 | +€288,162 | +77.6% |
| Current assets | 29/58 | €371,153 | €659,315 | +€288,162 | +77.6% |
| Stocks and contracts in progress | 3 | €33,515 | €129,554 | +€96,040 | +287% |
| Stocks | 30/36 | €33,515 | €129,554 | +€96,040 | +287% |
| Amounts receivable within one year | 40/41 | €221,569 | €220,933 | -€636 | -0.3% |
| Trade receivables | 40 | €213,049 | €219,196 | +€6,147 | +2.9% |
| Other amounts receivable | 41 | €8,520 | €1,737 | -€6,783 | -79.6% |
| Cash at bank and in hand | 54/58 | €22,639 | €240,950 | +€218,311 | +964% |
| Deferred charges and accrued income | 490/1 | €93,431 | €67,878 | -€25,552 | -27.3% |
| Total equity and liabilities | 10/49 | €371,153 | €659,315 | +€288,162 | +77.6% |
| Equity | 10/15 | -€13,243 | €51,823 | +€65,066 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,243 | €47,823 | +€65,066 | |
| Amounts payable | 17/49 | €384,396 | €607,492 | +€223,096 | +58.0% |
| Amounts payable after more than one year | 17 | €126,111 | €98,772 | -€27,340 | -21.7% |
| Financial debts | 170/4 | €126,111 | €98,772 | -€27,340 | -21.7% |
| Amounts payable within one year | 42/48 | €108,905 | €51,314 | -€57,590 | -52.9% |
| Current portion of amounts payable after more than one year | 42 | €3,889 | €27,340 | +€23,451 | +603% |
| Trade debts | 44 | €69,551 | €4,483 | -€65,068 | -93.6% |
| Suppliers | 440/4 | €69,551 | €4,483 | -€65,068 | -93.6% |
| Advances received on contracts in progress | 46 | €14,700 | €100 | -€14,600 | -99.3% |
| Taxes, remuneration and social security | 45 | €71 | €15,104 | +€15,033 | +21,281% |
| Taxes | 450/3 | €71 | €13,404 | +€13,333 | +18,875% |
| Remuneration and social security | 454/9 | - | €1,700 | +€1,700 | |
| Other amounts payable | 47/48 | €20,694 | €4,288 | -€16,406 | -79.3% |
| Accrued charges and deferred income | 492/3 | €149,380 | €457,406 | +€308,026 | +206% |
| Other operating charges | 640/8 | €505 | €167 | -€338 | -67.0% |
| Gross operating margin | 9900 | -€12,618 | €85,475 | +€98,092 | |
| Operating profit (loss) | 9901 | -€13,123 | €85,308 | +€98,430 | |
| Financial income | 75/76B | €1 | €79 | +€78 | +9,549% |
| Recurring financial income | 75 | €1 | €79 | +€78 | +9,549% |
| Financial charges | 65/66B | €4,050 | €6,917 | +€2,867 | +70.8% |
| Recurring financial charges | 65 | €4,050 | €6,917 | +€2,867 | +70.8% |
| Profit (loss) for the period before taxes | 9903 | -€17,172 | €78,470 | +€95,642 | |
| Income taxes | 67/77 | €71 | €13,404 | +€13,333 | +18,875% |
| Profit (loss) for the period | 9904 | -€17,243 | €65,066 | +€82,309 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,243 | €65,066 | +€82,309 |
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 15 October 2026 via checked.be.