EXTRA-I.T.: 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.
EXTRA-I.T.
Largest movements
- Cash +€10,782
up €10,782 (+20.3%), from €53,226 to €64,008
mainly Receivables within one year (+€8,350) and Net result for the year (+€8,020)
- Tangible fixed assets +€9,684
up €9,684 (+69.8%), from €13,869 to €23,552
- Receivables within one year -€8,350
down €8,350 (-49.7%), from €16,800 to €8,450
of which Trade receivables: -€8,302
- Reserves +€8,020
up €8,020 (+15.7%), from €50,924 to €58,944
- Debts after one year -€4,851
down €4,851 (-92.1%), from €5,266 to €415
- Other debts +€4,836
new in 2025: €4,836
- Tax, wage and social debts +€3,308
up €3,308 (+90.7%), from €3,647 to €6,955
- Gross operating margin +€6,113
up €6,113 (+52.6%), from €11,631 to €17,744
- Taxes +€1,658
up €1,658 (+76.8%), from €2,158 to €3,816
- Depreciation +€974
up €974 (+25.6%), from €3,809 to €4,783
- Financial charges -€208
down €208 (-25.7%), from €808 to €600
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 | €84,366 | €96,478 | +€12,112 | +14.4% |
| Fixed assets | 21/28 | €13,869 | €23,552 | +€9,684 | +69.8% |
| Tangible fixed assets | 22/27 | €13,869 | €23,552 | +€9,684 | +69.8% |
| Furniture and vehicles | 24 | €13,869 | €23,552 | +€9,684 | +69.8% |
| Current assets | 29/58 | €70,497 | €72,925 | +€2,429 | +3.4% |
| Amounts receivable within one year | 40/41 | €16,800 | €8,450 | -€8,350 | -49.7% |
| Trade receivables | 40 | €16,752 | €8,450 | -€8,302 | -49.6% |
| Other amounts receivable | 41 | €48 | - | -€48 | |
| Cash at bank and in hand | 54/58 | €53,226 | €64,008 | +€10,782 | +20.3% |
| Deferred charges and accrued income | 490/1 | €471 | €467 | -€4 | -0.8% |
| Total equity and liabilities | 10/49 | €84,366 | €96,478 | +€12,112 | +14.4% |
| Equity | 10/15 | €65,100 | €73,120 | +€8,020 | +12.3% |
| Contributions | 10/11 | €14,176 | €14,176 | = | 0.0% |
| Reserves | 13 | €50,924 | €58,944 | +€8,020 | +15.7% |
| Distributable reserves | 133 | €50,924 | €58,944 | +€8,020 | +15.7% |
| Amounts payable | 17/49 | €19,266 | €23,358 | +€4,093 | +21.2% |
| Amounts payable after more than one year | 17 | €5,266 | €415 | -€4,851 | -92.1% |
| Financial debts | 170/4 | €5,266 | €415 | -€4,851 | -92.1% |
| Amounts payable within one year | 42/48 | €14,000 | €22,944 | +€8,944 | +63.9% |
| Current portion of amounts payable after more than one year | 42 | €4,629 | €4,851 | +€222 | +4.8% |
| Trade debts | 44 | €5,723 | €6,301 | +€578 | +10.1% |
| Suppliers | 440/4 | €5,723 | €6,301 | +€578 | +10.1% |
| Taxes, remuneration and social security | 45 | €3,647 | €6,955 | +€3,308 | +90.7% |
| Taxes | 450/3 | €3,647 | €6,955 | +€3,308 | +90.7% |
| Other amounts payable | 47/48 | - | €4,836 | +€4,836 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,809 | €4,783 | +€974 | +25.6% |
| Other operating charges | 640/8 | €519 | €533 | +€15 | +2.8% |
| Gross operating margin | 9900 | €11,631 | €17,744 | +€6,113 | +52.6% |
| Operating profit (loss) | 9901 | €7,303 | €12,428 | +€5,125 | +70.2% |
| Financial income | 75/76B | €13 | €8 | -€6 | -42.0% |
| Recurring financial income | 75 | €13 | €8 | -€6 | -42.0% |
| Financial charges | 65/66B | €808 | €600 | -€208 | -25.7% |
| Recurring financial charges | 65 | €808 | €600 | -€208 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €6,509 | €11,835 | +€5,327 | +81.8% |
| Income taxes | 67/77 | €2,158 | €3,816 | +€1,658 | +76.8% |
| Profit (loss) for the period | 9904 | €4,351 | €8,020 | +€3,669 | +84.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,351 | €8,020 | +€3,669 | +84.3% |
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 14 October 2026 via checked.be.