EXTRABYTE: 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.
EXTRABYTE
Largest movements
- Financial fixed assets +€100,000
up €100,000 (+20.0%), from €500,000 to €600,000
- Receivables within one year -€73,527
down €73,527 (-59.7%), from €123,214 to €49,686
of which Other amounts receivable: -€92,563
- Cash +€10,818
up €10,818 (+773%), from €1,399 to €12,217
mainly Receivables within one year (+€73,527) and Net result for the year (+€37,796)
- Tangible fixed assets -€8,525
down €8,525 (-85.7%), from €9,946 to €1,421
- Reserves +€37,000
up €37,000 (+32.0%), from €115,500 to €152,500
of which Distributable reserves: +€37,000
- Trade debts +€20,029
up €20,029 (+492%), from €4,068 to €24,097
- Tax, wage and social debts -€18,869
down €18,869 (-57.9%), from €32,606 to €13,737
of which Taxes: -€23,288
- Debts after one year -€12,000
down €12,000 (-17.4%), from €69,000 to €57,000
- Gross operating margin +€44,483
up €44,483 (+85.7%), from €51,912 to €96,395
- Staff costs +€42,587
new in 2025: €42,587
- Taxes -€25,880
down €25,880 (-90.3%), from €28,649 to €2,769
- Financial charges +€1,889
up €1,889 (+79.5%), from €2,375 to €4,264
- Depreciation +€1,421
up €1,421 (+20.0%), from €7,104 to €8,525
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 | €638,169 | €665,834 | +€27,665 | +4.3% |
| Fixed assets | 21/28 | €509,946 | €601,421 | +€91,475 | +17.9% |
| Tangible fixed assets | 22/27 | €9,946 | €1,421 | -€8,525 | -85.7% |
| Furniture and vehicles | 24 | €9,946 | €1,421 | -€8,525 | -85.7% |
| Financial fixed assets | 28 | €500,000 | €600,000 | +€100,000 | +20.0% |
| Current assets | 29/58 | €128,223 | €64,413 | -€63,810 | -49.8% |
| Amounts receivable within one year | 40/41 | €123,214 | €49,686 | -€73,527 | -59.7% |
| Trade receivables | 40 | €13,051 | €32,086 | +€19,036 | +146% |
| Other amounts receivable | 41 | €110,163 | €17,600 | -€92,563 | -84.0% |
| Cash at bank and in hand | 54/58 | €1,399 | €12,217 | +€10,818 | +773% |
| Deferred charges and accrued income | 490/1 | €3,610 | €2,509 | -€1,101 | -30.5% |
| Total equity and liabilities | 10/49 | €638,169 | €665,834 | +€27,665 | +4.3% |
| Equity | 10/15 | €216,311 | €254,107 | +€37,796 | +17.5% |
| Contributions | 10/11 | €95,000 | €95,000 | = | 0.0% |
| Reserves | 13 | €115,500 | €152,500 | +€37,000 | +32.0% |
| Non-distributable reserves | 130/1 | €9,500 | €9,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,500 | €9,500 | = | 0.0% |
| Distributable reserves | 133 | €106,000 | €143,000 | +€37,000 | +34.9% |
| Profit (loss) carried forward | 14 | €5,811 | €6,607 | +€796 | +13.7% |
| Amounts payable | 17/49 | €421,857 | €411,726 | -€10,131 | -2.4% |
| Amounts payable after more than one year | 17 | €69,000 | €57,000 | -€12,000 | -17.4% |
| Financial debts | 170/4 | €69,000 | €57,000 | -€12,000 | -17.4% |
| Amounts payable within one year | 42/48 | €352,857 | €354,726 | +€1,869 | +0.5% |
| Trade debts | 44 | €4,068 | €24,097 | +€20,029 | +492% |
| Suppliers | 440/4 | €4,068 | €24,097 | +€20,029 | +492% |
| Taxes, remuneration and social security | 45 | €32,606 | €13,737 | -€18,869 | -57.9% |
| Taxes | 450/3 | €32,606 | €9,318 | -€23,288 | -71.4% |
| Remuneration and social security | 454/9 | - | €4,419 | +€4,419 | |
| Other amounts payable | 47/48 | €316,183 | €316,892 | +€709 | +0.2% |
| Remuneration, social security and pensions | 62 | - | €42,587 | +€42,587 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,104 | €8,525 | +€1,421 | +20.0% |
| Other operating charges | 640/8 | €1,279 | €1,318 | +€39 | +3.1% |
| Gross operating margin | 9900 | €51,912 | €96,395 | +€44,483 | +85.7% |
| Operating profit (loss) | 9901 | €43,529 | €43,965 | +€436 | +1.0% |
| Financial income | 75/76B | €592 | €864 | +€272 | +45.9% |
| Recurring financial income | 75 | €592 | €864 | +€272 | +45.9% |
| Financial charges | 65/66B | €2,375 | €4,264 | +€1,889 | +79.5% |
| Recurring financial charges | 65 | €2,375 | €4,264 | +€1,889 | +79.5% |
| Profit (loss) for the period before taxes | 9903 | €41,746 | €40,565 | -€1,181 | -2.8% |
| Income taxes | 67/77 | €28,649 | €2,769 | -€25,880 | -90.3% |
| Profit (loss) for the period | 9904 | €13,097 | €37,796 | +€24,699 | +189% |
| Profit (loss) for the period to be appropriated | 9905 | €13,097 | €37,796 | +€24,699 | +189% |
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 22 October 2026 via checked.be.