EXTRAENTRADA: what changed
Two fiscal 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.
EXTRAENTRADA
Largest movements
- Cash -€10,879
down €10,879 (-74.6%), from €14,591 to €3,712
mainly Other debts (-€14,912) and Trade debts (-€345)
- Tangible fixed assets -€442
down €442 (-1.8%), from €24,518 to €24,075
- Other debts -€14,912
down €14,912 (-31.9%), from €46,685 to €31,772
- Profit (loss) carried forward +€2,939
up €2,939 (+9.3%), from -€31,592 to -€28,653
- Accrued charges and deferred income +€1,000
new in 2025: €1,000
- Gross operating margin +€1,541
up €1,541 (+32.8%), from €4,701 to €6,242
- Other operating charges +€80
up €80 (+3.1%), from €2,606 to €2,686
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.
Cash bridge derived
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 | €39,194 | €27,875 | -€11,319 | -28.9% |
| Fixed assets | 21/28 | €24,518 | €24,075 | -€442 | -1.8% |
| Tangible fixed assets | 22/27 | €24,518 | €24,075 | -€442 | -1.8% |
| Land and buildings | 22 | €24,518 | €24,075 | -€442 | -1.8% |
| Current assets | 29/58 | €14,676 | €3,800 | -€10,876 | -74.1% |
| Cash at bank and in hand | 54/58 | €14,591 | €3,712 | -€10,879 | -74.6% |
| Deferred charges and accrued income | 490/1 | €86 | €88 | +€2 | +2.9% |
| Total equity and liabilities | 10/49 | €39,194 | €27,875 | -€11,319 | -28.9% |
| Equity | 10/15 | -€8,584 | -€5,645 | +€2,939 | +34.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €3,008 | €3,008 | = | 0.0% |
| Distributable reserves | 133 | €3,008 | €3,008 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,592 | -€28,653 | +€2,939 | +9.3% |
| Amounts payable | 17/49 | €47,778 | €33,520 | -€14,258 | -29.8% |
| Amounts payable within one year | 42/48 | €47,778 | €32,520 | -€15,258 | -31.9% |
| Trade debts | 44 | €1,093 | €748 | -€345 | -31.6% |
| Suppliers | 440/4 | €1,093 | €748 | -€345 | -31.6% |
| Other amounts payable | 47/48 | €46,685 | €31,772 | -€14,912 | -31.9% |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €442 | €442 | = | 0.0% |
| Other operating charges | 640/8 | €2,606 | €2,686 | +€80 | +3.1% |
| Gross operating margin | 9900 | €4,701 | €6,242 | +€1,541 | +32.8% |
| Operating profit (loss) | 9901 | €1,652 | €3,113 | +€1,461 | +88.4% |
| Financial charges | 65/66B | €166 | €174 | +€8 | +4.9% |
| Recurring financial charges | 65 | €166 | €174 | +€8 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €1,486 | €2,939 | +€1,453 | +97.8% |
| Profit (loss) for the period | 9904 | €1,486 | €2,939 | +€1,453 | +97.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,486 | €2,939 | +€1,453 | +97.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.