Extralo: 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.
Extralo
Largest movements
- Cash -€100,326
down €100,326 (-71.0%), from €141,251 to €40,925
mainly Contributions, distributions and other (-€148,879) and Receivables within one year (-€12,182)
- Receivables within one year +€12,182
up €12,182 (+47.7%), from €25,552 to €37,734
of which Other amounts receivable: +€7,972
- Tangible fixed assets +€4,762
up €4,762 (+73.5%), from €6,475 to €11,237
of which Furniture and vehicles: +€4,396
- Reserves -€86,271
down €86,271 (-57.9%), from €148,879 to €62,608
- Trade debts +€3,114
up €3,114 (+2028.7%), from €154 to €3,267
- Gross operating margin -€11,226
down €11,226 (-11.8%), from €94,806 to €83,580
- Taxes -€7,472
down €7,472 (-31.4%), from €23,814 to €16,343
- Depreciation +€1,142
up €1,142 (+131.2%), from €871 to €2,012
- Financial income -€1,013
no longer reported in 2025 (was €1,013)
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 | €175,296 | €91,494 | -€83,802 | -47.8% |
| Fixed assets | 21/28 | €6,475 | €11,237 | +€4,762 | +73.5% |
| Tangible fixed assets | 22/27 | €6,475 | €11,237 | +€4,762 | +73.5% |
| Plant, machinery and equipment | 23 | €1,887 | €3,007 | +€1,120 | +59.4% |
| Furniture and vehicles | 24 | - | €4,396 | +€4,396 | |
| Other tangible fixed assets | 26 | €4,588 | €3,833 | -€755 | -16.5% |
| Current assets | 29/58 | €168,820 | €80,257 | -€88,563 | -52.5% |
| Amounts receivable within one year | 40/41 | €25,552 | €37,734 | +€12,182 | +47.7% |
| Trade receivables | 40 | €12,366 | €16,577 | +€4,211 | +34.1% |
| Other amounts receivable | 41 | €13,186 | €21,157 | +€7,972 | +60.5% |
| Cash at bank and in hand | 54/58 | €141,251 | €40,925 | -€100,326 | -71.0% |
| Deferred charges and accrued income | 490/1 | €2,017 | €1,598 | -€420 | -20.8% |
| Total equity and liabilities | 10/49 | €175,296 | €91,494 | -€83,802 | -47.8% |
| Equity | 10/15 | €167,479 | €81,208 | -€86,271 | -51.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €148,879 | €62,608 | -€86,271 | -57.9% |
| Distributable reserves | 133 | €148,879 | €62,608 | -€86,271 | -57.9% |
| Amounts payable | 17/49 | €7,817 | €10,286 | +€2,469 | +31.6% |
| Amounts payable within one year | 42/48 | €7,817 | €10,286 | +€2,469 | +31.6% |
| Trade debts | 44 | €154 | €3,267 | +€3,114 | +2028.7% |
| Suppliers | 440/4 | €154 | €3,267 | +€3,114 | +2028.7% |
| Taxes, remuneration and social security | 45 | €7,114 | €6,975 | -€139 | -2.0% |
| Taxes | 450/3 | €7,114 | €6,975 | -€139 | -2.0% |
| Other amounts payable | 47/48 | €549 | €43 | -€506 | -92.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €871 | €2,012 | +€1,142 | +131.2% |
| Other operating charges | 640/8 | €1,376 | €1,383 | +€7 | +0.5% |
| Gross operating margin | 9900 | €94,806 | €83,580 | -€11,226 | -11.8% |
| Operating profit (loss) | 9901 | €92,560 | €80,184 | -€12,376 | -13.4% |
| Financial income | 75/76B | €1,013 | - | -€1,013 | |
| Recurring financial income | 75 | €1,013 | - | -€1,013 | |
| Financial charges | 65/66B | €1,390 | €1,233 | -€157 | -11.3% |
| Recurring financial charges | 65 | €1,390 | €1,233 | -€157 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €92,182 | €78,951 | -€13,231 | -14.4% |
| Income taxes | 67/77 | €23,814 | €16,343 | -€7,472 | -31.4% |
| Profit (loss) for the period | 9904 | €68,368 | €62,608 | -€5,760 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €68,368 | €62,608 | -€5,760 | -8.4% |
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 12 October 2026 via checked.be.