Extranet: 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.
Extranet
Largest movements
- Receivables within one year -€809,044
down €809,044 (-98.0%), from €825,378 to €16,334
- Current investments -€185,000
down €185,000 (-35.6%), from €519,000 to €334,000
- Cash +€47,105
up €47,105 (+9.4%), from €503,291 to €550,396
mainly Receivables within one year (+€809,044) and Current investments (+€185,000)
- Profit (loss) carried forward -€585,730
down €585,730 (-80.4%), from €728,623 to €142,893
- Debts within one year -€384,348
down €384,348 (-76.6%), from €502,000 to €117,652
- Gross operating margin -€79,200
down €79,200 (-5.6%), from €1.4m to €1.3m
- Turnover -€76,208
down €76,208 (-5.2%), from €1.5m to €1.4m
- Staff costs +€39,741
up €39,741 (+2.8%), from €1.4m to €1.5m
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 | €2,336,163 | €1,366,084 | -€970,079 | -41.5% |
| Fixed assets | 21/28 | €488,494 | €465,353 | -€23,141 | -4.7% |
| Tangible fixed assets | 22/27 | €488,494 | €465,353 | -€23,141 | -4.7% |
| Land and buildings | 22 | €488,494 | €464,069 | -€24,425 | -5.0% |
| Plant, machinery and equipment | 23 | - | €1,284 | +€1,284 | |
| Current assets | 29/58 | €1,847,669 | €900,731 | -€946,938 | -51.3% |
| Amounts receivable within one year | 40/41 | €825,378 | €16,334 | -€809,044 | -98.0% |
| Other amounts receivable | 41 | €825,378 | €16,334 | -€809,044 | -98.0% |
| Current investments | 50/53 | €519,000 | €334,000 | -€185,000 | -35.6% |
| Cash at bank and in hand | 54/58 | €503,291 | €550,396 | +€47,105 | +9.4% |
| Total equity and liabilities | 10/49 | €2,336,163 | €1,366,084 | -€970,079 | -41.5% |
| Equity | 10/15 | €803,922 | €218,192 | -€585,730 | -72.9% |
| Contributions | 10/11 | €65,299 | €65,299 | -€0 | 0.0% |
| Capital | 10 | €65,299 | €65,299 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €728,623 | €142,893 | -€585,730 | -80.4% |
| Investment grants | 15 | €10,000 | €10,000 | = | 0.0% |
| Provisions and deferred taxes | 16 | €923,118 | €923,118 | -€0 | 0.0% |
| Provisions for liabilities and charges | 160/5 | €923,118 | €923,118 | -€0 | 0.0% |
| Pensions and similar obligations | 160 | €923,118 | €923,118 | -€0 | 0.0% |
| Amounts payable | 17/49 | €609,123 | €224,775 | -€384,348 | -63.1% |
| Amounts payable within one year | 42/48 | €502,000 | €117,652 | -€384,348 | -76.6% |
| Taxes, remuneration and social security | 45 | €109,735 | €107,765 | -€1,970 | -1.8% |
| Remuneration and social security | 454/9 | €109,735 | €107,765 | -€1,970 | -1.8% |
| Accrued charges and deferred income | 492/3 | €107,123 | €107,123 | = | 0.0% |
| Turnover | 70 | €1,473,576 | €1,397,368 | -€76,208 | -5.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €69,775 | €72,768 | +€2,993 | +4.3% |
| Remuneration, social security and pensions | 62 | €1,423,075 | €1,462,816 | +€39,741 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,425 | €25,067 | +€642 | +2.6% |
| Other operating charges | 640/8 | €6,599 | €7,668 | +€1,069 | +16.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,403,801 | €1,324,601 | -€79,200 | -5.6% |
| Operating profit (loss) | 9901 | -€50,298 | -€170,950 | -€120,652 | -239.9% |
| Financial income | 75/76B | €2,335 | €9,616 | +€7,281 | +311.8% |
| Recurring financial income | 75 | €2,335 | €9,616 | +€7,281 | +311.8% |
| Financial charges | 65/66B | €1,408 | €998 | -€410 | -29.1% |
| Recurring financial charges | 65 | €1,408 | €998 | -€410 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | -€49,371 | -€162,332 | -€112,961 | -228.8% |
| Profit (loss) for the period | 9904 | -€49,371 | -€162,332 | -€112,961 | -228.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,371 | -€162,332 | -€112,961 | -228.8% |
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 4 October 2026 via checked.be.