EXTRAPHARM TILFF: 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.
EXTRAPHARM TILFF
Largest movements
- Tangible fixed assets +€1.3m
up €1.3m (+699.4%), from €190,617 to €1.5m
of which Land and buildings: +€1.3m
- Cash +€58,338
up €58,338 (+81.2%), from €71,872 to €130,209
mainly Debts after one year (+€1.1m) and Trade debts (+€158,988)
- Receivables within one year -€55,365
down €55,365 (-32.5%), from €170,284 to €114,918
of which Other amounts receivable: -€100,787
- Stocks and contracts +€49,554
up €49,554 (+64.5%), from €76,872 to €126,426
- Debts after one year +€1.1m
new in 2025: €1.1m
- Profit (loss) carried forward -€429,032
down €429,032, from €356,328 to -€72,704
- Reserves +€356,328
up €356,328 (+1905.5%), from €18,700 to €375,028
- Trade debts +€158,988
up €158,988 (+236.7%), from €67,166 to €226,154
- Other debts +€101,187
up €101,187, from €0 to €101,187
- Gross operating margin -€155,427
down €155,427 (-53.1%), from €292,461 to €137,033
- Depreciation +€36,841
up €36,841 (+117.3%), from €31,412 to €68,253
- Taxes -€34,137
down €34,137 (-100.0%), from €34,137 to €0
- Staff costs -€10,768
down €10,768 (-10.9%), from €98,678 to €87,910
- Financial charges +€8,993
up €8,993 (+30.0%), from €29,946 to €38,939
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 | €511,262 | €1,906,852 | +€1.4m | +273.0% |
| Fixed assets | 21/28 | €191,420 | €1,524,517 | +€1.3m | +696.4% |
| Tangible fixed assets | 22/27 | €190,617 | €1,523,714 | +€1.3m | +699.4% |
| Land and buildings | 22 | €0 | €1,346,875 | +€1.3m | |
| Plant, machinery and equipment | 23 | €187,228 | €162,444 | -€24,784 | -13.2% |
| Furniture and vehicles | 24 | €3,389 | €14,394 | +€11,006 | +324.8% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €803 | €803 | = | 0.0% |
| Current assets | 29/58 | €319,842 | €382,335 | +€62,494 | +19.5% |
| Stocks and contracts in progress | 3 | €76,872 | €126,426 | +€49,554 | +64.5% |
| Stocks | 30/36 | €76,872 | €126,426 | +€49,554 | +64.5% |
| Amounts receivable within one year | 40/41 | €170,284 | €114,918 | -€55,365 | -32.5% |
| Trade receivables | 40 | €58,851 | €104,272 | +€45,421 | +77.2% |
| Other amounts receivable | 41 | €111,433 | €10,646 | -€100,787 | -90.4% |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €71,872 | €130,209 | +€58,338 | +81.2% |
| Deferred charges and accrued income | 490/1 | €814 | €10,782 | +€9,968 | +1223.8% |
| Total equity and liabilities | 10/49 | €511,262 | €1,906,852 | +€1.4m | +273.0% |
| Equity | 10/15 | €393,628 | €320,924 | -€72,704 | -18.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €18,700 | €375,028 | +€356,328 | +1905.5% |
| Distributable reserves | 133 | €18,700 | €375,028 | +€356,328 | +1905.5% |
| Profit (loss) carried forward | 14 | €356,328 | -€72,704 | -€429,032 | |
| Amounts payable | 17/49 | €117,633 | €1,585,928 | +€1.5m | +1248.2% |
| Amounts payable after more than one year | 17 | - | €1,123,091 | +€1.1m | |
| Financial debts | 170/4 | - | €1,123,091 | +€1.1m | |
| Amounts payable within one year | 42/48 | €94,058 | €458,982 | +€364,924 | +388.0% |
| Current portion of amounts payable after more than one year | 42 | - | €44,479 | +€44,479 | |
| Financial debts | 43 | - | €60,000 | +€60,000 | |
| Other loans | 439 | - | €60,000 | +€60,000 | |
| Trade debts | 44 | €67,166 | €226,154 | +€158,988 | +236.7% |
| Suppliers | 440/4 | €67,166 | €226,154 | +€158,988 | +236.7% |
| Taxes, remuneration and social security | 45 | €26,892 | €27,163 | +€271 | +1.0% |
| Taxes | 450/3 | €23,940 | €11,333 | -€12,607 | -52.7% |
| Remuneration and social security | 454/9 | €2,952 | €15,830 | +€12,877 | +436.2% |
| Other amounts payable | 47/48 | €0 | €101,187 | +€101,187 | |
| Accrued charges and deferred income | 492/3 | €23,575 | €3,856 | -€19,720 | -83.6% |
| Turnover | 70 | €0 | - | = | |
| Non-recurring operating income | 76A | €575 | €0 | -€575 | -100.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €98,678 | €87,910 | -€10,768 | -10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,412 | €68,253 | +€36,841 | +117.3% |
| Other operating charges | 640/8 | €7,124 | €11,781 | +€4,657 | +65.4% |
| Non-recurring operating charges | 66A | €100 | €6,069 | +€5,969 | +5969.4% |
| Gross operating margin | 9900 | €292,461 | €137,033 | -€155,427 | -53.1% |
| Operating profit (loss) | 9901 | €155,147 | -€36,979 | -€192,126 | |
| Financial income | 75/76B | €2,597 | €3,214 | +€617 | +23.8% |
| Recurring financial income | 75 | €2,597 | €3,214 | +€617 | +23.8% |
| Financial charges | 65/66B | €29,946 | €38,939 | +€8,993 | +30.0% |
| Recurring financial charges | 65 | €29,946 | €38,939 | +€8,993 | +30.0% |
| Profit (loss) for the period before taxes | 9903 | €127,797 | -€72,704 | -€200,502 | |
| Income taxes | 67/77 | €34,137 | €0 | -€34,137 | -100.0% |
| Profit (loss) for the period | 9904 | €93,660 | -€72,704 | -€166,364 | |
| Profit (loss) for the period to be appropriated | 9905 | €93,660 | -€72,704 | -€166,364 |
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 10 October 2026 via checked.be.