EXTRAPOWER HOLDING: 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.
EXTRAPOWER HOLDING
Largest movements
- Receivables within one year +€3.2m
up €3.2m (+512%), from €617,344 to €3.8m
of which Trade receivables: +€3.0m
- Cash -€1.2m
down €1.2m (-99.1%), from €1.2m to €10,507
mainly Receivables within one year (-€3.2m) and Debts after one year (-€1.8m)
- Reserves +€3.7m
up €3.7m (+92.5%), from €4.1m to €7.8m
- Debts after one year -€1.8m
down €1.8m (-7.8%), from €22.5m to €20.7m
- Financial income +€1.7m
up €1.7m (+56.4%), from €3.1m to €4.9m
- Financial charges -€542,484
down €542,484 (-32.2%), from €1.7m to €1.1m
- Gross operating margin +€78,651
up €78,651, from -€46,931 to €31,720
- Taxes -€3,375
new in 2025: -€3,375
- Other operating charges +€618
up €618 (+112%), from €554 to €1,172
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 | €54,838,210 | €56,824,170 | +€2.0m | +3.6% |
| Fixed assets | 21/28 | €53,030,300 | €53,030,300 | = | 0.0% |
| Financial fixed assets | 28 | €53,030,300 | €53,030,300 | = | 0.0% |
| Current assets | 29/58 | €1,807,910 | €3,793,870 | +€2.0m | +110% |
| Amounts receivable within one year | 40/41 | €617,344 | €3,777,282 | +€3.2m | +512% |
| Trade receivables | 40 | €300,000 | €3,318,150 | +€3.0m | +1,006% |
| Other amounts receivable | 41 | €317,344 | €459,132 | +€141,788 | +44.7% |
| Cash at bank and in hand | 54/58 | €1,185,067 | €10,507 | -€1.2m | -99.1% |
| Deferred charges and accrued income | 490/1 | €5,499 | €6,081 | +€582 | +10.6% |
| Total equity and liabilities | 10/49 | €54,838,210 | €56,824,170 | +€2.0m | +3.6% |
| Equity | 10/15 | €28,550,466 | €32,296,005 | +€3.7m | +13.1% |
| Contributions | 10/11 | €24,500,000 | €24,500,000 | = | 0.0% |
| Reserves | 13 | €4,050,466 | €7,796,005 | +€3.7m | +92.5% |
| Distributable reserves | 133 | €4,050,466 | €7,796,005 | +€3.7m | +92.5% |
| Amounts payable | 17/49 | €26,287,744 | €24,528,165 | -€1.8m | -6.7% |
| Amounts payable after more than one year | 17 | €22,492,667 | €20,740,796 | -€1.8m | -7.8% |
| Financial debts | 170/4 | €22,492,667 | €20,740,796 | -€1.8m | -7.8% |
| Amounts payable within one year | 42/48 | €3,475,387 | €3,492,684 | +€17,296 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €1,833,333 | €1,833,333 | = | 0.0% |
| Trade debts | 44 | €11,754 | €26,944 | +€15,190 | +129% |
| Suppliers | 440/4 | €11,754 | €26,944 | +€15,190 | +129% |
| Taxes, remuneration and social security | 45 | - | €2,106 | +€2,106 | |
| Taxes | 450/3 | - | €2,106 | +€2,106 | |
| Other amounts payable | 47/48 | €1,630,300 | €1,630,300 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €319,690 | €294,686 | -€25,004 | -7.8% |
| Other operating charges | 640/8 | €554 | €1,172 | +€618 | +112% |
| Gross operating margin | 9900 | -€46,931 | €31,720 | +€78,651 | |
| Operating profit (loss) | 9901 | -€47,485 | €30,548 | +€78,033 | |
| Financial income | 75/76B | €3,105,111 | €4,854,969 | +€1.7m | +56.4% |
| Recurring financial income | 75 | €3,105,111 | €4,854,969 | +€1.7m | +56.4% |
| Financial charges | 65/66B | €1,685,837 | €1,143,353 | -€542,484 | -32.2% |
| Recurring financial charges | 65 | €1,685,837 | €1,143,353 | -€542,484 | -32.2% |
| Profit (loss) for the period before taxes | 9903 | €1,371,788 | €3,742,163 | +€2.4m | +173% |
| Income taxes | 67/77 | - | -€3,375 | -€3,375 | |
| Profit (loss) for the period | 9904 | €1,371,788 | €3,745,538 | +€2.4m | +173% |
| Profit (loss) for the period to be appropriated | 9905 | €1,371,788 | €3,745,538 | +€2.4m | +173% |
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 24 October 2026 via checked.be.