EXTRATEX: 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.
EXTRATEX
Largest movements
- Stocks and contracts +€26,317
up €26,317 (+13.5%), from €194,749 to €221,066
- Receivables within one year -€16,519
down €16,519 (-48.3%), from €34,205 to €17,686
of which Other amounts receivable: -€13,862
- Cash -€8,060
down €8,060 (-5.3%), from €152,475 to €144,414
mainly Contributions, distributions and other (-€118,500) and Stocks and contracts (-€26,317)
- Reserves -€65,630
down €65,630 (-20.7%), from €317,813 to €252,183
- Other debts +€58,293
up €58,293 (+145.7%), from €40,000 to €98,293
- Tax, wage and social debts +€7,883
up €7,883 (+36.3%), from €21,714 to €29,597
of which Taxes: +€4,981
- Gross operating margin +€39,278
up €39,278 (+62.2%), from €63,116 to €102,394
- Taxes +€12,550
up €12,550 (+153.3%), from €8,185 to €20,735
- Staff costs -€6,393
down €6,393 (-15.3%), from €41,914 to €35,522
- Financial income +€1,756
up €1,756 (+16.6%), from €10,592 to €12,349
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 | €394,900 | €395,926 | +€1,026 | +0.3% |
| Fixed assets | 21/28 | €13,471 | €12,760 | -€711 | -5.3% |
| Tangible fixed assets | 22/27 | €3,541 | €2,830 | -€711 | -20.1% |
| Land and buildings | 22 | €2,261 | €1,633 | -€628 | -27.8% |
| Plant, machinery and equipment | 23 | €1,045 | €343 | -€702 | -67.2% |
| Furniture and vehicles | 24 | €235 | €854 | +€619 | +263.3% |
| Financial fixed assets | 28 | €9,930 | €9,930 | = | 0.0% |
| Current assets | 29/58 | €381,428 | €383,166 | +€1,738 | +0.5% |
| Stocks and contracts in progress | 3 | €194,749 | €221,066 | +€26,317 | +13.5% |
| Stocks | 30/36 | €194,749 | €221,066 | +€26,317 | +13.5% |
| Amounts receivable within one year | 40/41 | €34,205 | €17,686 | -€16,519 | -48.3% |
| Trade receivables | 40 | €3,364 | €707 | -€2,657 | -79.0% |
| Other amounts receivable | 41 | €30,841 | €16,979 | -€13,862 | -44.9% |
| Cash at bank and in hand | 54/58 | €152,475 | €144,414 | -€8,060 | -5.3% |
| Total equity and liabilities | 10/49 | €394,900 | €395,926 | +€1,026 | +0.3% |
| Equity | 10/15 | €327,813 | €262,183 | -€65,630 | -20.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €317,813 | €252,183 | -€65,630 | -20.7% |
| Distributable reserves | 133 | €317,813 | €252,183 | -€65,630 | -20.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €67,087 | €133,743 | +€66,656 | +99.4% |
| Amounts payable within one year | 42/48 | €67,087 | €133,743 | +€66,656 | +99.4% |
| Trade debts | 44 | €5,373 | €5,853 | +€480 | +8.9% |
| Suppliers | 440/4 | €5,373 | €5,853 | +€480 | +8.9% |
| Taxes, remuneration and social security | 45 | €21,714 | €29,597 | +€7,883 | +36.3% |
| Taxes | 450/3 | €14,824 | €19,806 | +€4,981 | +33.6% |
| Remuneration and social security | 454/9 | €6,890 | €9,792 | +€2,902 | +42.1% |
| Other amounts payable | 47/48 | €40,000 | €98,293 | +€58,293 | +145.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €41,914 | €35,522 | -€6,393 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,825 | €1,766 | -€59 | -3.3% |
| Other operating charges | 640/8 | €1,476 | €1,504 | +€28 | +1.9% |
| Gross operating margin | 9900 | €63,116 | €102,394 | +€39,278 | +62.2% |
| Operating profit (loss) | 9901 | €17,901 | €63,603 | +€45,702 | +255.3% |
| Financial income | 75/76B | €10,592 | €12,349 | +€1,756 | +16.6% |
| Recurring financial income | 75 | €10,592 | €12,349 | +€1,756 | +16.6% |
| Financial charges | 65/66B | €2,107 | €2,346 | +€240 | +11.4% |
| Recurring financial charges | 65 | €2,107 | €2,346 | +€240 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €26,386 | €73,605 | +€47,219 | +178.9% |
| Income taxes | 67/77 | €8,185 | €20,735 | +€12,550 | +153.3% |
| Profit (loss) for the period | 9904 | €18,202 | €52,870 | +€34,669 | +190.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,202 | €52,870 | +€34,669 | +190.5% |
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 8 October 2026 via checked.be.