EXTRAVERDE: 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.
EXTRAVERDE
Largest movements
- Tangible fixed assets +€126,690
up €126,690 (+55.9%), from €226,696 to €353,386
of which Furniture and vehicles: +€103,650
- Cash -€12,334
down €12,334 (-24.9%), from €49,538 to €37,203
mainly Investment in fixed assets (net) (-€183,090) and Other debts (-€11,408)
- Debts after one year +€65,700
up €65,700 (+44.2%), from €148,643 to €214,342
- Trade debts +€43,472
up €43,472 (+544%), from €7,994 to €51,466
- Reserves +€13,678
up €13,678 (+35.6%), from €38,371 to €52,050
- Other debts -€11,408
down €11,408 (-11.0%), from €103,276 to €91,868
- Gross operating margin +€28,786
up €28,786 (+18.4%), from €156,277 to €185,063
- Depreciation +€18,989
up €18,989 (+50.8%), from €37,411 to €56,400
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 | €327,839 | €440,748 | +€112,910 | +34.4% |
| Fixed assets | 21/28 | €226,696 | €353,386 | +€126,690 | +55.9% |
| Tangible fixed assets | 22/27 | €226,696 | €353,386 | +€126,690 | +55.9% |
| Land and buildings | 22 | €6,203 | €5,813 | -€391 | -6.3% |
| Plant, machinery and equipment | 23 | €33,188 | €63,444 | +€30,255 | +91.2% |
| Furniture and vehicles | 24 | €74,365 | €178,015 | +€103,650 | +139% |
| Other tangible fixed assets | 26 | €112,940 | €106,115 | -€6,825 | -6.0% |
| Current assets | 29/58 | €101,143 | €87,363 | -€13,780 | -13.6% |
| Stocks and contracts in progress | 3 | €21,960 | €23,000 | +€1,040 | +4.7% |
| Stocks | 30/36 | €21,960 | €23,000 | +€1,040 | +4.7% |
| Amounts receivable within one year | 40/41 | €29,645 | €27,159 | -€2,486 | -8.4% |
| Trade receivables | 40 | €24,983 | €19,870 | -€5,113 | -20.5% |
| Other amounts receivable | 41 | €4,662 | €7,290 | +€2,628 | +56.4% |
| Cash at bank and in hand | 54/58 | €49,538 | €37,203 | -€12,334 | -24.9% |
| Total equity and liabilities | 10/49 | €327,839 | €440,748 | +€112,910 | +34.4% |
| Equity | 10/15 | €29,751 | €43,429 | +€13,678 | +46.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €38,371 | €52,050 | +€13,678 | +35.6% |
| Distributable reserves | 133 | €38,371 | €52,050 | +€13,678 | +35.6% |
| Profit (loss) carried forward | 14 | -€14,820 | -€14,820 | = | 0.0% |
| Amounts payable | 17/49 | €298,088 | €397,319 | +€99,231 | +33.3% |
| Amounts payable after more than one year | 17 | €148,643 | €214,342 | +€65,700 | +44.2% |
| Financial debts | 170/4 | €148,643 | €214,342 | +€65,700 | +44.2% |
| Amounts payable within one year | 42/48 | €139,896 | €177,369 | +€37,473 | +26.8% |
| Current portion of amounts payable after more than one year | 42 | €22,413 | €26,012 | +€3,600 | +16.1% |
| Trade debts | 44 | €7,994 | €51,466 | +€43,472 | +544% |
| Suppliers | 440/4 | €7,994 | €51,466 | +€43,472 | +544% |
| Taxes, remuneration and social security | 45 | €6,214 | €8,024 | +€1,810 | +29.1% |
| Taxes | 450/3 | €312 | €1,940 | +€1,628 | +522% |
| Remuneration and social security | 454/9 | €5,902 | €6,083 | +€181 | +3.1% |
| Other amounts payable | 47/48 | €103,276 | €91,868 | -€11,408 | -11.0% |
| Accrued charges and deferred income | 492/3 | €9,549 | €5,608 | -€3,942 | -41.3% |
| Remuneration, social security and pensions | 62 | €104,961 | €106,339 | +€1,378 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,411 | €56,400 | +€18,989 | +50.8% |
| Other operating charges | 640/8 | €3,300 | €2,643 | -€657 | -19.9% |
| Gross operating margin | 9900 | €156,277 | €185,063 | +€28,786 | +18.4% |
| Operating profit (loss) | 9901 | €10,604 | €19,680 | +€9,076 | +85.6% |
| Financial income | 75/76B | €1,258 | €1,615 | +€357 | +28.4% |
| Recurring financial income | 75 | €1,258 | €1,615 | +€357 | +28.4% |
| Financial charges | 65/66B | €4,821 | €5,989 | +€1,168 | +24.2% |
| Recurring financial charges | 65 | €4,821 | €5,989 | +€1,168 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | €7,042 | €15,307 | +€8,265 | +117% |
| Income taxes | 67/77 | €408 | €1,628 | +€1,220 | +299% |
| Profit (loss) for the period | 9904 | €6,633 | €13,678 | +€7,045 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €6,633 | €13,678 | +€7,045 | +106% |
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 15 October 2026 via checked.be.