EXTRAVERSION: 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.
EXTRAVERSION
Largest movements
- Cash -€4,585
down €4,585 (-5.2%), from €88,618 to €84,033
mainly Receivables within one year (-€2,880) and Net result for the year (-€1,262)
- Receivables within one year +€2,880
up €2,880 (+18.3%), from €15,766 to €18,646
of which Other amounts receivable: +€4,241
- Profit (loss) carried forward -€1,262
down €1,262 (-31.7%), from €3,980 to €2,718
- Tax, wage and social debts -€1,166
down €1,166 (-64.0%), from €1,823 to €657
- Gross operating margin +€14,558
up €14,558 (+89.9%), from -€16,195 to -€1,637
- Financial income +€1,259
up €1,259 (+375.8%), from €335 to €1,594
- Other operating charges +€647
up €647 (+219.3%), from €295 to €942
- Depreciation -€529
no longer reported in 2025 (was €529)
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 | €105,891 | €103,250 | -€2,641 | -2.5% |
| Current assets | 29/58 | €105,891 | €103,250 | -€2,641 | -2.5% |
| Amounts receivable within one year | 40/41 | €15,766 | €18,646 | +€2,880 | +18.3% |
| Trade receivables | 40 | €9,202 | €7,841 | -€1,361 | -14.8% |
| Other amounts receivable | 41 | €6,564 | €10,805 | +€4,241 | +64.6% |
| Cash at bank and in hand | 54/58 | €88,618 | €84,033 | -€4,585 | -5.2% |
| Deferred charges and accrued income | 490/1 | €1,507 | €571 | -€936 | -62.1% |
| Total equity and liabilities | 10/49 | €105,891 | €103,250 | -€2,641 | -2.5% |
| Equity | 10/15 | €103,759 | €102,497 | -€1,262 | -1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €81,179 | €81,179 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,179 | €21,179 | = | 0.0% |
| Reserves not available under the articles | 1311 | €21,179 | €21,179 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,980 | €2,718 | -€1,262 | -31.7% |
| Amounts payable | 17/49 | €2,132 | €753 | -€1,379 | -64.7% |
| Amounts payable within one year | 42/48 | €2,132 | €720 | -€1,412 | -66.2% |
| Trade debts | 44 | €309 | €63 | -€246 | -79.6% |
| Suppliers | 440/4 | €309 | €63 | -€246 | -79.6% |
| Taxes, remuneration and social security | 45 | €1,823 | €657 | -€1,166 | -64.0% |
| Taxes | 450/3 | €1,823 | €657 | -€1,166 | -64.0% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Accrued charges and deferred income | 492/3 | - | €33 | +€33 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €529 | - | -€529 | |
| Other operating charges | 640/8 | €295 | €942 | +€647 | +219.3% |
| Gross operating margin | 9900 | -€16,195 | -€1,637 | +€14,558 | +89.9% |
| Operating profit (loss) | 9901 | -€17,019 | -€2,579 | +€14,440 | +84.8% |
| Financial income | 75/76B | €335 | €1,594 | +€1,259 | +375.8% |
| Recurring financial income | 75 | €335 | €1,594 | +€1,259 | +375.8% |
| Financial charges | 65/66B | €126 | €158 | +€32 | +25.4% |
| Recurring financial charges | 65 | €126 | €158 | +€32 | +25.4% |
| Profit (loss) for the period before taxes | 9903 | -€16,810 | -€1,143 | +€15,667 | +93.2% |
| Income taxes | 67/77 | €129 | €119 | -€10 | -7.8% |
| Profit (loss) for the period | 9904 | -€16,939 | -€1,262 | +€15,677 | +92.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,939 | -€1,262 | +€15,677 | +92.5% |
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 6 October 2026 via checked.be.