EXTRE COATS: 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.
EXTRE COATS
Largest movements
- Tangible fixed assets -€12,982
down €12,982 (-30.9%), from €41,995 to €29,013
- Receivables within one year +€11,767
up €11,767 (+60.4%), from €19,492 to €31,259
of which Trade receivables: +€11,236
- Stocks and contracts -€3,416
down €3,416 (-8.3%), from €41,053 to €37,638
of which Contracts in progress: -€9,143
- Cash +€1,543
up €1,543 (+16.3%), from €9,474 to €11,017
mainly Depreciation (+€12,982) and Net result for the year (+€7,552)
- Reserves +€7,552
up €7,552 (+72.4%), from €10,434 to €17,986
- Debts after one year -€5,649
down €5,649 (-35.7%), from €15,802 to €10,153
- Trade debts -€4,732
down €4,732 (-17.1%), from €27,692 to €22,960
- Tax, wage and social debts +€2,902
up €2,902 (+219.3%), from €1,323 to €4,225
of which Taxes: +€3,062
- Accrued charges and deferred income -€2,852
down €2,852 (-74.3%), from €3,838 to €986
- Gross operating margin +€7,203
up €7,203 (+35.9%), from €20,055 to €27,258
- Taxes +€3,062
up €3,062 (+305.3%), from €1,003 to €4,065
- Depreciation -€2,593
down €2,593 (-16.6%), from €15,575 to €12,982
- Financial charges -€307
down €307 (-18.0%), from €1,702 to €1,395
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 | €114,506 | €111,430 | -€3,076 | -2.7% |
| Fixed assets | 21/28 | €41,995 | €29,013 | -€12,982 | -30.9% |
| Tangible fixed assets | 22/27 | €41,995 | €29,013 | -€12,982 | -30.9% |
| Plant, machinery and equipment | 23 | €20,273 | €13,809 | -€6,464 | -31.9% |
| Furniture and vehicles | 24 | €1,135 | €178 | -€957 | -84.3% |
| Leasing and similar rights | 25 | €20,588 | €15,027 | -€5,561 | -27.0% |
| Current assets | 29/58 | €72,511 | €82,416 | +€9,906 | +13.7% |
| Stocks and contracts in progress | 3 | €41,053 | €37,638 | -€3,416 | -8.3% |
| Stocks | 30/36 | €31,910 | €37,638 | +€5,727 | +17.9% |
| Contracts in progress | 37 | €9,143 | €0 | -€9,143 | -100.0% |
| Amounts receivable within one year | 40/41 | €19,492 | €31,259 | +€11,767 | +60.4% |
| Trade receivables | 40 | €13,779 | €25,015 | +€11,236 | +81.5% |
| Other amounts receivable | 41 | €5,713 | €6,244 | +€531 | +9.3% |
| Cash at bank and in hand | 54/58 | €9,474 | €11,017 | +€1,543 | +16.3% |
| Deferred charges and accrued income | 490/1 | €2,491 | €2,503 | +€12 | +0.5% |
| Total equity and liabilities | 10/49 | €114,506 | €111,430 | -€3,076 | -2.7% |
| Equity | 10/15 | €29,034 | €36,586 | +€7,552 | +26.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,434 | €17,986 | +€7,552 | +72.4% |
| Distributable reserves | 133 | €10,434 | €17,986 | +€7,552 | +72.4% |
| Amounts payable | 17/49 | €85,472 | €74,844 | -€10,628 | -12.4% |
| Amounts payable after more than one year | 17 | €15,802 | €10,153 | -€5,649 | -35.7% |
| Financial debts | 170/4 | €15,802 | €10,153 | -€5,649 | -35.7% |
| Amounts payable within one year | 42/48 | €65,831 | €63,705 | -€2,127 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €5,338 | €5,649 | +€310 | +5.8% |
| Trade debts | 44 | €27,692 | €22,960 | -€4,732 | -17.1% |
| Suppliers | 440/4 | €27,692 | €22,960 | -€4,732 | -17.1% |
| Taxes, remuneration and social security | 45 | €1,323 | €4,225 | +€2,902 | +219.3% |
| Taxes | 450/3 | €1,003 | €4,065 | +€3,062 | +305.3% |
| Remuneration and social security | 454/9 | €320 | €160 | -€160 | -50.0% |
| Other amounts payable | 47/48 | €31,479 | €30,871 | -€607 | -1.9% |
| Accrued charges and deferred income | 492/3 | €3,838 | €986 | -€2,852 | -74.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,575 | €12,982 | -€2,593 | -16.6% |
| Other operating charges | 640/8 | €991 | €1,030 | +€38 | +3.9% |
| Non-recurring operating charges | 66A | €645 | €532 | -€113 | -17.5% |
| Gross operating margin | 9900 | €20,055 | €27,258 | +€7,203 | +35.9% |
| Operating profit (loss) | 9901 | €2,844 | €12,715 | +€9,871 | +347.1% |
| Financial income | 75/76B | €107 | €297 | +€190 | +176.8% |
| Recurring financial income | 75 | €107 | €297 | +€190 | +176.8% |
| Financial charges | 65/66B | €1,702 | €1,395 | -€307 | -18.0% |
| Recurring financial charges | 65 | €1,702 | €1,395 | -€307 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €1,249 | €11,616 | +€10,368 | +830.1% |
| Income taxes | 67/77 | €1,003 | €4,065 | +€3,062 | +305.3% |
| Profit (loss) for the period | 9904 | €246 | €7,552 | +€7,306 | +2970.3% |
| Profit (loss) for the period to be appropriated | 9905 | €246 | €7,552 | +€7,306 | +2970.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.