EXTREME: 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.
EXTREME
Largest movements
- Stocks and contracts +€27,513
up €27,513 (+24.5%), from €112,245 to €139,758
- Tangible fixed assets -€3,884
down €3,884 (-33.8%), from €11,480 to €7,597
of which Other tangible fixed assets: -€2,415
- Cash -€2,406
down €2,406 (-19.5%), from €12,312 to €9,907
mainly Other debts (-€29,533) and Stocks and contracts (-€27,513)
- Profit (loss) carried forward +€64,391
up €64,391 (+40.3%), from -€159,757 to -€95,366
- Other debts -€29,533
down €29,533 (-32.6%), from €90,645 to €61,111
- Tax, wage and social debts -€6,920
down €6,920 (-18.0%), from €38,491 to €31,571
of which Taxes: -€10,170
- Trade debts -€6,714
down €6,714 (-32.9%), from €20,428 to €13,714
- Gross operating margin +€102,098
up €102,098 (+145.6%), from €70,135 to €172,233
- Staff costs -€9,772
down €9,772 (-8.8%), from €111,288 to €101,516
- Financial charges -€2,073
down €2,073 (-51.5%), from €4,029 to €1,955
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 | €149,817 | €171,041 | +€21,224 | +14.2% |
| Fixed assets | 21/28 | €25,259 | €21,376 | -€3,884 | -15.4% |
| Tangible fixed assets | 22/27 | €11,480 | €7,597 | -€3,884 | -33.8% |
| Plant, machinery and equipment | 23 | €5,691 | €4,822 | -€868 | -15.3% |
| Furniture and vehicles | 24 | €1,350 | €750 | -€600 | -44.4% |
| Other tangible fixed assets | 26 | €4,440 | €2,024 | -€2,415 | -54.4% |
| Financial fixed assets | 28 | €13,779 | €13,779 | = | 0.0% |
| Current assets | 29/58 | €124,558 | €149,665 | +€25,107 | +20.2% |
| Stocks and contracts in progress | 3 | €112,245 | €139,758 | +€27,513 | +24.5% |
| Stocks | 30/36 | €112,245 | €139,758 | +€27,513 | +24.5% |
| Cash at bank and in hand | 54/58 | €12,312 | €9,907 | -€2,406 | -19.5% |
| Total equity and liabilities | 10/49 | €149,817 | €171,041 | +€21,224 | +14.2% |
| Equity | 10/15 | €254 | €64,645 | +€64,391 | +25381.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Outside capital | 11 | €20,460 | €20,460 | = | 0.0% |
| Share premium | 1100/10 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €139,551 | €139,551 | = | 0.0% |
| Distributable reserves | 133 | €139,551 | €139,551 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€159,757 | -€95,366 | +€64,391 | +40.3% |
| Amounts payable | 17/49 | €149,563 | €106,396 | -€43,167 | -28.9% |
| Amounts payable within one year | 42/48 | €149,563 | €106,396 | -€43,167 | -28.9% |
| Trade debts | 44 | €20,428 | €13,714 | -€6,714 | -32.9% |
| Suppliers | 440/4 | €20,428 | €13,714 | -€6,714 | -32.9% |
| Taxes, remuneration and social security | 45 | €38,491 | €31,571 | -€6,920 | -18.0% |
| Taxes | 450/3 | €25,859 | €15,689 | -€10,170 | -39.3% |
| Remuneration and social security | 454/9 | €12,631 | €15,882 | +€3,250 | +25.7% |
| Other amounts payable | 47/48 | €90,645 | €61,111 | -€29,533 | -32.6% |
| Remuneration, social security and pensions | 62 | €111,288 | €101,516 | -€9,772 | -8.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,672 | €4,610 | -€62 | -1.3% |
| Other operating charges | 640/8 | €674 | €279 | -€395 | -58.6% |
| Gross operating margin | 9900 | €70,135 | €172,233 | +€102,098 | +145.6% |
| Operating profit (loss) | 9901 | -€46,498 | €65,829 | +€112,327 | |
| Financial income | 75/76B | €544 | €517 | -€26 | -4.9% |
| Recurring financial income | 75 | €544 | €517 | -€26 | -4.9% |
| Financial charges | 65/66B | €4,029 | €1,955 | -€2,073 | -51.5% |
| Recurring financial charges | 65 | €4,029 | €1,955 | -€2,073 | -51.5% |
| Profit (loss) for the period before taxes | 9903 | -€49,983 | €64,391 | +€114,374 | |
| Profit (loss) for the period | 9904 | -€49,983 | €64,391 | +€114,374 | |
| Profit (loss) for the period to be appropriated | 9905 | -€49,983 | €64,391 | +€114,374 |
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 5 October 2026 via checked.be.