EXTREMOTORS: 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.
EXTREMOTORS
Largest movements
- Receivables within one year -€12,519
down €12,519 (-12.4%), from €100,975 to €88,456
of which Other amounts receivable: -€7,322
- Cash +€2,302
up €2,302 (+160.1%), from €1,438 to €3,741
mainly Tax, wage and social debts (+€43,316) and Receivables within one year (+€12,519)
- Profit (loss) carried forward -€60,931
down €60,931 (-28121.4%), from -€217 to -€61,147
- Tax, wage and social debts +€43,316
up €43,316 (+73.6%), from €58,874 to €102,190
of which Remuneration and social security: +€49,515
- Other debts +€9,590
up €9,590 (+62.2%), from €15,420 to €25,010
- Trade debts -€2,191
down €2,191 (-3.6%), from €60,997 to €58,805
- Gross operating margin -€53,659
down €53,659, from €46,327 to -€7,332
- Staff costs +€9,633
up €9,633 (+24.4%), from €39,450 to €49,084
- Other operating charges +€1,187
up €1,187 (+37.2%), from €3,190 to €4,377
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 | €145,074 | €134,858 | -€10,217 | -7.0% |
| Current assets | 29/58 | €145,074 | €134,858 | -€10,217 | -7.0% |
| Stocks and contracts in progress | 3 | €42,661 | €42,661 | = | 0.0% |
| Stocks | 30/36 | €42,661 | €42,661 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €100,975 | €88,456 | -€12,519 | -12.4% |
| Trade receivables | 40 | €93,638 | €88,441 | -€5,197 | -5.5% |
| Other amounts receivable | 41 | €7,338 | €15 | -€7,322 | -99.8% |
| Cash at bank and in hand | 54/58 | €1,438 | €3,741 | +€2,302 | +160.1% |
| Total equity and liabilities | 10/49 | €145,074 | €134,858 | -€10,217 | -7.0% |
| Equity | 10/15 | €9,783 | -€51,147 | -€60,931 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€217 | -€61,147 | -€60,931 | -28121.4% |
| Amounts payable | 17/49 | €135,291 | €186,005 | +€50,714 | +37.5% |
| Amounts payable within one year | 42/48 | €135,291 | €186,005 | +€50,714 | +37.5% |
| Trade debts | 44 | €60,997 | €58,805 | -€2,191 | -3.6% |
| Suppliers | 440/4 | €60,997 | €58,805 | -€2,191 | -3.6% |
| Taxes, remuneration and social security | 45 | €58,874 | €102,190 | +€43,316 | +73.6% |
| Taxes | 450/3 | €9,773 | €3,573 | -€6,199 | -63.4% |
| Remuneration and social security | 454/9 | €49,102 | €98,617 | +€49,515 | +100.8% |
| Other amounts payable | 47/48 | €15,420 | €25,010 | +€9,590 | +62.2% |
| Remuneration, social security and pensions | 62 | €39,450 | €49,084 | +€9,633 | +24.4% |
| Other operating charges | 640/8 | €3,190 | €4,377 | +€1,187 | +37.2% |
| Gross operating margin | 9900 | €46,327 | -€7,332 | -€53,659 | |
| Operating profit (loss) | 9901 | €3,686 | -€60,793 | -€64,479 | |
| Financial charges | 65/66B | €151 | €138 | -€13 | -8.4% |
| Recurring financial charges | 65 | €151 | €138 | -€13 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €3,535 | -€60,931 | -€64,466 | |
| Income taxes | 67/77 | €163 | - | -€163 | |
| Profit (loss) for the period | 9904 | €3,372 | -€60,931 | -€64,303 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,372 | -€60,931 | -€64,303 |
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 10 October 2026 via checked.be.