EXTRILE: 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.
EXTRILE
Largest movements
- Tangible fixed assets -€13,825
down €13,825 (-35.4%), from €39,105 to €25,280
of which Furniture and vehicles: -€14,143
- Cash +€7,542
up €7,542 (+12.0%), from €62,661 to €70,204
mainly Depreciation (+€15,423) and Net result for the year (+€7,098)
- Debts after one year -€10,316
down €10,316 (-62.7%), from €16,440 to €6,124
- Reserves +€7,098
up €7,098 (+11.3%), from €62,649 to €69,747
of which Distributable reserves: +€7,098
- Other debts -€2,599
down €2,599 (-40.6%), from €6,409 to €3,810
- Financial charges +€32,929
up €32,929 (+3637.3%), from €905 to €33,835
- Gross operating margin +€10,503
up €10,503 (+20.6%), from €50,973 to €61,476
- Depreciation -€5,636
down €5,636 (-26.8%), from €21,059 to €15,423
- Taxes -€2,270
down €2,270 (-39.6%), from €5,727 to €3,458
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 | €116,939 | €111,499 | -€5,440 | -4.7% |
| Fixed assets | 21/28 | €39,105 | €25,280 | -€13,825 | -35.4% |
| Tangible fixed assets | 22/27 | €39,105 | €25,280 | -€13,825 | -35.4% |
| Plant, machinery and equipment | 23 | €1,364 | €2,134 | +€770 | +56.4% |
| Furniture and vehicles | 24 | €37,151 | €23,009 | -€14,143 | -38.1% |
| Other tangible fixed assets | 26 | €590 | €138 | -€452 | -76.6% |
| Current assets | 29/58 | €77,834 | €86,218 | +€8,385 | +10.8% |
| Amounts receivable within one year | 40/41 | €13,311 | €13,914 | +€603 | +4.5% |
| Trade receivables | 40 | €10,538 | €11,371 | +€833 | +7.9% |
| Other amounts receivable | 41 | €2,773 | €2,542 | -€230 | -8.3% |
| Cash at bank and in hand | 54/58 | €62,661 | €70,204 | +€7,542 | +12.0% |
| Deferred charges and accrued income | 490/1 | €1,862 | €2,101 | +€239 | +12.9% |
| Total equity and liabilities | 10/49 | €116,939 | €111,499 | -€5,440 | -4.7% |
| Equity | 10/15 | €75,049 | €82,147 | +€7,098 | +9.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €62,649 | €69,747 | +€7,098 | +11.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €60,789 | €67,887 | +€7,098 | +11.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €41,890 | €29,352 | -€12,538 | -29.9% |
| Amounts payable after more than one year | 17 | €16,440 | €6,124 | -€10,316 | -62.7% |
| Financial debts | 170/4 | €16,440 | €6,124 | -€10,316 | -62.7% |
| Amounts payable within one year | 42/48 | €25,450 | €23,227 | -€2,223 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €10,088 | €10,316 | +€227 | +2.3% |
| Trade debts | 44 | €855 | €29 | -€826 | -96.6% |
| Suppliers | 440/4 | €855 | €29 | -€826 | -96.6% |
| Taxes, remuneration and social security | 45 | €8,097 | €9,073 | +€976 | +12.1% |
| Taxes | 450/3 | €8,097 | €9,073 | +€976 | +12.1% |
| Other amounts payable | 47/48 | €6,409 | €3,810 | -€2,599 | -40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,059 | €15,423 | -€5,636 | -26.8% |
| Other operating charges | 640/8 | €1,220 | €1,663 | +€444 | +36.4% |
| Gross operating margin | 9900 | €50,973 | €61,476 | +€10,503 | +20.6% |
| Operating profit (loss) | 9901 | €28,695 | €44,390 | +€15,696 | +54.7% |
| Financial charges | 65/66B | €905 | €33,835 | +€32,929 | +3637.3% |
| Recurring financial charges | 65 | €905 | €33,835 | +€32,929 | +3637.3% |
| Profit (loss) for the period before taxes | 9903 | €27,789 | €10,556 | -€17,234 | -62.0% |
| Income taxes | 67/77 | €5,727 | €3,458 | -€2,270 | -39.6% |
| Profit (loss) for the period | 9904 | €22,062 | €7,098 | -€14,964 | -67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,062 | €7,098 | -€14,964 | -67.8% |
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.