EXTRUFIL MANAGEMENT: 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.
EXTRUFIL MANAGEMENT
Largest movements
- Cash -€21,656
down €21,656 (-11.1%), from €195,680 to €174,024
mainly Net result for the year (-€29,066) and Other debts (-€7,615)
- Tangible fixed assets -€14,995
down €14,995 (-13.1%), from €114,830 to €99,836
of which Furniture and vehicles: -€12,022
- Profit (loss) carried forward -€29,066
down €29,066 (-24.5%), from -€118,417 to -€147,483
- Other debts -€7,615
down €7,615 (-7.3%), from €103,840 to €96,225
- Gross operating margin -€112,327
down €112,327, from €112,075 to -€252
- Taxes -€26,500
down €26,500 (-98.8%), from €26,826 to €326
- Financial charges -€1,574
down €1,574 (-17.4%), from €9,031 to €7,457
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.
Derived cash bridge
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 | €322,350 | €284,976 | -€37,375 | -11.6% |
| Fixed assets | 21/28 | €114,830 | €99,836 | -€14,995 | -13.1% |
| Tangible fixed assets | 22/27 | €114,830 | €99,836 | -€14,995 | -13.1% |
| Land and buildings | 22 | €69,614 | €66,642 | -€2,973 | -4.3% |
| Furniture and vehicles | 24 | €45,216 | €33,194 | -€12,022 | -26.6% |
| Current assets | 29/58 | €207,520 | €185,140 | -€22,380 | -10.8% |
| Amounts receivable within one year | 40/41 | €11,200 | €10,463 | -€737 | -6.6% |
| Trade receivables | 40 | €306 | €254 | -€52 | -17.0% |
| Other amounts receivable | 41 | €10,893 | €10,209 | -€685 | -6.3% |
| Cash at bank and in hand | 54/58 | €195,680 | €174,024 | -€21,656 | -11.1% |
| Deferred charges and accrued income | 490/1 | €641 | €653 | +€12 | +1.9% |
| Total equity and liabilities | 10/49 | €322,350 | €284,976 | -€37,375 | -11.6% |
| Equity | 10/15 | €206,133 | €177,066 | -€29,066 | -14.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €262,549 | €262,549 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €256,349 | €256,349 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,417 | -€147,483 | -€29,066 | -24.5% |
| Amounts payable | 17/49 | €116,218 | €107,909 | -€8,309 | -7.1% |
| Amounts payable within one year | 42/48 | €116,205 | €107,897 | -€8,309 | -7.1% |
| Trade debts | 44 | €701 | €1,209 | +€508 | +72.4% |
| Suppliers | 440/4 | €701 | €1,209 | +€508 | +72.4% |
| Taxes, remuneration and social security | 45 | €11,665 | €10,463 | -€1,202 | -10.3% |
| Taxes | 450/3 | €11,665 | €10,463 | -€1,202 | -10.3% |
| Other amounts payable | 47/48 | €103,840 | €96,225 | -€7,615 | -7.3% |
| Accrued charges and deferred income | 492/3 | €12 | €12 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,345 | €17,137 | +€792 | +4.8% |
| Other operating charges | 640/8 | €4,128 | €3,894 | -€233 | -5.6% |
| Gross operating margin | 9900 | €112,075 | -€252 | -€112,327 | |
| Operating profit (loss) | 9901 | €91,603 | -€21,283 | -€112,886 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €9,031 | €7,457 | -€1,574 | -17.4% |
| Recurring financial charges | 65 | €9,031 | €7,457 | -€1,574 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €82,571 | -€28,740 | -€111,312 | |
| Income taxes | 67/77 | €26,826 | €326 | -€26,500 | -98.8% |
| Profit (loss) for the period | 9904 | €55,745 | -€29,066 | -€84,811 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,745 | -€29,066 | -€84,811 |
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 18 October 2026 via checked.be.