EXTRULAQ: 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.
EXTRULAQ
Largest movements
- Cash +€4,084
up €4,084 (+420%), from €971 to €5,055
mainly Other debts (+€30,000) and Current portion of long-term debt (+€418)
- Other debts +€30,000
up €30,000 (+16.5%), from €181,807 to €211,807
- Debts after one year -€20,849
down €20,849 (-11.4%), from €183,296 to €162,447
- Profit (loss) carried forward -€5,282
down €5,282 (-11.7%), from -€44,971 to -€50,252
- Financial charges -€254
down €254 (-5.5%), from €4,594 to €4,340
- Other operating charges +€26
up €26 (+3.0%), from €879 to €905
- Gross operating margin -€6
down €6 (-21.0%), from -€30 to -€36
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 | €359,551 | €363,635 | +€4,084 | +1.1% |
| Fixed assets | 21/28 | €356,741 | €356,741 | = | 0.0% |
| Tangible fixed assets | 22/27 | €356,741 | €356,741 | = | 0.0% |
| Land and buildings | 22 | €356,741 | €356,741 | = | 0.0% |
| Current assets | 29/58 | €2,809 | €6,893 | +€4,084 | +145% |
| Amounts receivable within one year | 40/41 | €1,838 | €1,838 | = | 0.0% |
| Other amounts receivable | 41 | €1,838 | €1,838 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €971 | €5,055 | +€4,084 | +420% |
| Total equity and liabilities | 10/49 | €359,551 | €363,635 | +€4,084 | +1.1% |
| Equity | 10/15 | -€26,371 | -€31,652 | -€5,282 | -20.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,971 | -€50,252 | -€5,282 | -11.7% |
| Amounts payable | 17/49 | €385,922 | €395,287 | +€9,366 | +2.4% |
| Amounts payable after more than one year | 17 | €183,296 | €162,447 | -€20,849 | -11.4% |
| Financial debts | 170/4 | €183,296 | €162,447 | -€20,849 | -11.4% |
| Amounts payable within one year | 42/48 | €202,626 | €232,840 | +€30,215 | +14.9% |
| Current portion of amounts payable after more than one year | 42 | €20,431 | €20,849 | +€418 | +2.0% |
| Trade debts | 44 | €387 | €184 | -€203 | -52.5% |
| Suppliers | 440/4 | €387 | €184 | -€203 | -52.5% |
| Other amounts payable | 47/48 | €181,807 | €211,807 | +€30,000 | +16.5% |
| Other operating charges | 640/8 | €879 | €905 | +€26 | +3.0% |
| Gross operating margin | 9900 | -€30 | -€36 | -€6 | -21.0% |
| Operating profit (loss) | 9901 | -€909 | -€942 | -€32 | -3.6% |
| Financial charges | 65/66B | €4,594 | €4,340 | -€254 | -5.5% |
| Recurring financial charges | 65 | €4,594 | €4,340 | -€254 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,503 | -€5,282 | +€221 | +4.0% |
| Profit (loss) for the period | 9904 | -€5,503 | -€5,282 | +€221 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,503 | -€5,282 | +€221 | +4.0% |
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 31 October 2026 via checked.be.