EXXONIS: 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.
EXXONIS
Largest movements
- Current investments +€51,615
up €51,615 (+32.4%), from €159,463 to €211,078
- Tangible fixed assets +€13,280
up €13,280 (+355.9%), from €3,732 to €17,011
- Cash -€9,575
down €9,575 (-14.7%), from €64,990 to €55,415
mainly Current investments (-€51,615) and Investment in fixed assets (net) (-€17,282)
- Receivables within one year -€5,016
down €5,016 (-25.2%), from €19,884 to €14,868
of which Trade receivables: -€5,007
- Reserves +€55,500
up €55,500 (+45.7%), from €121,560 to €177,060
of which Distributable reserves: +€55,500
- Other debts -€5,821
down €5,821 (-18.9%), from €30,775 to €24,955
- Trade debts +€3,888
up €3,888 (+145.6%), from €2,670 to €6,558
- Tax, wage and social debts -€3,607
down €3,607 (-33.9%), from €10,627 to €7,020
- Gross operating margin -€5,535
down €5,535 (-6.3%), from €87,986 to €82,451
- Depreciation -€1,833
down €1,833 (-31.4%), from €5,835 to €4,002
- Financial income +€1,463
up €1,463 (+263.0%), from €556 to €2,020
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 | €251,192 | €301,257 | +€50,065 | +19.9% |
| Fixed assets | 21/28 | €3,732 | €17,011 | +€13,280 | +355.9% |
| Tangible fixed assets | 22/27 | €3,732 | €17,011 | +€13,280 | +355.9% |
| Furniture and vehicles | 24 | €3,732 | €17,011 | +€13,280 | +355.9% |
| Current assets | 29/58 | €247,460 | €284,246 | +€36,786 | +14.9% |
| Amounts receivable within one year | 40/41 | €19,884 | €14,868 | -€5,016 | -25.2% |
| Trade receivables | 40 | €19,875 | €14,868 | -€5,007 | -25.2% |
| Other amounts receivable | 41 | €9 | - | -€9 | |
| Current investments | 50/53 | €159,463 | €211,078 | +€51,615 | +32.4% |
| Cash at bank and in hand | 54/58 | €64,990 | €55,415 | -€9,575 | -14.7% |
| Deferred charges and accrued income | 490/1 | €3,123 | €2,884 | -€239 | -7.6% |
| Total equity and liabilities | 10/49 | €251,192 | €301,257 | +€50,065 | +19.9% |
| Equity | 10/15 | €207,119 | €262,724 | +€55,605 | +26.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €121,560 | €177,060 | +€55,500 | +45.7% |
| 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 | €119,700 | €175,200 | +€55,500 | +46.4% |
| Profit (loss) carried forward | 14 | €66,959 | €67,064 | +€105 | +0.2% |
| Amounts payable | 17/49 | €44,072 | €38,533 | -€5,539 | -12.6% |
| Amounts payable within one year | 42/48 | €44,072 | €38,533 | -€5,539 | -12.6% |
| Trade debts | 44 | €2,670 | €6,558 | +€3,888 | +145.6% |
| Suppliers | 440/4 | €2,670 | €6,558 | +€3,888 | +145.6% |
| Taxes, remuneration and social security | 45 | €10,627 | €7,020 | -€3,607 | -33.9% |
| Taxes | 450/3 | €10,627 | €7,020 | -€3,607 | -33.9% |
| Other amounts payable | 47/48 | €30,775 | €24,955 | -€5,821 | -18.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,798 | €1,977 | +€179 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,835 | €4,002 | -€1,833 | -31.4% |
| Other operating charges | 640/8 | €1,149 | €1,038 | -€111 | -9.7% |
| Gross operating margin | 9900 | €87,986 | €82,451 | -€5,535 | -6.3% |
| Operating profit (loss) | 9901 | €79,205 | €75,435 | -€3,770 | -4.8% |
| Financial income | 75/76B | €556 | €2,020 | +€1,463 | +263.0% |
| Recurring financial income | 75 | €556 | €2,020 | +€1,463 | +263.0% |
| Financial charges | 65/66B | €167 | €131 | -€36 | -21.6% |
| Recurring financial charges | 65 | €167 | €131 | -€36 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | €79,594 | €77,323 | -€2,271 | -2.9% |
| Income taxes | 67/77 | €22,292 | €21,718 | -€574 | -2.6% |
| Profit (loss) for the period | 9904 | €57,301 | €55,605 | -€1,697 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €57,301 | €55,605 | -€1,697 | -3.0% |
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 12 October 2026 via checked.be.