EXXOSS: 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.
EXXOSS
Largest movements
- Receivables within one year +€152,480
up €152,480 (+41.7%), from €365,644 to €518,124
of which Trade receivables: +€124,408
- Stocks and contracts -€143,404
down €143,404 (-82.7%), from €173,404 to €30,000
- Cash +€28,000
up €28,000 (+52.6%), from €53,247 to €81,247
mainly Stocks and contracts (+€143,404) and Net result for the year (+€57,923)
- Intangible fixed assets -€23,701
down €23,701 (-74.6%), from €31,752 to €8,052
- Tangible fixed assets -€7,191
down €7,191 (-53.9%), from €13,335 to €6,144
of which Plant, machinery and equipment: -€9,411
- Profit (loss) carried forward +€57,923
up €57,923 (+34.7%), from €166,891 to €224,814
- Trade debts +€29,684
up €29,684 (+10.1%), from €294,098 to €323,782
- Debts after one year -€24,313
down €24,313 (-100%), from €24,313 to €0
- Short-term financial debts -€23,568
down €23,568 (-100%), from €23,568 to €0
- Tax, wage and social debts -€18,885
down €18,885 (-100%), from €18,885 to €0
of which Remuneration and social security: -€14,482
- Gross operating margin -€109,329
down €109,329 (-31.1%), from €352,101 to €242,771
- Staff costs -€63,869
down €63,869 (-40.3%), from €158,431 to €94,563
- Write-downs +€12,803
up €12,803 (+172%), from €7,438 to €20,241
- Financial income +€11,589
up €11,589 (+267%), from €4,338 to €15,927
of which Financial income: +€11,589
- Taxes -€9,495
down €9,495 (-26.6%), from €35,701 to €26,207
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 | €696,899 | €700,942 | +€4,043 | +0.6% |
| Fixed assets | 21/28 | €93,087 | €62,196 | -€30,891 | -33.2% |
| Intangible fixed assets | 21 | €31,752 | €8,052 | -€23,701 | -74.6% |
| Tangible fixed assets | 22/27 | €13,335 | €6,144 | -€7,191 | -53.9% |
| Plant, machinery and equipment | 23 | €10,151 | €740 | -€9,411 | -92.7% |
| Furniture and vehicles | 24 | €3,184 | €5,404 | +€2,221 | +69.8% |
| Financial fixed assets | 28 | €48,000 | €48,000 | = | 0.0% |
| Current assets | 29/58 | €603,812 | €638,746 | +€34,935 | +5.8% |
| Amounts receivable after more than one year | 29 | €10,228 | €8,228 | -€2,000 | -19.6% |
| Other amounts receivable | 291 | €10,228 | €8,228 | -€2,000 | -19.6% |
| Stocks and contracts in progress | 3 | €173,404 | €30,000 | -€143,404 | -82.7% |
| Stocks | 30/36 | €173,404 | €30,000 | -€143,404 | -82.7% |
| Amounts receivable within one year | 40/41 | €365,644 | €518,124 | +€152,480 | +41.7% |
| Trade receivables | 40 | €272,374 | €396,782 | +€124,408 | +45.7% |
| Other amounts receivable | 41 | €93,270 | €121,342 | +€28,072 | +30.1% |
| Cash at bank and in hand | 54/58 | €53,247 | €81,247 | +€28,000 | +52.6% |
| Deferred charges and accrued income | 490/1 | €1,289 | €1,148 | -€141 | -11.0% |
| Total equity and liabilities | 10/49 | €696,899 | €700,942 | +€4,043 | +0.6% |
| Equity | 10/15 | €292,409 | €350,332 | +€57,923 | +19.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €119,318 | €119,318 | = | 0.0% |
| Distributable reserves | 133 | €119,318 | €119,318 | = | 0.0% |
| Profit (loss) carried forward | 14 | €166,891 | €224,814 | +€57,923 | +34.7% |
| Amounts payable | 17/49 | €404,490 | €350,610 | -€53,880 | -13.3% |
| Amounts payable after more than one year | 17 | €24,313 | €0 | -€24,313 | -100% |
| Financial debts | 170/4 | €24,313 | €0 | -€24,313 | -100% |
| Amounts payable within one year | 42/48 | €380,131 | €350,610 | -€29,521 | -7.8% |
| Current portion of amounts payable after more than one year | 42 | €41,064 | €24,313 | -€16,751 | -40.8% |
| Financial debts | 43 | €23,568 | €0 | -€23,568 | -100% |
| Credit institutions | 430/8 | €23,568 | €0 | -€23,568 | -100% |
| Trade debts | 44 | €294,098 | €323,782 | +€29,684 | +10.1% |
| Suppliers | 440/4 | €294,098 | €323,782 | +€29,684 | +10.1% |
| Taxes, remuneration and social security | 45 | €18,885 | €0 | -€18,885 | -100% |
| Taxes | 450/3 | €4,403 | €0 | -€4,403 | -100% |
| Remuneration and social security | 454/9 | €14,482 | €0 | -€14,482 | -100% |
| Other amounts payable | 47/48 | €2,515 | €2,515 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €46 | €0 | -€46 | -100% |
| Non-recurring operating income | 76A | €20,159 | €6,780 | -€13,379 | -66.4% |
| Remuneration, social security and pensions | 62 | €158,431 | €94,563 | -€63,869 | -40.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,905 | €49,205 | +€9,300 | +23.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €7,438 | €20,241 | +€12,803 | +172% |
| Other operating charges | 640/8 | €1,028 | €2,032 | +€1,004 | +97.7% |
| Non-recurring operating charges | 66A | €1,660 | €0 | -€1,660 | -100% |
| Gross operating margin | 9900 | €352,101 | €242,771 | -€109,329 | -31.1% |
| Operating profit (loss) | 9901 | €143,638 | €76,731 | -€66,907 | -46.6% |
| Financial income | 75/76B | €4,338 | €15,927 | +€11,589 | +267% |
| Recurring financial income | 75 | €4,338 | €15,927 | +€11,589 | +267% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €9,408 | €8,527 | -€880 | -9.4% |
| Recurring financial charges | 65 | €9,408 | €8,527 | -€880 | -9.4% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €138,568 | €84,130 | -€54,438 | -39.3% |
| Income taxes | 67/77 | €35,701 | €26,207 | -€9,495 | -26.6% |
| Profit (loss) for the period | 9904 | €102,867 | €57,923 | -€44,943 | -43.7% |
| Profit (loss) for the period to be appropriated | 9905 | €102,867 | €57,923 | -€44,943 | -43.7% |
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 14 October 2026 via checked.be.