EXYS: 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.
EXYS
Largest movements
- Cash +€46,629
up €46,629 (+96.7%), from €48,204 to €94,833
mainly Net result for the year (+€36,001) and Current investments (+€30,000)
- Current investments -€30,000
down €30,000 (-33.3%), from €90,000 to €60,000
- Receivables within one year +€15,827
up €15,827 (+82.2%), from €19,263 to €35,090
- Tangible fixed assets -€5,769
down €5,769 (-11.7%), from €49,230 to €43,461
of which Furniture and vehicles: -€3,941
- Deferred charges and accrued income +€2,711
up €2,711 (+63.6%), from €4,266 to €6,977
- Reserves +€16,900
up €16,900 (+9.8%), from €172,418 to €189,318
of which Distributable reserves: +€16,900
- Tax, wage and social debts +€9,764
up €9,764 (+96.3%), from €10,134 to €19,898
- Other debts +€2,835
up €2,835 (+68.1%), from €4,163 to €6,997
- Gross operating margin +€13,290
up €13,290 (+31.7%), from €41,929 to €55,219
- Taxes +€4,017
up €4,017 (+42.5%), from €9,446 to €13,462
- Financial income +€840
up €840 (+45.9%), from €1,832 to €2,673
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 | €224,461 | €253,626 | +€29,165 | +13.0% |
| Fixed assets | 21/28 | €49,230 | €43,461 | -€5,769 | -11.7% |
| Tangible fixed assets | 22/27 | €49,230 | €43,461 | -€5,769 | -11.7% |
| Plant, machinery and equipment | 23 | €3,666 | €1,838 | -€1,828 | -49.9% |
| Furniture and vehicles | 24 | €45,564 | €41,622 | -€3,941 | -8.7% |
| Current assets | 29/58 | €175,232 | €210,166 | +€34,934 | +19.9% |
| Stocks and contracts in progress | 3 | €13,499 | €13,265 | -€233 | -1.7% |
| Stocks | 30/36 | €13,499 | €13,265 | -€233 | -1.7% |
| Amounts receivable within one year | 40/41 | €19,263 | €35,090 | +€15,827 | +82.2% |
| Trade receivables | 40 | €19,263 | €35,090 | +€15,827 | +82.2% |
| Current investments | 50/53 | €90,000 | €60,000 | -€30,000 | -33.3% |
| Cash at bank and in hand | 54/58 | €48,204 | €94,833 | +€46,629 | +96.7% |
| Deferred charges and accrued income | 490/1 | €4,266 | €6,977 | +€2,711 | +63.6% |
| Total equity and liabilities | 10/49 | €224,461 | €253,626 | +€29,165 | +13.0% |
| Equity | 10/15 | €207,946 | €225,347 | +€17,401 | +8.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €172,418 | €189,318 | +€16,900 | +9.8% |
| Tax-exempt reserves | 132 | €23,500 | €23,500 | = | 0.0% |
| Distributable reserves | 133 | €148,918 | €165,818 | +€16,900 | +11.3% |
| Profit (loss) carried forward | 14 | €16,928 | €17,429 | +€501 | +3.0% |
| Amounts payable | 17/49 | €16,515 | €28,279 | +€11,764 | +71.2% |
| Amounts payable within one year | 42/48 | €16,515 | €28,279 | +€11,764 | +71.2% |
| Trade debts | 44 | €2,219 | €1,384 | -€835 | -37.6% |
| Suppliers | 440/4 | €2,219 | €1,384 | -€835 | -37.6% |
| Taxes, remuneration and social security | 45 | €10,134 | €19,898 | +€9,764 | +96.3% |
| Taxes | 450/3 | €10,134 | €19,898 | +€9,764 | +96.3% |
| Other amounts payable | 47/48 | €4,163 | €6,997 | +€2,835 | +68.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,027 | €7,807 | -€219 | -2.7% |
| Other operating charges | 640/8 | €904 | €465 | -€438 | -48.5% |
| Gross operating margin | 9900 | €41,929 | €55,219 | +€13,290 | +31.7% |
| Operating profit (loss) | 9901 | €32,999 | €46,947 | +€13,947 | +42.3% |
| Financial income | 75/76B | €1,832 | €2,673 | +€840 | +45.9% |
| Recurring financial income | 75 | €1,832 | €2,673 | +€840 | +45.9% |
| Financial charges | 65/66B | €254 | €156 | -€98 | -38.7% |
| Recurring financial charges | 65 | €254 | €156 | -€98 | -38.7% |
| Profit (loss) for the period before taxes | 9903 | €34,577 | €49,463 | +€14,886 | +43.1% |
| Income taxes | 67/77 | €9,446 | €13,462 | +€4,017 | +42.5% |
| Profit (loss) for the period | 9904 | €25,132 | €36,001 | +€10,869 | +43.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,132 | €36,001 | +€10,869 | +43.2% |
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 2 October 2026 via checked.be.