EXYSIM: 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.
EXYSIM
Largest movements
- Cash +€90,654
up €90,654 (+94.6%), from €95,828 to €186,483
mainly Trade debts (+€53,828) and Receivables within one year (+€25,931)
- Receivables within one year -€25,931
down €25,931 (-28.9%), from €89,576 to €63,645
of which Other amounts receivable: -€17,379
- Trade debts +€53,828
up €53,828 (+37.8%), from €142,385 to €196,213
- Profit (loss) carried forward +€8,444
up €8,444 (+56.7%), from €14,881 to €23,325
- Gross operating margin +€15,577
up €15,577, from -€5,625 to €9,952
- Taxes -€1,683
down €1,683 (-63.8%), from €2,639 to €956
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 | €185,405 | €250,128 | +€64,723 | +34.9% |
| Current assets | 29/58 | €185,405 | €250,128 | +€64,723 | +34.9% |
| Amounts receivable within one year | 40/41 | €89,576 | €63,645 | -€25,931 | -28.9% |
| Trade receivables | 40 | €62,371 | €53,820 | -€8,552 | -13.7% |
| Other amounts receivable | 41 | €27,205 | €9,826 | -€17,379 | -63.9% |
| Cash at bank and in hand | 54/58 | €95,828 | €186,483 | +€90,654 | +94.6% |
| Total equity and liabilities | 10/49 | €185,405 | €250,128 | +€64,723 | +34.9% |
| Equity | 10/15 | €34,713 | €43,157 | +€8,444 | +24.3% |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Outside capital | 11 | €19,831 | - | -€19,831 | |
| Other | 1109/19 | €19,831 | - | -€19,831 | |
| Profit (loss) carried forward | 14 | €14,881 | €23,325 | +€8,444 | +56.7% |
| Amounts payable | 17/49 | €150,692 | €206,971 | +€56,279 | +37.3% |
| Amounts payable within one year | 42/48 | €150,692 | €206,971 | +€56,279 | +37.3% |
| Trade debts | 44 | €142,385 | €196,213 | +€53,828 | +37.8% |
| Suppliers | 440/4 | €142,385 | €196,213 | +€53,828 | +37.8% |
| Taxes, remuneration and social security | 45 | - | €956 | +€956 | |
| Taxes | 450/3 | - | €956 | +€956 | |
| Other amounts payable | 47/48 | €8,307 | €9,802 | +€1,495 | +18.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€5,625 | €9,952 | +€15,577 | |
| Operating profit (loss) | 9901 | -€6,012 | €9,553 | +€15,564 | |
| Financial charges | 65/66B | €209 | €152 | -€56 | -27.0% |
| Recurring financial charges | 65 | €209 | €152 | -€56 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,221 | €9,400 | +€15,621 | |
| Income taxes | 67/77 | €2,639 | €956 | -€1,683 | -63.8% |
| Profit (loss) for the period | 9904 | -€8,859 | €8,444 | +€17,304 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,859 | €8,444 | +€17,304 |
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 6 October 2026 via checked.be.