Iextens: 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.
Iextens
Largest movements
- Cash +€31,968
up €31,968 (+17.0%), from €188,445 to €220,413
mainly Net result for the year (+€19,837) and Trade debts (+€18,631)
- Tangible fixed assets -€12,346
down €12,346 (-37.9%), from €32,564 to €20,218
of which Furniture and vehicles: -€8,530
- Receivables within one year +€6,066
up €6,066 (+11.4%), from €53,345 to €59,410
of which Trade receivables: +€6,549
- Financial fixed assets +€4,000
up €4,000 (+64.3%), from €6,220 to €10,220
- Reserves +€19,837
up €19,837 (+8.8%), from €225,892 to €245,729
of which Distributable reserves: +€19,837
- Trade debts +€18,631
new in 2026: €18,631
- Tax, wage and social debts -€8,527
down €8,527 (-21.6%), from €39,409 to €30,882
- Gross operating margin -€21,642
down €21,642 (-30.9%), from €70,013 to €48,371
- Taxes -€5,319
down €5,319 (-33.1%), from €16,059 to €10,740
- Other operating charges +€1,405
up €1,405 (+2,429%), from €58 to €1,463
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €283,851 | €313,792 | +€29,941 | +10.5% |
| Fixed assets | 21/28 | €38,784 | €30,438 | -€8,346 | -21.5% |
| Tangible fixed assets | 22/27 | €32,564 | €20,218 | -€12,346 | -37.9% |
| Plant, machinery and equipment | 23 | €15,125 | €11,309 | -€3,816 | -25.2% |
| Furniture and vehicles | 24 | €17,439 | €8,909 | -€8,530 | -48.9% |
| Financial fixed assets | 28 | €6,220 | €10,220 | +€4,000 | +64.3% |
| Current assets | 29/58 | €245,067 | €283,354 | +€38,287 | +15.6% |
| Amounts receivable after more than one year | 29 | €2,500 | €2,500 | = | 0.0% |
| Other amounts receivable | 291 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €53,345 | €59,410 | +€6,066 | +11.4% |
| Trade receivables | 40 | €48,724 | €55,273 | +€6,549 | +13.4% |
| Other amounts receivable | 41 | €4,621 | €4,138 | -€483 | -10.5% |
| Cash at bank and in hand | 54/58 | €188,445 | €220,413 | +€31,968 | +17.0% |
| Deferred charges and accrued income | 490/1 | €777 | €1,030 | +€253 | +32.6% |
| Total equity and liabilities | 10/49 | €283,851 | €313,792 | +€29,941 | +10.5% |
| Equity | 10/15 | €244,442 | €264,279 | +€19,837 | +8.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €225,892 | €245,729 | +€19,837 | +8.8% |
| Non-distributable reserves | 130/1 | €1,626 | €1,626 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,626 | €1,626 | = | 0.0% |
| Distributable reserves | 133 | €224,266 | €244,103 | +€19,837 | +8.8% |
| Amounts payable | 17/49 | €39,409 | €49,512 | +€10,104 | +25.6% |
| Amounts payable within one year | 42/48 | €39,409 | €49,512 | +€10,104 | +25.6% |
| Trade debts | 44 | - | €18,631 | +€18,631 | |
| Suppliers | 440/4 | - | €18,631 | +€18,631 | |
| Taxes, remuneration and social security | 45 | €39,409 | €30,882 | -€8,527 | -21.6% |
| Taxes | 450/3 | €39,409 | €30,882 | -€8,527 | -21.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,033 | €15,916 | -€118 | -0.7% |
| Other operating charges | 640/8 | €58 | €1,463 | +€1,405 | +2,429% |
| Gross operating margin | 9900 | €70,013 | €48,371 | -€21,642 | -30.9% |
| Operating profit (loss) | 9901 | €53,922 | €30,992 | -€22,930 | -42.5% |
| Financial income | 75/76B | €48 | €292 | +€244 | +511% |
| Recurring financial income | 75 | €48 | €292 | +€244 | +511% |
| Financial charges | 65/66B | €464 | €707 | +€243 | +52.3% |
| Recurring financial charges | 65 | €464 | €707 | +€243 | +52.3% |
| Profit (loss) for the period before taxes | 9903 | €53,506 | €30,577 | -€22,928 | -42.9% |
| Income taxes | 67/77 | €16,059 | €10,740 | -€5,319 | -33.1% |
| Profit (loss) for the period | 9904 | €37,447 | €19,837 | -€17,609 | -47.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,447 | €19,837 | -€17,609 | -47.0% |
Source: filed annual accounts (NBB), financial years ended 1 January 2025 and 1 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.