O’XTENSIONS: 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.
O’XTENSIONS
Largest movements
- Receivables within one year +€9,522
up €9,522 (+7900.0%), from €121 to €9,642
of which Trade receivables: +€7,925
- Cash -€2,287
down €2,287 (-41.8%), from €5,475 to €3,187
mainly Receivables within one year (-€9,522) and Other debts (-€3,570)
- Trade debts +€11,381
up €11,381 (+1939.1%), from €587 to €11,968
- Profit (loss) carried forward +€3,727
up €3,727 (+58.9%), from -€6,322 to -€2,595
- Other debts -€3,570
down €3,570 (-71.0%), from €5,027 to €1,457
- Advances received -€3,178
down €3,178 (-100.0%), from €3,178 to €0
- Tax, wage and social debts -€1,126
down €1,126 (-100.0%), from €1,126 to €0
- Gross operating margin +€10,477
up €10,477, from -€6,225 to €4,252
- Financial charges +€467
up €467 (+469.1%), from €100 to €566
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 | €5,595 | €12,830 | +€7,235 | +129.3% |
| Current assets | 29/58 | €5,595 | €12,830 | +€7,235 | +129.3% |
| Amounts receivable within one year | 40/41 | €121 | €9,642 | +€9,522 | +7900.0% |
| Trade receivables | 40 | - | €7,925 | +€7,925 | |
| Other amounts receivable | 41 | €121 | €1,717 | +€1,596 | +1324.5% |
| Cash at bank and in hand | 54/58 | €5,475 | €3,187 | -€2,287 | -41.8% |
| Total equity and liabilities | 10/49 | €5,595 | €12,830 | +€7,235 | +129.3% |
| Equity | 10/15 | -€4,322 | -€595 | +€3,727 | +86.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,322 | -€2,595 | +€3,727 | +58.9% |
| Amounts payable | 17/49 | €9,917 | €13,425 | +€3,508 | +35.4% |
| Amounts payable within one year | 42/48 | €9,917 | €13,425 | +€3,508 | +35.4% |
| Trade debts | 44 | €587 | €11,968 | +€11,381 | +1939.1% |
| Suppliers | 440/4 | €587 | €11,968 | +€11,381 | +1939.1% |
| Advances received on contracts in progress | 46 | €3,178 | €0 | -€3,178 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,126 | €0 | -€1,126 | -100.0% |
| Taxes | 450/3 | €1,126 | €0 | -€1,126 | -100.0% |
| Other amounts payable | 47/48 | €5,027 | €1,457 | -€3,570 | -71.0% |
| Gross operating margin | 9900 | -€6,225 | €4,252 | +€10,477 | |
| Operating profit (loss) | 9901 | -€6,225 | €4,252 | +€10,477 | |
| Financial income | 75/76B | €3 | €41 | +€38 | +1440.8% |
| Recurring financial income | 75 | €3 | €41 | +€38 | +1440.8% |
| Financial charges | 65/66B | €100 | €566 | +€467 | +469.1% |
| Recurring financial charges | 65 | €100 | €566 | +€467 | +469.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,322 | €3,727 | +€10,049 | |
| Profit (loss) for the period | 9904 | -€6,322 | €3,727 | +€10,049 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,322 | €3,727 | +€10,049 |
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 5 October 2026 via checked.be.