ONE EXTRADE: 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.
ONE EXTRADE
Largest movements
- Stocks and contracts +€24,410
up €24,410 (+36.8%), from €66,355 to €90,765
- Receivables within one year -€21,639
down €21,639 (-90.0%), from €24,035 to €2,396
of which Trade receivables: -€14,010
- Cash +€2,815
up €2,815 (+76.5%), from €3,677 to €6,492
mainly Receivables within one year (+€21,639) and Trade debts (+€19,816)
- Advances received -€21,240
down €21,240 (-55.1%), from €38,550 to €17,310
- Trade debts +€19,816
up €19,816 (+79.8%), from €24,834 to €44,651
- Tax, wage and social debts +€3,972
up €3,972 (+18.6%), from €21,317 to €25,289
of which Remuneration and social security: +€3,500
- Profit (loss) carried forward +€1,740
up €1,740 (+27.3%), from €6,365 to €8,105
- Other debts +€1,298
up €1,298, from €0 to €1,298
- Purchases and services -€308,559
no longer reported in 2025 (was €308,559)
- Gross operating margin +€473
up €473 (+8.9%), from €5,311 to €5,784
- Taxes +€156
up €156 (+49.1%), from €317 to €472
- Staff costs -€154
down €154 (-4.3%), from €3,574 to €3,420
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 | €94,067 | €99,653 | +€5,586 | +5.9% |
| Current assets | 29/58 | €94,067 | €99,653 | +€5,586 | +5.9% |
| Stocks and contracts in progress | 3 | €66,355 | €90,765 | +€24,410 | +36.8% |
| Stocks | 30/36 | €66,355 | €90,765 | +€24,410 | +36.8% |
| Amounts receivable within one year | 40/41 | €24,035 | €2,396 | -€21,639 | -90.0% |
| Trade receivables | 40 | €14,010 | - | -€14,010 | |
| Other amounts receivable | 41 | €10,024 | €2,396 | -€7,628 | -76.1% |
| Cash at bank and in hand | 54/58 | €3,677 | €6,492 | +€2,815 | +76.5% |
| Total equity and liabilities | 10/49 | €94,067 | €99,653 | +€5,586 | +5.9% |
| Equity | 10/15 | €9,365 | €11,105 | +€1,740 | +18.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,365 | €8,105 | +€1,740 | +27.3% |
| Amounts payable | 17/49 | €84,701 | €88,547 | +€3,846 | +4.5% |
| Amounts payable within one year | 42/48 | €84,701 | €88,547 | +€3,846 | +4.5% |
| Trade debts | 44 | €24,834 | €44,651 | +€19,816 | +79.8% |
| Suppliers | 440/4 | €24,834 | €44,651 | +€19,816 | +79.8% |
| Advances received on contracts in progress | 46 | €38,550 | €17,310 | -€21,240 | -55.1% |
| Taxes, remuneration and social security | 45 | €21,317 | €25,289 | +€3,972 | +18.6% |
| Taxes | 450/3 | €317 | €789 | +€472 | +149.1% |
| Remuneration and social security | 454/9 | €21,000 | €24,500 | +€3,500 | +16.7% |
| Other amounts payable | 47/48 | €0 | €1,298 | +€1,298 | |
| Goods, raw materials, services and sundry goods | 60/61 | €308,559 | - | -€308,559 | |
| Remuneration, social security and pensions | 62 | €3,574 | €3,420 | -€154 | -4.3% |
| Gross operating margin | 9900 | €5,311 | €5,784 | +€473 | +8.9% |
| Operating profit (loss) | 9901 | €1,737 | €2,364 | +€627 | +36.1% |
| Financial charges | 65/66B | €153 | €152 | -€1 | -0.8% |
| Recurring financial charges | 65 | €153 | €152 | -€1 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €1,584 | €2,212 | +€629 | +39.7% |
| Income taxes | 67/77 | €317 | €472 | +€156 | +49.1% |
| Profit (loss) for the period | 9904 | €1,267 | €1,740 | +€473 | +37.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,267 | €1,740 | +€473 | +37.3% |
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 3 October 2026 via checked.be.