XCLUSIVE ESTATE: what changed
What changed
XCLUSIVE ESTATE
filed annual accounts (NBB)
Net result for the year
€3,256
2025 · €2,821+€435
Equity
€28,457
2025 · €25,200+€3,256
Cash
€3,624
2025 · €3,650-€25
Balance sheet total
€343,568
2025 · €357,623-€14,055
Largest movements
Assets
- Tangible fixed assets -€12,591
down €12,591 (-3.6%), from €352,535 to €339,944
Equity and liabilities
- Debts after one year -€27,562
down €27,562 (-10.9%), from €252,960 to €225,397
- Other debts +€11,503
up €11,503 (+46.9%), from €24,533 to €36,036
Income statement
- Financial charges -€1,562
down €1,562 (-9.2%), from €16,901 to €15,339
- Gross operating margin -€1,199
down €1,199 (-3.3%), from €36,158 to €34,959
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€2,821
Gross operating margin
-€1,199
Other operating charges
+€117
Financial charges
+€1,562
Taxes
-€45
Result 2026
€3,256
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€25,936
Investment
€0
Financing
-€25,961
Cash 2025
€3,650
From operations (derived)
+€25,936
Net result for the year
+€3,256
Depreciation
+€12,591
Deferred charges and accrued income
+€1,439
Trade debts
-€2,973
Tax, wage and social debts
+€120
Other debts
+€11,503
Financing
-€25,961
Debts after one year
-€27,562
Current portion of long-term debt
+€1,601
Cash 2026
€3,624
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €357,623 | €343,568 | -€14,055 | -3.9% |
| Fixed assets | 21/28 | €352,535 | €339,944 | -€12,591 | -3.6% |
| Tangible fixed assets | 22/27 | €352,535 | €339,944 | -€12,591 | -3.6% |
| Land and buildings | 22 | €352,535 | €339,944 | -€12,591 | -3.6% |
| Current assets | 29/58 | €5,088 | €3,624 | -€1,464 | -28.8% |
| Cash at bank and in hand | 54/58 | €3,650 | €3,624 | -€25 | -0.7% |
| Deferred charges and accrued income | 490/1 | €1,439 | - | -€1,439 | |
| Total equity and liabilities | 10/49 | €357,623 | €343,568 | -€14,055 | -3.9% |
| Equity | 10/15 | €25,200 | €28,457 | +€3,256 | +12.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €10,000 | +€10,000 | |
| Other | 1109/19 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €15,200 | €18,457 | +€3,256 | +21.4% |
| Provisions and deferred taxes | 16 | €25,000 | €25,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €25,000 | €25,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable | 17/49 | €307,423 | €290,112 | -€17,311 | -5.6% |
| Amounts payable after more than one year | 17 | €252,960 | €225,397 | -€27,562 | -10.9% |
| Financial debts | 170/4 | €252,960 | €225,397 | -€27,562 | -10.9% |
| Amounts payable within one year | 42/48 | €54,463 | €64,714 | +€10,251 | +18.8% |
| Current portion of amounts payable after more than one year | 42 | €25,961 | €27,562 | +€1,601 | +6.2% |
| Trade debts | 44 | €2,973 | - | -€2,973 | |
| Suppliers | 440/4 | €2,973 | - | -€2,973 | |
| Taxes, remuneration and social security | 45 | €996 | €1,116 | +€120 | +12.0% |
| Taxes | 450/3 | €996 | €1,116 | +€120 | +12.0% |
| Other amounts payable | 47/48 | €24,533 | €36,036 | +€11,503 | +46.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €842 | €641 | -€201 | -23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,591 | €12,591 | = | 0.0% |
| Other operating charges | 640/8 | €2,682 | €2,564 | -€117 | -4.4% |
| Gross operating margin | 9900 | €36,158 | €34,959 | -€1,199 | -3.3% |
| Operating profit (loss) | 9901 | €20,885 | €19,804 | -€1,082 | -5.2% |
| Financial charges | 65/66B | €16,901 | €15,339 | -€1,562 | -9.2% |
| Recurring financial charges | 65 | €16,901 | €15,339 | -€1,562 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €3,984 | €4,464 | +€480 | +12.0% |
| Income taxes | 67/77 | €1,163 | €1,208 | +€45 | +3.9% |
| Profit (loss) for the period | 9904 | €2,821 | €3,256 | +€435 | +15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,821 | €3,256 | +€435 | +15.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 July 2025 and 31 July 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.