EXACTOR: what changed
What changed
EXACTOR
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€82,314
2024 · €76,537+€5,777
Equity
€789,163
2024 · €724,825+€64,338
Cash
€487,869
2024 · €467,081+€20,789
Balance sheet total
€1.9m
2024 · €1.9m-€44,352
Largest movements
Assets
- Tangible fixed assets -€67,291
down €67,291 (-4.6%), from €1.4m to €1.4m
- Cash +€20,789
up €20,789 (+4.5%), from €467,081 to €487,869
mainly Net result for the year (+€82,314) and Depreciation (+€67,291)
Equity and liabilities
- Debts after one year -€123,159
down €123,159 (-11.9%), from €1.0m to €914,065
of which Financial debts: -€123,159
- Reserves +€64,338
up €64,338 (+19.8%), from €324,825 to €389,163
Income statement
- Gross operating margin +€7,716
up €7,716 (+3.5%), from €218,680 to €226,396
- Taxes +€2,696
up €2,696 (+7.5%), from €35,717 to €38,413
Change in the result, 2024 to 2025
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 2024
€76,537
Gross operating margin
+€7,716
Other operating charges
-€319
Financial income
-€463
Financial charges
+€1,539
Taxes
-€2,696
Result 2025
€82,314
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€160,358
Investment
€0
Financing
-€139,569
Cash 2024
€467,081
From operations (derived)
+€160,358
Net result for the year
+€82,314
Depreciation
+€67,291
Receivables within one year
-€2,349
Deferred charges and accrued income
+€199
Tax, wage and social debts
-€4,610
Accrued charges and deferred income
+€17,513
Financing
-€139,569
Debts after one year
-€123,159
Current portion of long-term debt
+€1,566
Contributions, distributions and other
-€17,975
Cash 2025
€487,869
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,921,368 | €1,877,016 | -€44,352 | -2.3% |
| Fixed assets | 21/28 | €1,449,965 | €1,382,675 | -€67,291 | -4.6% |
| Tangible fixed assets | 22/27 | €1,449,965 | €1,382,675 | -€67,291 | -4.6% |
| Land and buildings | 22 | €1,449,965 | €1,382,675 | -€67,291 | -4.6% |
| Current assets | 29/58 | €471,403 | €494,342 | +€22,939 | +4.9% |
| Amounts receivable within one year | 40/41 | €197 | €2,546 | +€2,349 | +1,192% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €197 | €2,546 | +€2,349 | +1,192% |
| Cash at bank and in hand | 54/58 | €467,081 | €487,869 | +€20,789 | +4.5% |
| Deferred charges and accrued income | 490/1 | €4,125 | €3,927 | -€199 | -4.8% |
| Total equity and liabilities | 10/49 | €1,921,368 | €1,877,016 | -€44,352 | -2.3% |
| Equity | 10/15 | €724,825 | €789,163 | +€64,338 | +8.9% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Reserves | 13 | €324,825 | €389,163 | +€64,338 | +19.8% |
| Distributable reserves | 133 | €324,825 | €389,163 | +€64,338 | +19.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,196,544 | €1,087,853 | -€108,691 | -9.1% |
| Amounts payable after more than one year | 17 | €1,037,225 | €914,065 | -€123,159 | -11.9% |
| Financial debts | 170/4 | €637,225 | €514,065 | -€123,159 | -19.3% |
| Other amounts payable | 178/9 | €400,000 | €400,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €126,328 | €123,284 | -€3,044 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €121,594 | €123,159 | +€1,566 | +1.3% |
| Trade debts | 44 | €115 | €115 | = | 0.0% |
| Suppliers | 440/4 | €115 | €115 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,619 | €10 | -€4,610 | -99.8% |
| Taxes | 450/3 | €4,619 | €10 | -€4,610 | -99.8% |
| Accrued charges and deferred income | 492/3 | €32,990 | €50,503 | +€17,513 | +53.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,291 | €67,291 | = | 0.0% |
| Other operating charges | 640/8 | €10,189 | €10,508 | +€319 | +3.1% |
| Gross operating margin | 9900 | €218,680 | €226,396 | +€7,716 | +3.5% |
| Operating profit (loss) | 9901 | €141,200 | €148,597 | +€7,397 | +5.2% |
| Financial income | 75/76B | €3,659 | €3,196 | -€463 | -12.7% |
| Recurring financial income | 75 | €3,659 | €3,196 | -€463 | -12.7% |
| Financial charges | 65/66B | €32,605 | €31,066 | -€1,539 | -4.7% |
| Recurring financial charges | 65 | €32,605 | €31,066 | -€1,539 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €112,254 | €120,727 | +€8,473 | +7.5% |
| Income taxes | 67/77 | €35,717 | €38,413 | +€2,696 | +7.5% |
| Profit (loss) for the period | 9904 | €76,537 | €82,314 | +€5,777 | +7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €76,537 | €82,314 | +€5,777 | +7.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.