EXILIUM: 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.
EXILIUM
Largest movements
- Receivables within one year +€16,752
up €16,752 (+32.4%), from €51,688 to €68,440
of which Other amounts receivable: +€17,333
- Tangible fixed assets +€2,931
up €2,931 (+79.3%), from €3,696 to €6,627
of which Furniture and vehicles: +€3,706
- Deferred charges and accrued income +€1,618
new in 2025: €1,618
- Other debts +€16,800
up €16,800 (+105%), from €16,000 to €32,800
- Tax, wage and social debts +€8,104
up €8,104 (+32.3%), from €25,064 to €33,168
of which Taxes: +€7,104
- Profit (loss) carried forward -€6,003
down €6,003 (-13.1%), from €45,956 to €39,953
- Trade debts +€2,001
up €2,001 (+84.2%), from €2,376 to €4,378
- Gross operating margin -€3,325
down €3,325 (-6.4%), from €52,307 to €48,982
- Financial income -€2,448
down €2,448 (-100.0%), from €2,448 to €0
- Taxes +€1,650
up €1,650 (+13.9%), from €11,850 to €13,500
- Depreciation +€895
up €895 (+309%), from €289 to €1,184
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.
Derived cash bridge
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 | €92,397 | €113,299 | +€20,903 | +22.6% |
| Fixed assets | 21/28 | €3,696 | €6,627 | +€2,931 | +79.3% |
| Tangible fixed assets | 22/27 | €3,696 | €6,627 | +€2,931 | +79.3% |
| Plant, machinery and equipment | 23 | €2,998 | €2,223 | -€775 | -25.9% |
| Furniture and vehicles | 24 | €698 | €4,404 | +€3,706 | +531% |
| Current assets | 29/58 | €88,701 | €106,673 | +€17,972 | +20.3% |
| Amounts receivable within one year | 40/41 | €51,688 | €68,440 | +€16,752 | +32.4% |
| Trade receivables | 40 | €646 | €66 | -€580 | -89.8% |
| Other amounts receivable | 41 | €51,042 | €68,375 | +€17,333 | +34.0% |
| Cash at bank and in hand | 54/58 | €37,013 | €36,614 | -€399 | -1.1% |
| Deferred charges and accrued income | 490/1 | - | €1,618 | +€1,618 | |
| Total equity and liabilities | 10/49 | €92,397 | €113,299 | +€20,903 | +22.6% |
| Equity | 10/15 | €47,956 | €41,953 | -€6,003 | -12.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,956 | €39,953 | -€6,003 | -13.1% |
| Amounts payable | 17/49 | €44,440 | €71,346 | +€26,905 | +60.5% |
| Amounts payable within one year | 42/48 | €43,440 | €70,346 | +€26,905 | +61.9% |
| Trade debts | 44 | €2,376 | €4,378 | +€2,001 | +84.2% |
| Suppliers | 440/4 | €2,376 | €4,378 | +€2,001 | +84.2% |
| Taxes, remuneration and social security | 45 | €25,064 | €33,168 | +€8,104 | +32.3% |
| Taxes | 450/3 | €25,064 | €32,168 | +€7,104 | +28.3% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €16,000 | €32,800 | +€16,800 | +105% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Non-recurring operating income | 76A | €14,186 | €23 | -€14,163 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €289 | €1,184 | +€895 | +309% |
| Other operating charges | 640/8 | - | €46 | +€46 | |
| Gross operating margin | 9900 | €52,307 | €48,982 | -€3,325 | -6.4% |
| Operating profit (loss) | 9901 | €52,018 | €47,752 | -€4,266 | -8.2% |
| Financial income | 75/76B | €2,448 | €0 | -€2,448 | -100.0% |
| Recurring financial income | 75 | €2,448 | €0 | -€2,448 | -100.0% |
| Financial charges | 65/66B | €262 | €255 | -€7 | -2.5% |
| Recurring financial charges | 65 | €214 | €255 | +€41 | +19.4% |
| Non-recurring financial charges | 66B | €48 | - | -€48 | |
| Profit (loss) for the period before taxes | 9903 | €54,204 | €47,497 | -€6,707 | -12.4% |
| Income taxes | 67/77 | €11,850 | €13,500 | +€1,650 | +13.9% |
| Profit (loss) for the period | 9904 | €42,354 | €33,997 | -€8,357 | -19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,354 | €33,997 | -€8,357 | -19.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.