DV XTRA: 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.
DV XTRA
Largest movements
- Cash +€46,504
up €46,504 (+2078.3%), from €2,238 to €48,742
mainly Receivables within one year (+€29,023) and Trade debts (+€24,628)
- Receivables within one year -€29,023
down €29,023 (-62.2%), from €46,670 to €17,647
of which Other amounts receivable: -€44,830
- Stocks and contracts +€8,825
new in 2025: €8,825
- Tangible fixed assets -€4,611
down €4,611 (-6.9%), from €66,542 to €61,931
of which Furniture and vehicles: -€2,512
- Trade debts +€24,628
up €24,628 (+1341.4%), from €1,836 to €26,464
- Profit (loss) carried forward -€22,621
new in 2025: -€22,621
- Other debts +€13,304
up €13,304 (+43.1%), from €30,835 to €44,139
- Tax, wage and social debts +€7,312
up €7,312 (+494.7%), from €1,478 to €8,790
- Write-downs +€43,764
new in 2025: €43,764
- Gross operating margin +€23,575
up €23,575 (+302.7%), from €7,788 to €31,363
- Depreciation +€4,805
up €4,805 (+226.1%), from €2,125 to €6,930
- Taxes -€988
down €988 (-100.0%), from €988 to €0
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 | €115,450 | €137,886 | +€22,437 | +19.4% |
| Fixed assets | 21/28 | €66,542 | €61,931 | -€4,611 | -6.9% |
| Tangible fixed assets | 22/27 | €66,542 | €61,931 | -€4,611 | -6.9% |
| Land and buildings | 22 | €52,667 | €50,568 | -€2,100 | -4.0% |
| Furniture and vehicles | 24 | €13,875 | €11,363 | -€2,512 | -18.1% |
| Current assets | 29/58 | €48,907 | €75,956 | +€27,048 | +55.3% |
| Stocks and contracts in progress | 3 | - | €8,825 | +€8,825 | |
| Stocks | 30/36 | - | €8,825 | +€8,825 | |
| Amounts receivable within one year | 40/41 | €46,670 | €17,647 | -€29,023 | -62.2% |
| Trade receivables | 40 | €828 | €16,635 | +€15,808 | +1909.7% |
| Other amounts receivable | 41 | €45,842 | €1,012 | -€44,830 | -97.8% |
| Cash at bank and in hand | 54/58 | €2,238 | €48,742 | +€46,504 | +2078.3% |
| Deferred charges and accrued income | 490/1 | - | €742 | +€742 | |
| Total equity and liabilities | 10/49 | €115,450 | €137,886 | +€22,437 | +19.4% |
| Equity | 10/15 | €78,860 | €56,240 | -€22,621 | -28.7% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €47,873 | €47,873 | = | 0.0% |
| Distributable reserves | 133 | €47,873 | €47,873 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€22,621 | -€22,621 | |
| Amounts payable | 17/49 | €36,589 | €81,647 | +€45,058 | +123.1% |
| Amounts payable within one year | 42/48 | €34,149 | €79,393 | +€45,244 | +132.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,836 | €26,464 | +€24,628 | +1341.4% |
| Suppliers | 440/4 | €1,836 | €26,464 | +€24,628 | +1341.4% |
| Taxes, remuneration and social security | 45 | €1,478 | €8,790 | +€7,312 | +494.7% |
| Taxes | 450/3 | €1,478 | €8,790 | +€7,312 | +494.7% |
| Other amounts payable | 47/48 | €30,835 | €44,139 | +€13,304 | +43.1% |
| Accrued charges and deferred income | 492/3 | €2,440 | €2,254 | -€186 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,125 | €6,930 | +€4,805 | +226.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €43,764 | +€43,764 | |
| Other operating charges | 640/8 | €505 | €730 | +€225 | +44.5% |
| Gross operating margin | 9900 | €7,788 | €31,363 | +€23,575 | +302.7% |
| Operating profit (loss) | 9901 | €5,158 | -€20,061 | -€25,219 | |
| Financial income | 75/76B | €302 | €53 | -€249 | -82.4% |
| Recurring financial income | 75 | €302 | €53 | -€249 | -82.4% |
| Financial charges | 65/66B | €2,354 | €2,612 | +€258 | +11.0% |
| Recurring financial charges | 65 | €2,354 | €2,612 | +€258 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €3,106 | -€22,620 | -€25,726 | |
| Income taxes | 67/77 | €988 | €0 | -€988 | -100.0% |
| Profit (loss) for the period | 9904 | €2,118 | -€22,621 | -€24,738 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,118 | -€22,621 | -€24,738 |
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 9 October 2026 via checked.be.