EXXTRA: what changed
What changed
EXXTRA
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€1.6m
2024 · €1.1m+€541,473
Equity
€2.7m
2024 · €1.1m+€1.6m
Cash
€818,994
2024 · €541,298+€277,696
Balance sheet total
€4.1m
2024 · €4.0m+€60,232
Largest movements
Assets
- Receivables within one year -€1.7m
down €1.7m (-93.8%), from €1.8m to €112,540
of which Other amounts receivable: -€1.7m
- Receivables after one year +€1.5m
up €1.5m (+96.6%), from €1.5m to €3.0m
- Cash +€277,696
up €277,696 (+51.3%), from €541,298 to €818,994
mainly Receivables within one year (+€1.7m) and Net result for the year (+€1.6m)
Equity and liabilities
- Other debts -€1.8m
down €1.8m (-100.0%), from €1.8m to €680
- Profit (loss) carried forward +€1.6m
up €1.6m (+161%), from €1.0m to €2.7m
- Tax, wage and social debts +€208,042
up €208,042 (+27.6%), from €753,745 to €961,787
of which Taxes: +€191,148
Income statement
- Gross operating margin +€593,153
up €593,153 (+28.4%), from €2.1m to €2.7m
- Staff costs +€142,260
up €142,260 (+35.2%), from €404,586 to €546,846
- Financial income +€64,208
up €64,208 (+179%), from €35,896 to €100,104
- Taxes -€35,481
down €35,481 (-5.9%), from €600,527 to €565,046
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
€1.1m
Gross operating margin
+€593,153
Staff costs
-€142,260
Depreciation
-€3,756
Write-downs
+€23,726
Other operating charges
-€23,550
Financial income
+€64,208
Financial charges
-€5,527
Taxes
+€35,481
Result 2025
€1.6m
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
+€296,989
Investment
-€20,070
Financing
+€777
Cash 2024
€541,298
From operations (derived)
+€296,989
Net result for the year
+€1.6m
Depreciation
+€15,169
Receivables after one year
-€1.5m
Receivables within one year
+€1.7m
Deferred charges and accrued income
+€18,062
Trade debts
+€5,513
Tax, wage and social debts
+€208,042
Other debts
-€1.8m
Investment (derived)
-€20,070
Investment in fixed assets (net)
-€20,070
Financing
+€777
Short-term financial debts
+€777
Cash 2025
€818,994
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,004,166 | €4,064,398 | +€60,232 | +1.5% |
| Fixed assets | 21/28 | €48,574 | €53,475 | +€4,901 | +10.1% |
| Intangible fixed assets | 21 | €48,077 | €51,936 | +€3,858 | +8.0% |
| Tangible fixed assets | 22/27 | €447 | €1,489 | +€1,042 | +233% |
| Furniture and vehicles | 24 | €447 | €1,489 | +€1,042 | +233% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €3,955,592 | €4,010,923 | +€55,331 | +1.4% |
| Amounts receivable after more than one year | 29 | €1,544,054 | €3,036,155 | +€1.5m | +96.6% |
| Other amounts receivable | 291 | €1,544,054 | €3,036,155 | +€1.5m | +96.6% |
| Amounts receivable within one year | 40/41 | €1,808,945 | €112,540 | -€1.7m | -93.8% |
| Trade receivables | 40 | €5,003 | €2,200 | -€2,803 | -56.0% |
| Other amounts receivable | 41 | €1,803,942 | €110,339 | -€1.7m | -93.9% |
| Cash at bank and in hand | 54/58 | €541,298 | €818,994 | +€277,696 | +51.3% |
| Deferred charges and accrued income | 490/1 | €61,296 | €43,234 | -€18,062 | -29.5% |
| Total equity and liabilities | 10/49 | €4,004,166 | €4,064,398 | +€60,232 | +1.5% |
| Equity | 10/15 | €1,090,297 | €2,736,197 | +€1.6m | +151% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,022,647 | €2,668,547 | +€1.6m | +161% |
| Amounts payable | 17/49 | €2,913,869 | €1,328,201 | -€1.6m | -54.4% |
| Amounts payable within one year | 42/48 | €2,913,869 | €1,328,201 | -€1.6m | -54.4% |
| Financial debts | 43 | €125,352 | €126,129 | +€777 | +0.6% |
| Credit institutions | 430/8 | €125,352 | €126,129 | +€777 | +0.6% |
| Trade debts | 44 | €234,093 | €239,606 | +€5,513 | +2.4% |
| Suppliers | 440/4 | €234,093 | €239,606 | +€5,513 | +2.4% |
| Taxes, remuneration and social security | 45 | €753,745 | €961,787 | +€208,042 | +27.6% |
| Taxes | 450/3 | €707,204 | €898,352 | +€191,148 | +27.0% |
| Remuneration and social security | 454/9 | €46,541 | €63,435 | +€16,894 | +36.3% |
| Other amounts payable | 47/48 | €1,800,680 | €680 | -€1.8m | -100.0% |
| Non-recurring operating income | 76A | - | €7,760 | +€7,760 | |
| Remuneration, social security and pensions | 62 | €404,586 | €546,846 | +€142,260 | +35.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,413 | €15,169 | +€3,756 | +32.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€20,659 | -€44,385 | -€23,726 | -115% |
| Other operating charges | 640/8 | €22,291 | €45,842 | +€23,550 | +106% |
| Gross operating margin | 9900 | €2,088,433 | €2,681,586 | +€593,153 | +28.4% |
| Operating profit (loss) | 9901 | €1,670,803 | €2,118,115 | +€447,312 | +26.8% |
| Financial income | 75/76B | €35,896 | €100,104 | +€64,208 | +179% |
| Recurring financial income | 75 | €35,896 | €100,104 | +€64,208 | +179% |
| Financial charges | 65/66B | €1,746 | €7,274 | +€5,527 | +317% |
| Recurring financial charges | 65 | €1,746 | €7,274 | +€5,527 | +317% |
| Profit (loss) for the period before taxes | 9903 | €1,704,953 | €2,210,946 | +€505,993 | +29.7% |
| Income taxes | 67/77 | €600,527 | €565,046 | -€35,481 | -5.9% |
| Profit (loss) for the period | 9904 | €1,104,426 | €1,645,899 | +€541,473 | +49.0% |
| Transfer from tax-exempt reserves | 789 | €636,745 | - | -€636,745 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,741,171 | €1,645,899 | -€95,272 | -5.5% |
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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 7 November 2026 via checked.be.