I-Xperience: 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.
I-Xperience
Largest movements
- Receivables within one year -€152,648
down €152,648 (-34.1%), from €447,898 to €295,249
of which Other amounts receivable: -€146,337
- Cash +€109,021
up €109,021 (+93.0%), from €117,265 to €226,286
mainly Receivables within one year (+€152,648) and Accrued charges and deferred income (+€129,146)
- Tangible fixed assets -€36,696
down €36,696 (-48.6%), from €75,465 to €38,769
of which Other tangible fixed assets: -€30,350
- Deferred charges and accrued income -€10,217
down €10,217 (-34.4%), from €29,707 to €19,490
- Trade debts -€175,779
down €175,779 (-45.6%), from €385,065 to €209,286
- Accrued charges and deferred income +€129,146
up €129,146 (+47.7%), from €270,577 to €399,723
- Other debts -€66,023
down €66,023 (-82.9%), from €79,608 to €13,585
- Profit (loss) carried forward +€29,086
up €29,086 (+18.7%), from -€155,379 to -€126,293
- Tax, wage and social debts +€10,203
up €10,203 (+14.5%), from €70,125 to €80,328
of which Taxes: +€8,135
- Gross operating margin +€22,703
up €22,703 (+5.1%), from €445,322 to €468,025
- Other operating charges +€20,049
up €20,049 (+129%), from €15,581 to €35,629
- Staff costs -€5,873
down €5,873 (-1.5%), from €381,704 to €375,831
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 | €686,748 | €599,744 | -€87,004 | -12.7% |
| Fixed assets | 21/28 | €75,465 | €38,769 | -€36,696 | -48.6% |
| Tangible fixed assets | 22/27 | €75,465 | €38,769 | -€36,696 | -48.6% |
| Plant, machinery and equipment | 23 | €5,317 | €11,419 | +€6,102 | +115% |
| Furniture and vehicles | 24 | €39,798 | €27,350 | -€12,448 | -31.3% |
| Other tangible fixed assets | 26 | €30,350 | - | -€30,350 | |
| Current assets | 29/58 | €611,283 | €560,975 | -€50,308 | -8.2% |
| Stocks and contracts in progress | 3 | €16,413 | €19,950 | +€3,536 | +21.5% |
| Stocks | 30/36 | €16,413 | €19,950 | +€3,536 | +21.5% |
| Amounts receivable within one year | 40/41 | €447,898 | €295,249 | -€152,648 | -34.1% |
| Trade receivables | 40 | €164,461 | €158,149 | -€6,312 | -3.8% |
| Other amounts receivable | 41 | €283,437 | €137,100 | -€146,337 | -51.6% |
| Cash at bank and in hand | 54/58 | €117,265 | €226,286 | +€109,021 | +93.0% |
| Deferred charges and accrued income | 490/1 | €29,707 | €19,490 | -€10,217 | -34.4% |
| Total equity and liabilities | 10/49 | €686,748 | €599,744 | -€87,004 | -12.7% |
| Equity | 10/15 | -€149,179 | -€120,093 | +€29,086 | +19.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€155,379 | -€126,293 | +€29,086 | +18.7% |
| Amounts payable | 17/49 | €835,927 | €719,837 | -€116,090 | -13.9% |
| Amounts payable after more than one year | 17 | €12,859 | €5,027 | -€7,832 | -60.9% |
| Financial debts | 170/4 | €12,859 | €5,027 | -€7,832 | -60.9% |
| Amounts payable within one year | 42/48 | €552,491 | €315,087 | -€237,404 | -43.0% |
| Current portion of amounts payable after more than one year | 42 | €8,159 | €7,832 | -€327 | -4.0% |
| Trade debts | 44 | €385,065 | €209,286 | -€175,779 | -45.6% |
| Suppliers | 440/4 | €385,065 | €209,286 | -€175,779 | -45.6% |
| Advances received on contracts in progress | 46 | €9,533 | €4,056 | -€5,478 | -57.5% |
| Taxes, remuneration and social security | 45 | €70,125 | €80,328 | +€10,203 | +14.5% |
| Taxes | 450/3 | €17,068 | €25,204 | +€8,135 | +47.7% |
| Remuneration and social security | 454/9 | €53,057 | €55,124 | +€2,067 | +3.9% |
| Other amounts payable | 47/48 | €79,608 | €13,585 | -€66,023 | -82.9% |
| Accrued charges and deferred income | 492/3 | €270,577 | €399,723 | +€129,146 | +47.7% |
| Remuneration, social security and pensions | 62 | €381,704 | €375,831 | -€5,873 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,682 | €18,106 | +€2,424 | +15.5% |
| Other operating charges | 640/8 | €15,581 | €35,629 | +€20,049 | +129% |
| Gross operating margin | 9900 | €445,322 | €468,025 | +€22,703 | +5.1% |
| Operating profit (loss) | 9901 | €32,356 | €38,459 | +€6,104 | +18.9% |
| Financial income | 75/76B | €439 | €37 | -€403 | -91.6% |
| Recurring financial income | 75 | €439 | €37 | -€403 | -91.6% |
| Financial charges | 65/66B | €9,910 | €9,226 | -€684 | -6.9% |
| Recurring financial charges | 65 | €9,910 | €9,226 | -€684 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €22,885 | €29,271 | +€6,385 | +27.9% |
| Income taxes | 67/77 | €195 | €185 | -€10 | -5.3% |
| Profit (loss) for the period | 9904 | €22,690 | €29,086 | +€6,396 | +28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,690 | €29,086 | +€6,396 | +28.2% |
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 13 October 2026 via checked.be.