NEW BOOST XdH: 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.
NEW BOOST XdH
Largest movements
- Receivables within one year -€40,966
down €40,966 (-65.2%), from €62,835 to €21,869
of which Trade receivables: -€40,815
- Cash +€33,135
up €33,135 (+66.3%), from €50,007 to €83,142
mainly Other debts (+€53,118) and Receivables within one year (+€40,966)
- Tangible fixed assets -€1,980
down €1,980 (-24.6%), from €8,058 to €6,077
of which Furniture and vehicles: -€1,305
- Profit (loss) carried forward -€58,483
down €58,483 (-94.4%), from €61,977 to €3,494
- Other debts +€53,118
up €53,118 (+158%), from €33,601 to €86,720
- Tax, wage and social debts -€4,104
down €4,104 (-90.8%), from €4,518 to €414
- Gross operating margin -€2,378
down €2,378 (-5.8%), from €41,132 to €38,754
- Taxes -€1,026
down €1,026 (-9.0%), from €11,414 to €10,388
- Depreciation -€639
down €639 (-22.1%), from €2,888 to €2,249
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 | €120,900 | €111,088 | -€9,812 | -8.1% |
| Fixed assets | 21/28 | €8,058 | €6,077 | -€1,980 | -24.6% |
| Tangible fixed assets | 22/27 | €8,058 | €6,077 | -€1,980 | -24.6% |
| Furniture and vehicles | 24 | €4,806 | €3,501 | -€1,305 | -27.2% |
| Other tangible fixed assets | 26 | €3,252 | €2,577 | -€675 | -20.8% |
| Current assets | 29/58 | €112,842 | €105,011 | -€7,831 | -6.9% |
| Amounts receivable within one year | 40/41 | €62,835 | €21,869 | -€40,966 | -65.2% |
| Trade receivables | 40 | €62,015 | €21,200 | -€40,815 | -65.8% |
| Other amounts receivable | 41 | €820 | €669 | -€151 | -18.4% |
| Cash at bank and in hand | 54/58 | €50,007 | €83,142 | +€33,135 | +66.3% |
| Total equity and liabilities | 10/49 | €120,900 | €111,088 | -€9,812 | -8.1% |
| Equity | 10/15 | €82,437 | €23,954 | -€58,483 | -70.9% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,977 | €3,494 | -€58,483 | -94.4% |
| Amounts payable | 17/49 | €38,462 | €87,134 | +€48,672 | +127% |
| Amounts payable within one year | 42/48 | €38,462 | €87,134 | +€48,672 | +127% |
| Trade debts | 44 | €343 | - | -€343 | |
| Suppliers | 440/4 | €343 | - | -€343 | |
| Taxes, remuneration and social security | 45 | €4,518 | €414 | -€4,104 | -90.8% |
| Taxes | 450/3 | €4,518 | €414 | -€4,104 | -90.8% |
| Other amounts payable | 47/48 | €33,601 | €86,720 | +€53,118 | +158% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,888 | €2,249 | -€639 | -22.1% |
| Other operating charges | 640/8 | €387 | €472 | +€84 | +21.8% |
| Gross operating margin | 9900 | €41,132 | €38,754 | -€2,378 | -5.8% |
| Operating profit (loss) | 9901 | €37,857 | €36,034 | -€1,823 | -4.8% |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €37,722 | €35,905 | -€1,817 | -4.8% |
| Income taxes | 67/77 | €11,414 | €10,388 | -€1,026 | -9.0% |
| Profit (loss) for the period | 9904 | €26,307 | €25,517 | -€791 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,307 | €25,517 | -€791 | -3.0% |
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 22 October 2026 via checked.be.