SwimXpro: 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.
SwimXpro
Largest movements
- Cash -€2,147
down €2,147 (-48.5%), from €4,431 to €2,283
mainly Net result for the year (-€920) and Trade debts (-€763)
- Receivables within one year +€489
up €489 (+8.0%), from €6,134 to €6,623
- Profit (loss) carried forward -€920
down €920 (-4.6%), from -€20,087 to -€21,007
- Trade debts -€763
down €763 (-75.3%), from €1,013 to €250
- Gross operating margin +€618
up €618 (+50.7%), from -€1,218 to -€600
- Financial charges +€439
up €439 (+286.1%), from €153 to €592
- Financial income -€25
down €25 (-6.9%), from €362 to €337
- Other operating charges +€16
up €16 (+31.4%), from €50 to €66
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 | €10,926 | €9,243 | -€1,683 | -15.4% |
| Current assets | 29/58 | €10,926 | €9,243 | -€1,683 | -15.4% |
| Amounts receivable within one year | 40/41 | €6,134 | €6,623 | +€489 | +8.0% |
| Other amounts receivable | 41 | €6,134 | €6,623 | +€489 | +8.0% |
| Cash at bank and in hand | 54/58 | €4,431 | €2,283 | -€2,147 | -48.5% |
| Deferred charges and accrued income | 490/1 | €362 | €337 | -€25 | -6.9% |
| Total equity and liabilities | 10/49 | €10,926 | €9,243 | -€1,683 | -15.4% |
| Equity | 10/15 | €9,913 | €8,993 | -€920 | -9.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,087 | -€21,007 | -€920 | -4.6% |
| Amounts payable | 17/49 | €1,013 | €250 | -€763 | -75.3% |
| Amounts payable within one year | 42/48 | €1,013 | €250 | -€763 | -75.3% |
| Trade debts | 44 | €1,013 | €250 | -€763 | -75.3% |
| Suppliers | 440/4 | €1,013 | €250 | -€763 | -75.3% |
| Other operating charges | 640/8 | €50 | €66 | +€16 | +31.4% |
| Gross operating margin | 9900 | -€1,218 | -€600 | +€618 | +50.7% |
| Operating profit (loss) | 9901 | -€1,268 | -€666 | +€602 | +47.5% |
| Financial income | 75/76B | €362 | €337 | -€25 | -6.9% |
| Recurring financial income | 75 | €362 | €337 | -€25 | -6.9% |
| Financial charges | 65/66B | €153 | €592 | +€439 | +286.1% |
| Recurring financial charges | 65 | €153 | €592 | +€439 | +286.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,059 | -€920 | +€139 | +13.1% |
| Profit (loss) for the period | 9904 | -€1,059 | -€920 | +€139 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,059 | -€920 | +€139 | +13.1% |
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 10 October 2026 via checked.be.