X²O BRABANT: 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.
What changed
X²O BRABANT
NACE 47.527, Retail trade
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€580,867
2024 · €655,225-€74,359
Equity
€220,338
2024 · €186,472+€33,867
Cash
€160,836
2024 · €191,313-€30,477
Balance sheet total
€12.0m
2024 · €6.7m+€5.3m
Largest movements
Assets
- Financial fixed assets +€6.8m
up €6.8m (+450%), from €1.5m to €8.3m
- Receivables within one year -€1.2m
down €1.2m (-70.2%), from €1.7m to €492,476
of which Other amounts receivable: -€1.2m
- Tangible fixed assets -€313,249
down €313,249 (-18.2%), from €1.7m to €1.4m
of which Other tangible fixed assets: -€312,881
Equity and liabilities
- Debts after one year +€6.8m
new in 2025: €6.8m
- Trade debts -€1.1m
down €1.1m (-38.3%), from €2.9m to €1.8m
- Advances received -€386,153
down €386,153 (-16.7%), from €2.3m to €1.9m
- Tax, wage and social debts +€208,773
up €208,773 (+64.3%), from €324,518 to €533,291
of which Taxes: +€106,999
- Other debts -€193,749
down €193,749 (-25.7%), from €754,500 to €560,751
Income statement
- Turnover +€431,726
up €431,726 (+1.6%), from €26.8m to €27.3m
- Goods and materials +€333,377
up €333,377 (+1.6%), from €20.5m to €20.9m
of which Purchases: +€427,429
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.
Result 2024
€655,225
Turnover
+€431,726
Other operating income
+€1,788
Goods and materials
-€333,377
Services and other goods
-€125,232
Staff costs
+€66,460
Depreciation
-€376
Write-downs
-€6,113
Provisions
-€3,539
Other operating charges
-€6,257
Other operating items
-€9,082
Financial income
-€14,913
Financial charges
-€101,017
Taxes
+€25,574
Result 2025
€580,867
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.0m
Investment
-€7.3m
Financing
+€6.2m
Cash 2024
€191,313
From operations (derived)
+€1.0m
Net result for the year
+€580,867
Depreciation
+€813,317
Stocks and contracts
-€93,586
Receivables within one year
+€1.2m
Deferred charges and accrued income
+€25,660
Smaller working-capital items
+€17,787
Trade debts
-€1.1m
Tax, wage and social debts
+€208,773
Advances received
-€386,153
Other debts
-€193,749
Investment (derived)
-€7.3m
Investment in fixed assets (net)
-€7.3m
Financing
+€6.2m
Debts after one year
+€6.8m
Contributions, distributions and other
-€547,000
Cash 2025
€160,836
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,721,001 | €12,034,493 | +€5.3m | +79.1% |
| Fixed assets | 21/28 | €3,221,855 | €9,658,607 | +€6.4m | +200% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €1,721,855 | €1,408,607 | -€313,249 | -18.2% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €733 | €365 | -€368 | -50.2% |
| Other tangible fixed assets | 26 | €1,721,122 | €1,408,242 | -€312,881 | -18.2% |
| Financial fixed assets | 28 | €1,500,000 | €8,250,000 | +€6.8m | +450% |
| Affiliated companies | 280/1 | €1,500,000 | €8,250,000 | +€6.8m | +450% |
| Participating interests | 280 | - | €8,250,000 | +€8.3m | |
| Amounts receivable | 281 | €1,500,000 | - | -€1.5m | |
| Current assets | 29/58 | €3,499,146 | €2,375,887 | -€1.1m | -32.1% |
| Stocks and contracts in progress | 3 | €1,522,492 | €1,616,078 | +€93,586 | +6.1% |
| Stocks | 30/36 | €1,522,492 | €1,616,078 | +€93,586 | +6.1% |
| Goods purchased for resale | 34 | €1,522,492 | €1,616,078 | +€93,586 | +6.1% |
| Amounts receivable within one year | 40/41 | €1,653,183 | €492,476 | -€1.2m | -70.2% |
| Trade receivables | 40 | €131,848 | €128,428 | -€3,420 | -2.6% |
| Other amounts receivable | 41 | €1,521,335 | €364,047 | -€1.2m | -76.1% |
| Cash at bank and in hand | 54/58 | €191,313 | €160,836 | -€30,477 | -15.9% |
| Deferred charges and accrued income | 490/1 | €132,158 | €106,497 | -€25,660 | -19.4% |
| Total equity and liabilities | 10/49 | €6,721,001 | €12,034,493 | +€5.3m | +79.1% |
| Equity | 10/15 | €186,472 | €220,338 | +€33,867 | +18.2% |
| Contributions | 10/11 | €123,000 | €123,000 | = | 0.0% |
| Capital | 10 | €123,000 | €123,000 | = | 0.0% |
| Issued capital | 100 | €123,000 | €123,000 | = | 0.0% |
| Reserves | 13 | €12,300 | €12,300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,300 | €12,300 | = | 0.0% |
| Legal reserve | 130 | €12,300 | €12,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,172 | €85,038 | +€33,867 | +66.2% |
| Provisions and deferred taxes | 16 | €171,205 | €172,268 | +€1,063 | +0.6% |
| Provisions for liabilities and charges | 160/5 | €171,205 | €172,268 | +€1,063 | +0.6% |
| Other liabilities and charges | 164/5 | €171,205 | €172,268 | +€1,063 | +0.6% |
| Amounts payable | 17/49 | €6,363,325 | €11,641,887 | +€5.3m | +83.0% |
| Amounts payable after more than one year | 17 | - | €6,750,000 | +€6.8m | |
| Other amounts payable | 178/9 | - | €6,750,000 | +€6.8m | |
| Amounts payable within one year | 42/48 | €6,306,178 | €4,818,016 | -€1.5m | -23.6% |
| Trade debts | 44 | €2,914,856 | €1,797,823 | -€1.1m | -38.3% |
| Suppliers | 440/4 | €2,914,856 | €1,797,823 | -€1.1m | -38.3% |
| Advances received on contracts in progress | 46 | €2,312,304 | €1,926,151 | -€386,153 | -16.7% |
| Taxes, remuneration and social security | 45 | €324,518 | €533,291 | +€208,773 | +64.3% |
| Taxes | 450/3 | €66,118 | €173,118 | +€106,999 | +162% |
| Remuneration and social security | 454/9 | €258,400 | €360,173 | +€101,773 | +39.4% |
| Other amounts payable | 47/48 | €754,500 | €560,751 | -€193,749 | -25.7% |
| Accrued charges and deferred income | 492/3 | €57,147 | €73,871 | +€16,724 | +29.3% |
| Operating income | 70/76A | €26,916,372 | €27,349,885 | +€433,514 | +1.6% |
| Turnover | 70 | €26,842,448 | €27,274,174 | +€431,726 | +1.6% |
| Other operating income | 74 | €73,923 | €75,711 | +€1,788 | +2.4% |
| Operating charges | 60/66A | €26,114,953 | €26,532,469 | +€417,516 | +1.6% |
| Goods for resale, raw materials and consumables | 60 | €20,531,432 | €20,864,810 | +€333,377 | +1.6% |
| Purchases | 600/8 | €20,555,775 | €20,983,204 | +€427,429 | +2.1% |
| Change in stocks: decrease (increase) | 609 | -€24,342 | -€118,394 | -€94,052 | -386% |
| Services and other goods | 61 | €2,380,212 | €2,505,444 | +€125,232 | +5.3% |
| Remuneration, social security and pensions | 62 | €2,287,298 | €2,220,838 | -€66,460 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €812,940 | €813,317 | +€376 | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €18,695 | €24,808 | +€6,113 | +32.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€2,476 | €1,063 | +€3,539 | |
| Other operating charges | 640/8 | €86,851 | €93,108 | +€6,257 | +7.2% |
| Non-recurring operating charges | 66A | - | €9,082 | +€9,082 | |
| Operating profit (loss) | 9901 | €801,419 | €817,417 | +€15,998 | +2.0% |
| Financial income | 75/76B | €101,611 | €86,698 | -€14,913 | -14.7% |
| Recurring financial income | 75 | €101,611 | €86,698 | -€14,913 | -14.7% |
| Income from current assets | 751 | €101,281 | €86,435 | -€14,846 | -14.7% |
| Other financial income | 752/9 | €330 | €263 | -€67 | -20.3% |
| Financial charges | 65/66B | €30,707 | €131,724 | +€101,017 | +329% |
| Recurring financial charges | 65 | €30,707 | €131,724 | +€101,017 | +329% |
| Debt charges | 650 | €28,211 | €130,454 | +€102,243 | +362% |
| Other financial charges | 652/9 | €2,496 | €1,270 | -€1,226 | -49.1% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €872,323 | €772,390 | -€99,933 | -11.5% |
| Income taxes | 67/77 | €217,098 | €191,524 | -€25,574 | -11.8% |
| Taxes | 670/3 | €217,098 | €191,524 | -€25,574 | -11.8% |
| Profit (loss) for the period | 9904 | €655,225 | €580,867 | -€74,359 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €655,225 | €580,867 | -€74,359 | -11.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.