XaHa Software: what changed
Two fiscal 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.
XaHa Software
Largest movements
- Receivables within one year +€29,588
up €29,588 (+106.6%), from €27,760 to €57,348
- Cash +€18,345
up €18,345 (+18.3%), from €100,514 to €118,859
mainly Net result for the year (+€121,173) and Other debts (+€50,500)
- Tangible fixed assets -€4,604
down €4,604 (-39.5%), from €11,653 to €7,049
of which Furniture and vehicles: -€4,223
- Other debts +€50,500
up €50,500 (+41.4%), from €122,100 to €172,600
- Profit (loss) carried forward -€3,827
down €3,827 (-82.3%), from €4,648 to €820
- Tax, wage and social debts -€3,010
down €3,010 (-29.2%), from €10,304 to €7,294
- Gross operating margin +€25,613
up €25,613 (+19.0%), from €134,734 to €160,347
- Taxes +€6,324
up €6,324 (+22.6%), from €27,981 to €34,305
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 | €140,312 | €183,256 | +€42,945 | +30.6% |
| Fixed assets | 21/28 | €11,653 | €7,049 | -€4,604 | -39.5% |
| Tangible fixed assets | 22/27 | €11,653 | €7,049 | -€4,604 | -39.5% |
| Land and buildings | 22 | €3,002 | €2,621 | -€381 | -12.7% |
| Furniture and vehicles | 24 | €8,652 | €4,429 | -€4,223 | -48.8% |
| Current assets | 29/58 | €128,658 | €176,207 | +€47,549 | +37.0% |
| Amounts receivable within one year | 40/41 | €27,760 | €57,348 | +€29,588 | +106.6% |
| Trade receivables | 40 | €27,760 | €57,348 | +€29,588 | +106.6% |
| Cash at bank and in hand | 54/58 | €100,514 | €118,859 | +€18,345 | +18.3% |
| Deferred charges and accrued income | 490/1 | €384 | €0 | -€384 | -100.0% |
| Total equity and liabilities | 10/49 | €140,312 | €183,256 | +€42,945 | +30.6% |
| Equity | 10/15 | €6,148 | €2,320 | -€3,827 | -62.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,648 | €820 | -€3,827 | -82.3% |
| Amounts payable | 17/49 | €134,164 | €180,936 | +€46,772 | +34.9% |
| Amounts payable within one year | 42/48 | €133,456 | €180,936 | +€47,480 | +35.6% |
| Trade debts | 44 | €1,052 | €1,042 | -€10 | -1.0% |
| Suppliers | 440/4 | €1,052 | €1,042 | -€10 | -1.0% |
| Taxes, remuneration and social security | 45 | €10,304 | €7,294 | -€3,010 | -29.2% |
| Taxes | 450/3 | €10,304 | €7,294 | -€3,010 | -29.2% |
| Other amounts payable | 47/48 | €122,100 | €172,600 | +€50,500 | +41.4% |
| Accrued charges and deferred income | 492/3 | €708 | €0 | -€708 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,271 | €4,604 | +€333 | +7.8% |
| Other operating charges | 640/8 | €916 | €939 | +€23 | +2.5% |
| Gross operating margin | 9900 | €134,734 | €160,347 | +€25,613 | +19.0% |
| Operating profit (loss) | 9901 | €129,548 | €154,804 | +€25,256 | +19.5% |
| Financial income | 75/76B | €130 | €871 | +€740 | +567.9% |
| Recurring financial income | 75 | €130 | €871 | +€740 | +567.9% |
| Financial charges | 65/66B | €154 | €197 | +€42 | +27.3% |
| Recurring financial charges | 65 | €154 | €197 | +€42 | +27.3% |
| Profit (loss) for the period before taxes | 9903 | €129,524 | €155,478 | +€25,954 | +20.0% |
| Income taxes | 67/77 | €27,981 | €34,305 | +€6,324 | +22.6% |
| Profit (loss) for the period | 9904 | €101,542 | €121,173 | +€19,631 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €101,542 | €121,173 | +€19,631 | +19.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.