XAURUM BELUX: what changed
What changed
XAURUM BELUX
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€163,766
2024 · €138,829+€24,937
Equity
€833,786
2024 · €670,021+€163,766
Cash
€192,269
2024 · €163,637+€28,632
Balance sheet total
€1.2m
2024 · €1.1m+€157,745
Largest movements
Assets
- Current investments +€152,000
up €152,000 (+19.9%), from €763,780 to €915,780
- Cash +€28,632
up €28,632 (+17.5%), from €163,637 to €192,269
mainly Net result for the year (+€163,766) and Trade debts (+€24,683)
Equity and liabilities
- Reserves +€163,766
up €163,766 (+24.8%), from €660,421 to €824,186
of which Distributable reserves: +€163,766
- Accrued charges and deferred income -€37,534
down €37,534 (-12.6%), from €296,813 to €259,279
- Trade debts +€24,683
up €24,683 (+197%), from €12,522 to €37,206
Income statement
- Turnover +€53,796
up €53,796 (+7.2%), from €749,280 to €803,076
- Gross operating margin +€46,720
up €46,720 (+11.1%), from €422,170 to €468,891
- Staff costs +€16,089
up €16,089 (+8.0%), from €201,030 to €217,119
- Taxes +€12,645
up €12,645 (+19.0%), from €66,643 to €79,288
- Purchases and services +€10,157
up €10,157 (+3.1%), from €331,458 to €341,614
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€138,829
Gross operating margin
+€46,720
Staff costs
-€16,089
Depreciation
+€183
Other operating charges
-€32
Financial income
+€5,706
Financial charges
+€1,094
Taxes
-€12,645
Result 2025
€163,766
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€192,884
Investment
-€164,252
Financing
€0
Cash 2024
€163,637
From operations (derived)
+€192,884
Net result for the year
+€163,766
Depreciation
+€24,373
Receivables within one year
+€10,759
Deferred charges and accrued income
+€7
Trade debts
+€24,683
Tax, wage and social debts
+€6,830
Accrued charges and deferred income
-€37,534
Investment (derived)
-€164,252
Investment in fixed assets (net)
-€12,252
Current investments
-€152,000
Cash 2025
€192,269
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,050,585 | €1,208,330 | +€157,745 | +15.0% |
| Fixed assets | 21/28 | €31,678 | €19,557 | -€12,121 | -38.3% |
| Intangible fixed assets | 21 | €232 | €180 | -€53 | -22.6% |
| Tangible fixed assets | 22/27 | €31,446 | €19,377 | -€12,069 | -38.4% |
| Furniture and vehicles | 24 | €30,055 | €8,709 | -€21,346 | -71.0% |
| Other tangible fixed assets | 26 | €1,391 | €10,668 | +€9,277 | +667% |
| Current assets | 29/58 | €1,018,907 | €1,188,773 | +€169,866 | +16.7% |
| Amounts receivable within one year | 40/41 | €86,006 | €75,247 | -€10,759 | -12.5% |
| Trade receivables | 40 | €85,992 | €75,247 | -€10,745 | -12.5% |
| Other amounts receivable | 41 | €14 | - | -€14 | |
| Current investments | 50/53 | €763,780 | €915,780 | +€152,000 | +19.9% |
| Cash at bank and in hand | 54/58 | €163,637 | €192,269 | +€28,632 | +17.5% |
| Deferred charges and accrued income | 490/1 | €5,484 | €5,476 | -€7 | -0.1% |
| Total equity and liabilities | 10/49 | €1,050,585 | €1,208,330 | +€157,745 | +15.0% |
| Equity | 10/15 | €670,021 | €833,786 | +€163,766 | +24.4% |
| Contributions | 10/11 | €9,600 | €9,600 | = | 0.0% |
| Reserves | 13 | €660,421 | €824,186 | +€163,766 | +24.8% |
| Non-distributable reserves | 130/1 | €3,502 | €3,502 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,502 | €3,502 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,250 | €56,250 | = | 0.0% |
| Distributable reserves | 133 | €600,668 | €764,434 | +€163,766 | +27.3% |
| Amounts payable | 17/49 | €380,565 | €374,544 | -€6,021 | -1.6% |
| Amounts payable within one year | 42/48 | €83,752 | €115,265 | +€31,513 | +37.6% |
| Trade debts | 44 | €12,522 | €37,206 | +€24,683 | +197% |
| Suppliers | 440/4 | €12,522 | €37,206 | +€24,683 | +197% |
| Taxes, remuneration and social security | 45 | €71,229 | €78,059 | +€6,830 | +9.6% |
| Taxes | 450/3 | €47,401 | €52,702 | +€5,301 | +11.2% |
| Remuneration and social security | 454/9 | €23,828 | €25,357 | +€1,529 | +6.4% |
| Accrued charges and deferred income | 492/3 | €296,813 | €259,279 | -€37,534 | -12.6% |
| Turnover | 70 | €749,280 | €803,076 | +€53,796 | +7.2% |
| Non-recurring operating income | 76A | - | €3,140 | +€3,140 | |
| Goods, raw materials, services and sundry goods | 60/61 | €331,458 | €341,614 | +€10,157 | +3.1% |
| Remuneration, social security and pensions | 62 | €201,030 | €217,119 | +€16,089 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,557 | €24,373 | -€183 | -0.7% |
| Other operating charges | 640/8 | €1,601 | €1,633 | +€32 | +2.0% |
| Gross operating margin | 9900 | €422,170 | €468,891 | +€46,720 | +11.1% |
| Operating profit (loss) | 9901 | €194,982 | €225,765 | +€30,783 | +15.8% |
| Financial income | 75/76B | €12,141 | €17,847 | +€5,706 | +47.0% |
| Recurring financial income | 75 | €12,141 | €17,847 | +€5,706 | +47.0% |
| Financial charges | 65/66B | €1,652 | €558 | -€1,094 | -66.2% |
| Recurring financial charges | 65 | €1,652 | €558 | -€1,094 | -66.2% |
| Profit (loss) for the period before taxes | 9903 | €205,472 | €243,054 | +€37,582 | +18.3% |
| Income taxes | 67/77 | €66,643 | €79,288 | +€12,645 | +19.0% |
| Profit (loss) for the period | 9904 | €138,829 | €163,766 | +€24,937 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €138,829 | €163,766 | +€24,937 | +18.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.