XC Rent: 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.
XC Rent
Largest movements
- Receivables within one year +€14,776
up €14,776 (+70.3%), from €21,012 to €35,788
of which Trade receivables: +€11,701
- Cash +€4,075
up €4,075 (+16.6%), from €24,542 to €28,617
mainly Tax, wage and social debts (+€10,115) and Net result for the year (+€10,064)
- Stocks and contracts -€3,330
down €3,330 (-13.5%), from €24,642 to €21,312
- Profit (loss) carried forward +€25,064
up €25,064 (+93.3%), from -€26,865 to -€1,801
- Reserves -€15,000
down €15,000 (-21.7%), from €69,135 to €54,135
- Tax, wage and social debts +€10,115
up €10,115 (+436%), from €2,322 to €12,436
- Trade debts -€2,187
down €2,187 (-13.2%), from €16,511 to €14,323
- Other debts -€1,825
down €1,825 (-75.9%), from €2,405 to €579
- Gross operating margin -€20,849
down €20,849 (-54.0%), from €38,583 to €17,734
- Depreciation -€6,669
down €6,669 (-53.0%), from €12,577 to €5,908
- Financial charges -€5,252
down €5,252 (-96.5%), from €5,443 to €192
- Other operating charges -€984
down €984 (-57.0%), from €1,725 to €741
- Taxes +€785
up €785 (+563%), from €140 to €925
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 | €78,507 | €94,673 | +€16,166 | +20.6% |
| Fixed assets | 21/28 | €7,689 | €7,966 | +€276 | +3.6% |
| Tangible fixed assets | 22/27 | €7,084 | €7,361 | +€276 | +3.9% |
| Plant, machinery and equipment | 23 | €6,544 | €5,372 | -€1,172 | -17.9% |
| Furniture and vehicles | 24 | €540 | €1,989 | +€1,449 | +268% |
| Financial fixed assets | 28 | €605 | €605 | = | 0.0% |
| Current assets | 29/58 | €70,818 | €86,707 | +€15,890 | +22.4% |
| Stocks and contracts in progress | 3 | €24,642 | €21,312 | -€3,330 | -13.5% |
| Stocks | 30/36 | €24,642 | €21,312 | -€3,330 | -13.5% |
| Amounts receivable within one year | 40/41 | €21,012 | €35,788 | +€14,776 | +70.3% |
| Trade receivables | 40 | €21,012 | €32,713 | +€11,701 | +55.7% |
| Other amounts receivable | 41 | - | €3,075 | +€3,075 | |
| Cash at bank and in hand | 54/58 | €24,542 | €28,617 | +€4,075 | +16.6% |
| Deferred charges and accrued income | 490/1 | €622 | €991 | +€368 | +59.2% |
| Total equity and liabilities | 10/49 | €78,507 | €94,673 | +€16,166 | +20.6% |
| Equity | 10/15 | €57,270 | €67,334 | +€10,064 | +17.6% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €69,135 | €54,135 | -€15,000 | -21.7% |
| Distributable reserves | 133 | €69,135 | €54,135 | -€15,000 | -21.7% |
| Profit (loss) carried forward | 14 | -€26,865 | -€1,801 | +€25,064 | +93.3% |
| Amounts payable | 17/49 | €21,237 | €27,339 | +€6,102 | +28.7% |
| Amounts payable within one year | 42/48 | €21,237 | €27,339 | +€6,102 | +28.7% |
| Trade debts | 44 | €16,511 | €14,323 | -€2,187 | -13.2% |
| Suppliers | 440/4 | €16,511 | €14,323 | -€2,187 | -13.2% |
| Taxes, remuneration and social security | 45 | €2,322 | €12,436 | +€10,115 | +436% |
| Taxes | 450/3 | €2,322 | €12,436 | +€10,115 | +436% |
| Other amounts payable | 47/48 | €2,405 | €579 | -€1,825 | -75.9% |
| Non-recurring operating income | 76A | - | €2,066 | +€2,066 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,577 | €5,908 | -€6,669 | -53.0% |
| Other operating charges | 640/8 | €1,725 | €741 | -€984 | -57.0% |
| Gross operating margin | 9900 | €38,583 | €17,734 | -€20,849 | -54.0% |
| Operating profit (loss) | 9901 | €24,281 | €11,085 | -€13,196 | -54.3% |
| Financial income | 75/76B | €0 | €96 | +€96 | +239,325% |
| Recurring financial income | 75 | €0 | €96 | +€96 | +239,325% |
| Financial charges | 65/66B | €5,443 | €192 | -€5,252 | -96.5% |
| Recurring financial charges | 65 | €5,443 | €192 | -€5,252 | -96.5% |
| Profit (loss) for the period before taxes | 9903 | €18,838 | €10,989 | -€7,849 | -41.7% |
| Income taxes | 67/77 | €140 | €925 | +€785 | +563% |
| Profit (loss) for the period | 9904 | €18,698 | €10,064 | -€8,634 | -46.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,698 | €10,064 | -€8,634 | -46.2% |
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 18 October 2026 via checked.be.