XD Automation: 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.
XD Automation
Largest movements
- Receivables within one year +€28,804
up €28,804 (+121%), from €23,900 to €52,705
of which Trade receivables: +€43,802
- Cash -€22,626
down €22,626 (-90.7%), from €24,938 to €2,312
mainly Debts after one year (-€36,235) and Receivables within one year (-€28,804)
- Tangible fixed assets -€10,564
down €10,564 (-40.1%), from €26,367 to €15,802
of which Furniture and vehicles: -€10,243
- Debts after one year -€36,235
down €36,235 (-15.0%), from €242,234 to €205,999
- Reserves +€18,446
up €18,446 (+22.0%), from €83,875 to €102,321
- Other debts +€10,900
up €10,900 (+19.2%), from €56,838 to €67,738
- Gross operating margin +€17,252
up €17,252 (+62.7%), from €27,512 to €44,764
- Taxes +€3,051
up €3,051 (+162%), from €1,884 to €4,936
- Financial charges +€2,751
up €2,751 (+35.5%), from €7,757 to €10,508
- Depreciation -€638
down €638 (-5.7%), from €11,203 to €10,564
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 | €427,149 | €422,431 | -€4,718 | -1.1% |
| Fixed assets | 21/28 | €376,367 | €365,802 | -€10,564 | -2.8% |
| Tangible fixed assets | 22/27 | €26,367 | €15,802 | -€10,564 | -40.1% |
| Plant, machinery and equipment | 23 | €946 | €625 | -€321 | -34.0% |
| Furniture and vehicles | 24 | €25,420 | €15,177 | -€10,243 | -40.3% |
| Financial fixed assets | 28 | €350,000 | €350,000 | = | 0.0% |
| Current assets | 29/58 | €50,783 | €56,629 | +€5,846 | +11.5% |
| Amounts receivable within one year | 40/41 | €23,900 | €52,705 | +€28,804 | +121% |
| Trade receivables | 40 | €8,712 | €52,514 | +€43,802 | +503% |
| Other amounts receivable | 41 | €15,188 | €191 | -€14,998 | -98.7% |
| Cash at bank and in hand | 54/58 | €24,938 | €2,312 | -€22,626 | -90.7% |
| Deferred charges and accrued income | 490/1 | €1,945 | €1,612 | -€332 | -17.1% |
| Total equity and liabilities | 10/49 | €427,149 | €422,431 | -€4,718 | -1.1% |
| Equity | 10/15 | €88,875 | €107,321 | +€18,446 | +20.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €83,875 | €102,321 | +€18,446 | +22.0% |
| Distributable reserves | 133 | €83,875 | €102,321 | +€18,446 | +22.0% |
| Amounts payable | 17/49 | €338,274 | €315,110 | -€23,165 | -6.8% |
| Amounts payable after more than one year | 17 | €242,234 | €205,999 | -€36,235 | -15.0% |
| Financial debts | 170/4 | €242,234 | €205,999 | -€36,235 | -15.0% |
| Amounts payable within one year | 42/48 | €96,041 | €109,111 | +€13,070 | +13.6% |
| Financial debts | 43 | €34,992 | €36,235 | +€1,243 | +3.6% |
| Credit institutions | 430/8 | €34,992 | €36,235 | +€1,243 | +3.6% |
| Trade debts | 44 | €394 | €1,829 | +€1,435 | +364% |
| Suppliers | 440/4 | €394 | €1,829 | +€1,435 | +364% |
| Taxes, remuneration and social security | 45 | €3,817 | €3,309 | -€508 | -13.3% |
| Taxes | 450/3 | €3,817 | €3,309 | -€508 | -13.3% |
| Other amounts payable | 47/48 | €56,838 | €67,738 | +€10,900 | +19.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,203 | €10,564 | -€638 | -5.7% |
| Other operating charges | 640/8 | €386 | €309 | -€77 | -20.0% |
| Gross operating margin | 9900 | €27,512 | €44,764 | +€17,252 | +62.7% |
| Operating profit (loss) | 9901 | €15,923 | €33,891 | +€17,967 | +113% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €7,757 | €10,508 | +€2,751 | +35.5% |
| Recurring financial charges | 65 | €7,757 | €10,508 | +€2,751 | +35.5% |
| Profit (loss) for the period before taxes | 9903 | €8,166 | €23,382 | +€15,216 | +186% |
| Income taxes | 67/77 | €1,884 | €4,936 | +€3,051 | +162% |
| Profit (loss) for the period | 9904 | €6,281 | €18,446 | +€12,165 | +194% |
| Profit (loss) for the period to be appropriated | 9905 | €6,281 | €18,446 | +€12,165 | +194% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.