XDEA: 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.
XDEA
Largest movements
- Cash +€74,274
up €74,274 (+611.8%), from €12,140 to €86,415
mainly Net result for the year (+€69,717) and Tax, wage and social debts (+€18,547)
- Tangible fixed assets +€10,380
up €10,380 (+54.0%), from €19,226 to €29,606
of which Land and buildings: +€11,491
- Reserves +€69,717
up €69,717 (+244.2%), from €28,546 to €98,263
- Tax, wage and social debts +€18,547
up €18,547 (+100.9%), from €18,384 to €36,930
of which Taxes: +€18,527
- Other debts -€3,702
no longer reported in 2025 (was €3,702)
- Gross operating margin +€51,566
up €51,566 (+119.8%), from €43,059 to €94,624
- Taxes +€8,076
up €8,076 (+73.3%), from €11,016 to €19,092
- Depreciation +€1,761
up €1,761 (+130.3%), from €1,352 to €3,113
- Other operating charges +€1,042
up €1,042 (+238.3%), from €437 to €1,480
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 | €59,473 | €144,752 | +€85,279 | +143.4% |
| Fixed assets | 21/28 | €19,226 | €29,606 | +€10,380 | +54.0% |
| Tangible fixed assets | 22/27 | €19,226 | €29,606 | +€10,380 | +54.0% |
| Land and buildings | 22 | €16,500 | €27,991 | +€11,491 | +69.6% |
| Plant, machinery and equipment | 23 | €2,659 | €1,593 | -€1,067 | -40.1% |
| Furniture and vehicles | 24 | €67 | €22 | -€45 | -67.0% |
| Current assets | 29/58 | €40,247 | €115,146 | +€74,899 | +186.1% |
| Amounts receivable within one year | 40/41 | €25,290 | €26,686 | +€1,396 | +5.5% |
| Trade receivables | 40 | €25,290 | €26,560 | +€1,270 | +5.0% |
| Other amounts receivable | 41 | - | €126 | +€126 | |
| Cash at bank and in hand | 54/58 | €12,140 | €86,415 | +€74,274 | +611.8% |
| Deferred charges and accrued income | 490/1 | €2,816 | €2,045 | -€771 | -27.4% |
| Total equity and liabilities | 10/49 | €59,473 | €144,752 | +€85,279 | +143.4% |
| Equity | 10/15 | €33,546 | €103,263 | +€69,717 | +207.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €28,546 | €98,263 | +€69,717 | +244.2% |
| Distributable reserves | 133 | €28,546 | €98,263 | +€69,717 | +244.2% |
| Amounts payable | 17/49 | €25,926 | €41,489 | +€15,563 | +60.0% |
| Amounts payable within one year | 42/48 | €25,926 | €41,489 | +€15,563 | +60.0% |
| Trade debts | 44 | €3,841 | €4,559 | +€718 | +18.7% |
| Suppliers | 440/4 | €3,841 | €4,559 | +€718 | +18.7% |
| Taxes, remuneration and social security | 45 | €18,384 | €36,930 | +€18,547 | +100.9% |
| Taxes | 450/3 | €14,077 | €32,604 | +€18,527 | +131.6% |
| Remuneration and social security | 454/9 | €4,306 | €4,326 | +€20 | +0.5% |
| Other amounts payable | 47/48 | €3,702 | - | -€3,702 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,352 | €3,113 | +€1,761 | +130.3% |
| Other operating charges | 640/8 | €437 | €1,480 | +€1,042 | +238.3% |
| Gross operating margin | 9900 | €43,059 | €94,624 | +€51,566 | +119.8% |
| Operating profit (loss) | 9901 | €41,269 | €90,032 | +€48,762 | +118.2% |
| Financial income | 75/76B | €36 | - | -€36 | |
| Recurring financial income | 75 | €36 | - | -€36 | |
| Financial charges | 65/66B | €1,743 | €1,223 | -€520 | -29.8% |
| Recurring financial charges | 65 | €1,743 | €1,223 | -€520 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | €39,562 | €88,808 | +€49,246 | +124.5% |
| Income taxes | 67/77 | €11,016 | €19,092 | +€8,076 | +73.3% |
| Profit (loss) for the period | 9904 | €28,546 | €69,717 | +€41,170 | +144.2% |
| Profit (loss) for the period to be appropriated | 9905 | €28,546 | €69,717 | +€41,170 | +144.2% |
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 11 October 2026 via checked.be.