XENTRIP: 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.
XENTRIP
Largest movements
- Cash +€46,935
up €46,935 (+48.9%), from €96,046 to €142,982
mainly Net result for the year (+€166,058) and Other debts (+€156,536)
- Tangible fixed assets +€24,176
up €24,176 (+4.6%), from €521,656 to €545,833
of which Furniture and vehicles: +€37,573
- Other debts +€156,536
new in 2025: €156,536
- Reserves -€33,942
down €33,942 (-9.7%), from €350,867 to €316,925
- Tax, wage and social debts -€33,888
down €33,888 (-50.7%), from €66,835 to €32,947
- Debts after one year -€23,419
down €23,419 (-10.7%), from €219,099 to €195,680
- Gross operating margin +€32,739
up €32,739 (+14.2%), from €230,941 to €263,680
- Taxes +€21,391
up €21,391 (+46.3%), from €46,227 to €67,618
- Depreciation -€9,228
down €9,228 (-35.9%), from €25,683 to €16,455
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 | €664,937 | €730,586 | +€65,649 | +9.9% |
| Fixed assets | 21/28 | €521,656 | €545,833 | +€24,176 | +4.6% |
| Tangible fixed assets | 22/27 | €521,656 | €545,833 | +€24,176 | +4.6% |
| Land and buildings | 22 | €514,086 | €501,303 | -€12,783 | -2.5% |
| Plant, machinery and equipment | 23 | €2,629 | €2,015 | -€614 | -23.4% |
| Furniture and vehicles | 24 | €4,941 | €42,514 | +€37,573 | +760.4% |
| Current assets | 29/58 | €143,281 | €184,754 | +€41,473 | +28.9% |
| Amounts receivable within one year | 40/41 | €45,694 | €38,877 | -€6,818 | -14.9% |
| Trade receivables | 40 | €35,515 | €37,312 | +€1,797 | +5.1% |
| Other amounts receivable | 41 | €10,179 | €1,565 | -€8,614 | -84.6% |
| Cash at bank and in hand | 54/58 | €96,046 | €142,982 | +€46,935 | +48.9% |
| Deferred charges and accrued income | 490/1 | €1,541 | €2,895 | +€1,355 | +87.9% |
| Total equity and liabilities | 10/49 | €664,937 | €730,586 | +€65,649 | +9.9% |
| Equity | 10/15 | €350,987 | €317,045 | -€33,942 | -9.7% |
| Contributions | 10/11 | €120 | €120 | = | 0.0% |
| Reserves | 13 | €350,867 | €316,925 | -€33,942 | -9.7% |
| Distributable reserves | 133 | €350,867 | €316,925 | -€33,942 | -9.7% |
| Amounts payable | 17/49 | €313,950 | €413,541 | +€99,590 | +31.7% |
| Amounts payable after more than one year | 17 | €219,099 | €195,680 | -€23,419 | -10.7% |
| Financial debts | 170/4 | €219,099 | €195,680 | -€23,419 | -10.7% |
| Amounts payable within one year | 42/48 | €93,226 | €216,170 | +€122,944 | +131.9% |
| Current portion of amounts payable after more than one year | 42 | €24,251 | €25,325 | +€1,074 | +4.4% |
| Trade debts | 44 | €2,140 | €1,362 | -€778 | -36.3% |
| Suppliers | 440/4 | €2,140 | €1,362 | -€778 | -36.3% |
| Taxes, remuneration and social security | 45 | €66,835 | €32,947 | -€33,888 | -50.7% |
| Taxes | 450/3 | €66,835 | €32,947 | -€33,888 | -50.7% |
| Other amounts payable | 47/48 | - | €156,536 | +€156,536 | |
| Accrued charges and deferred income | 492/3 | €1,625 | €1,690 | +€65 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,683 | €16,455 | -€9,228 | -35.9% |
| Other operating charges | 640/8 | €1,939 | €3,575 | +€1,636 | +84.4% |
| Gross operating margin | 9900 | €230,941 | €263,680 | +€32,739 | +14.2% |
| Operating profit (loss) | 9901 | €203,319 | €243,650 | +€40,331 | +19.8% |
| Financial income | 75/76B | €633 | €326 | -€307 | -48.5% |
| Recurring financial income | 75 | €633 | €326 | -€307 | -48.5% |
| Financial charges | 65/66B | €10,648 | €10,300 | -€348 | -3.3% |
| Recurring financial charges | 65 | €10,648 | €10,300 | -€348 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €193,305 | €233,677 | +€40,372 | +20.9% |
| Income taxes | 67/77 | €46,227 | €67,618 | +€21,391 | +46.3% |
| Profit (loss) for the period | 9904 | €147,078 | €166,058 | +€18,981 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €147,078 | €166,058 | +€18,981 | +12.9% |
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 12 October 2026 via checked.be.