XIDA: 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.
XIDA
Largest movements
- Current investments +€44,488
up €44,488 (+110%), from €40,551 to €85,039
- Tangible fixed assets -€18,796
down €18,796 (-48.8%), from €38,530 to €19,734
of which Furniture and vehicles: -€12,504
- Receivables within one year -€13,932
down €13,932 (-41.0%), from €34,001 to €20,068
of which Trade receivables: -€19,483
- Cash -€11,531
down €11,531 (-77.9%), from €14,809 to €3,277
mainly Current investments (-€44,488) and Current portion of long-term debt (-€4,839)
- Reserves +€5,504
up €5,504 (+15.1%), from €36,451 to €41,955
- Current portion of long-term debt -€4,839
down €4,839 (-49.6%), from €9,761 to €4,921
- Tax, wage and social debts +€4,267
up €4,267 (+47.2%), from €9,039 to €13,306
- Trade debts -€2,931
down €2,931 (-43.9%), from €6,670 to €3,739
- Debts after one year -€2,114
down €2,114 (-4.4%), from €47,551 to €45,437
- Gross operating margin -€14,276
down €14,276 (-31.8%), from €44,910 to €30,633
- Taxes -€4,250
down €4,250 (-64.3%), from €6,610 to €2,361
- Depreciation +€1,173
up €1,173 (+6.3%), from €18,494 to €19,667
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 | €128,072 | €128,321 | +€249 | +0.2% |
| Fixed assets | 21/28 | €38,530 | €19,734 | -€18,796 | -48.8% |
| Tangible fixed assets | 22/27 | €38,530 | €19,734 | -€18,796 | -48.8% |
| Plant, machinery and equipment | 23 | €21,424 | €15,131 | -€6,292 | -29.4% |
| Furniture and vehicles | 24 | €17,106 | €4,602 | -€12,504 | -73.1% |
| Current assets | 29/58 | €89,542 | €108,587 | +€19,045 | +21.3% |
| Amounts receivable within one year | 40/41 | €34,001 | €20,068 | -€13,932 | -41.0% |
| Trade receivables | 40 | €22,141 | €2,658 | -€19,483 | -88.0% |
| Other amounts receivable | 41 | €11,860 | €17,411 | +€5,551 | +46.8% |
| Current investments | 50/53 | €40,551 | €85,039 | +€44,488 | +110% |
| Cash at bank and in hand | 54/58 | €14,809 | €3,277 | -€11,531 | -77.9% |
| Deferred charges and accrued income | 490/1 | €181 | €203 | +€22 | +11.9% |
| Total equity and liabilities | 10/49 | €128,072 | €128,321 | +€249 | +0.2% |
| Equity | 10/15 | €55,051 | €60,555 | +€5,504 | +10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,451 | €41,955 | +€5,504 | +15.1% |
| Distributable reserves | 133 | €36,451 | €41,955 | +€5,504 | +15.1% |
| Amounts payable | 17/49 | €73,021 | €67,766 | -€5,255 | -7.2% |
| Amounts payable after more than one year | 17 | €47,551 | €45,437 | -€2,114 | -4.4% |
| Financial debts | 170/4 | €47,551 | €45,437 | -€2,114 | -4.4% |
| Amounts payable within one year | 42/48 | €25,470 | €22,329 | -€3,141 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €9,761 | €4,921 | -€4,839 | -49.6% |
| Trade debts | 44 | €6,670 | €3,739 | -€2,931 | -43.9% |
| Suppliers | 440/4 | €6,670 | €3,739 | -€2,931 | -43.9% |
| Taxes, remuneration and social security | 45 | €9,039 | €13,306 | +€4,267 | +47.2% |
| Taxes | 450/3 | €9,039 | €13,306 | +€4,267 | +47.2% |
| Other amounts payable | 47/48 | - | €363 | +€363 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,494 | €19,667 | +€1,173 | +6.3% |
| Other operating charges | 640/8 | €812 | €705 | -€106 | -13.1% |
| Gross operating margin | 9900 | €44,910 | €30,633 | -€14,276 | -31.8% |
| Operating profit (loss) | 9901 | €25,604 | €10,261 | -€15,343 | -59.9% |
| Financial income | 75/76B | €223 | €264 | +€41 | +18.5% |
| Recurring financial income | 75 | €223 | €264 | +€41 | +18.5% |
| Financial charges | 65/66B | €2,345 | €2,660 | +€315 | +13.4% |
| Recurring financial charges | 65 | €2,345 | €2,660 | +€315 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | €23,481 | €7,865 | -€15,617 | -66.5% |
| Income taxes | 67/77 | €6,610 | €2,361 | -€4,250 | -64.3% |
| Profit (loss) for the period | 9904 | €16,871 | €5,504 | -€11,367 | -67.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,871 | €5,504 | -€11,367 | -67.4% |
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 27 October 2026 via checked.be.