XIDerCo: 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.
XIDerCo
Largest movements
- Cash +€52,986
up €52,986 (+10.7%), from €494,478 to €547,464
mainly Net result for the year (+€77,047) and Receivables within one year (+€24,323)
- Receivables within one year -€24,323
down €24,323 (-28.8%), from €84,564 to €60,241
of which Trade receivables: -€25,309
- Other debts +€24,194
up €24,194 (+55.4%), from €43,638 to €67,832
- Reserves +€10,879
up €10,879 (+2.1%), from €512,516 to €523,396
of which Distributable reserves: +€10,879
- Tax, wage and social debts -€6,232
down €6,232 (-30.5%), from €20,423 to €14,191
of which Taxes: -€5,098
- Gross operating margin -€13,812
down €13,812 (-11.4%), from €120,811 to €107,000
- Taxes -€4,503
down €4,503 (-13.3%), from €33,803 to €29,299
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 | €582,886 | €612,217 | +€29,331 | +5.0% |
| Current assets | 29/58 | €582,886 | €612,217 | +€29,331 | +5.0% |
| Amounts receivable within one year | 40/41 | €84,564 | €60,241 | -€24,323 | -28.8% |
| Trade receivables | 40 | €77,145 | €51,836 | -€25,309 | -32.8% |
| Other amounts receivable | 41 | €7,419 | €8,405 | +€986 | +13.3% |
| Cash at bank and in hand | 54/58 | €494,478 | €547,464 | +€52,986 | +10.7% |
| Deferred charges and accrued income | 490/1 | €3,844 | €4,513 | +€669 | +17.4% |
| Total equity and liabilities | 10/49 | €582,886 | €612,217 | +€29,331 | +5.0% |
| Equity | 10/15 | €518,716 | €529,596 | +€10,879 | +2.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €512,516 | €523,396 | +€10,879 | +2.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €512,516 | €523,396 | +€10,879 | +2.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €64,169 | €82,621 | +€18,452 | +28.8% |
| Amounts payable within one year | 42/48 | €64,169 | €82,621 | +€18,452 | +28.8% |
| Trade debts | 44 | €108 | €598 | +€490 | +453.1% |
| Suppliers | 440/4 | €108 | €598 | +€490 | +453.1% |
| Taxes, remuneration and social security | 45 | €20,423 | €14,191 | -€6,232 | -30.5% |
| Taxes | 450/3 | €19,289 | €14,191 | -€5,098 | -26.4% |
| Remuneration and social security | 454/9 | €1,134 | €0 | -€1,134 | -100.0% |
| Other amounts payable | 47/48 | €43,638 | €67,832 | +€24,194 | +55.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €205 | €587 | +€382 | +186.3% |
| Gross operating margin | 9900 | €120,811 | €107,000 | -€13,812 | -11.4% |
| Operating profit (loss) | 9901 | €120,606 | €106,413 | -€14,193 | -11.8% |
| Financial income | 75/76B | €0 | €29 | +€29 | |
| Recurring financial income | 75 | €0 | €29 | +€29 | |
| Financial charges | 65/66B | €91 | €95 | +€4 | +4.9% |
| Recurring financial charges | 65 | €91 | €95 | +€4 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €120,515 | €106,346 | -€14,169 | -11.8% |
| Income taxes | 67/77 | €33,803 | €29,299 | -€4,503 | -13.3% |
| Profit (loss) for the period | 9904 | €86,713 | €77,047 | -€9,666 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €86,713 | €77,047 | -€9,666 | -11.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.