XinTaS: 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.
XinTaS
Largest movements
- Receivables within one year +€81,083
up €81,083 (+17.8%), from €455,643 to €536,726
of which Trade receivables: +€93,733
- Deferred charges and accrued income -€27,146
down €27,146 (-27.7%), from €98,065 to €70,919
- Cash -€23,733
down €23,733 (-11.0%), from €216,130 to €192,397
mainly Accrued charges and deferred income (-€172,111) and Tax, wage and social debts (-€109,749)
- Accrued charges and deferred income -€172,111
no longer reported in 2024 (was €172,111)
- Trade debts +€169,551
up €169,551 (+193.9%), from €87,465 to €257,015
- Tax, wage and social debts -€109,749
down €109,749 (-43.8%), from €250,500 to €140,751
of which Taxes: -€71,034
- Other debts +€80,000
up €80,000 (+158.4%), from €50,506 to €130,506
- Profit (loss) carried forward +€57,073
up €57,073 (+60.4%), from €94,476 to €151,548
- Staff costs -€98,426
down €98,426 (-11.4%), from €867,022 to €768,596
- Gross operating margin -€61,715
down €61,715 (-6.5%), from €944,802 to €883,087
- Taxes +€9,531
up €9,531 (+56.3%), from €16,919 to €26,450
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €847,053 | €871,817 | +€24,764 | +2.9% |
| Fixed assets | 21/28 | €77,215 | €71,775 | -€5,440 | -7.0% |
| Tangible fixed assets | 22/27 | €77,140 | €71,700 | -€5,440 | -7.1% |
| Land and buildings | 22 | €64,179 | €54,976 | -€9,203 | -14.3% |
| Plant, machinery and equipment | 23 | €7,714 | €5,587 | -€2,127 | -27.6% |
| Furniture and vehicles | 24 | €5,247 | €11,137 | +€5,890 | +112.3% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €769,838 | €800,042 | +€30,204 | +3.9% |
| Amounts receivable within one year | 40/41 | €455,643 | €536,726 | +€81,083 | +17.8% |
| Trade receivables | 40 | €432,825 | €526,557 | +€93,733 | +21.7% |
| Other amounts receivable | 41 | €22,818 | €10,168 | -€12,650 | -55.4% |
| Cash at bank and in hand | 54/58 | €216,130 | €192,397 | -€23,733 | -11.0% |
| Deferred charges and accrued income | 490/1 | €98,065 | €70,919 | -€27,146 | -27.7% |
| Total equity and liabilities | 10/49 | €847,053 | €871,817 | +€24,764 | +2.9% |
| Equity | 10/15 | €282,341 | €339,414 | +€57,073 | +20.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €125,892 | €125,892 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €119,695 | €119,695 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,476 | €151,548 | +€57,073 | +60.4% |
| Amounts payable | 17/49 | €564,712 | €532,402 | -€32,309 | -5.7% |
| Amounts payable within one year | 42/48 | €392,600 | €532,402 | +€139,802 | +35.6% |
| Current portion of amounts payable after more than one year | 42 | €4,130 | €4,130 | = | 0.0% |
| Trade debts | 44 | €87,465 | €257,015 | +€169,551 | +193.9% |
| Suppliers | 440/4 | €87,465 | €257,015 | +€169,551 | +193.9% |
| Taxes, remuneration and social security | 45 | €250,500 | €140,751 | -€109,749 | -43.8% |
| Taxes | 450/3 | €116,116 | €45,082 | -€71,034 | -61.2% |
| Remuneration and social security | 454/9 | €134,384 | €95,669 | -€38,715 | -28.8% |
| Other amounts payable | 47/48 | €50,506 | €130,506 | +€80,000 | +158.4% |
| Accrued charges and deferred income | 492/3 | €172,111 | - | -€172,111 | |
| Remuneration, social security and pensions | 62 | €867,022 | €768,596 | -€98,426 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,978 | €15,890 | -€4,088 | -20.5% |
| Other operating charges | 640/8 | €2,019 | €2,057 | +€38 | +1.9% |
| Gross operating margin | 9900 | €944,802 | €883,087 | -€61,715 | -6.5% |
| Operating profit (loss) | 9901 | €55,782 | €96,544 | +€40,761 | +73.1% |
| Financial income | 75/76B | - | €456 | +€456 | |
| Recurring financial income | 75 | - | €456 | +€456 | |
| Financial charges | 65/66B | €11,332 | €13,476 | +€2,145 | +18.9% |
| Recurring financial charges | 65 | €11,332 | €13,476 | +€2,145 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | €44,451 | €83,523 | +€39,073 | +87.9% |
| Income taxes | 67/77 | €16,919 | €26,450 | +€9,531 | +56.3% |
| Profit (loss) for the period | 9904 | €27,531 | €57,073 | +€29,541 | +107.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,531 | €57,073 | +€29,541 | +107.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.