Xolutions Plus: what changed
Two fiscal 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.
Xolutions Plus
Largest movements
- Cash +€71,580
up €71,580 (+18.5%), from €386,042 to €457,622
mainly Net result for the year (+€335,964) and Trade debts (+€133,269)
- Trade debts +€133,269
up €133,269 (+170.9%), from €77,993 to €211,262
- Current portion of long-term debt -€80,066
down €80,066 (-53.6%), from €149,472 to €69,406
- Tax, wage and social debts +€55,802
up €55,802 (+11.7%), from €478,913 to €534,715
of which Remuneration and social security: +€83,207
- Debts after one year -€50,026
down €50,026 (-24.5%), from €203,788 to €153,762
- Profit (loss) carried forward +€33,208
up €33,208 (+5.4%), from €610,602 to €643,809
- Gross operating margin +€593,687
up €593,687 (+25.1%), from €2.4m to €3.0m
- Staff costs +€539,573
up €539,573 (+29.8%), from €1.8m to €2.3m
- Taxes +€37,196
up €37,196 (+31.1%), from €119,638 to €156,835
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 | €1,585,510 | €1,663,721 | +€78,211 | +4.9% |
| Fixed assets | 21/28 | €313,555 | €304,384 | -€9,170 | -2.9% |
| Tangible fixed assets | 22/27 | €313,555 | €304,384 | -€9,170 | -2.9% |
| Plant, machinery and equipment | 23 | €7,570 | €15,889 | +€8,319 | +109.9% |
| Furniture and vehicles | 24 | €1,002 | €79,502 | +€78,501 | +7837.8% |
| Leasing and similar rights | 25 | €302,731 | €207,521 | -€95,210 | -31.5% |
| Other tangible fixed assets | 26 | €2,252 | €1,472 | -€780 | -34.6% |
| Current assets | 29/58 | €1,271,955 | €1,359,336 | +€87,381 | +6.9% |
| Amounts receivable within one year | 40/41 | €881,794 | €892,654 | +€10,860 | +1.2% |
| Trade receivables | 40 | €387,222 | €400,266 | +€13,043 | +3.4% |
| Other amounts receivable | 41 | €494,571 | €492,388 | -€2,183 | -0.4% |
| Cash at bank and in hand | 54/58 | €386,042 | €457,622 | +€71,580 | +18.5% |
| Deferred charges and accrued income | 490/1 | €4,120 | €9,061 | +€4,941 | +119.9% |
| Total equity and liabilities | 10/49 | €1,585,510 | €1,663,721 | +€78,211 | +4.9% |
| Equity | 10/15 | €655,602 | €688,809 | +€33,208 | +5.1% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €610,602 | €643,809 | +€33,208 | +5.4% |
| Amounts payable | 17/49 | €929,908 | €974,911 | +€45,003 | +4.8% |
| Amounts payable after more than one year | 17 | €203,788 | €153,762 | -€50,026 | -24.5% |
| Financial debts | 170/4 | €203,788 | €153,762 | -€50,026 | -24.5% |
| Amounts payable within one year | 42/48 | €710,008 | €815,383 | +€105,375 | +14.8% |
| Current portion of amounts payable after more than one year | 42 | €149,472 | €69,406 | -€80,066 | -53.6% |
| Trade debts | 44 | €77,993 | €211,262 | +€133,269 | +170.9% |
| Suppliers | 440/4 | €77,993 | €211,262 | +€133,269 | +170.9% |
| Taxes, remuneration and social security | 45 | €478,913 | €534,715 | +€55,802 | +11.7% |
| Taxes | 450/3 | €268,403 | €240,999 | -€27,405 | -10.2% |
| Remuneration and social security | 454/9 | €210,510 | €293,717 | +€83,207 | +39.5% |
| Other amounts payable | 47/48 | €3,630 | €0 | -€3,630 | -100.0% |
| Accrued charges and deferred income | 492/3 | €16,112 | €5,766 | -€10,346 | -64.2% |
| Remuneration, social security and pensions | 62 | €1,810,393 | €2,349,966 | +€539,573 | +29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,948 | €76,586 | -€14,362 | -15.8% |
| Other operating charges | 640/8 | €24,589 | €30,915 | +€6,326 | +25.7% |
| Gross operating margin | 9900 | €2,368,281 | €2,961,969 | +€593,687 | +25.1% |
| Operating profit (loss) | 9901 | €442,352 | €504,502 | +€62,150 | +14.0% |
| Financial income | 75/76B | €142 | €1,983 | +€1,841 | +1299.4% |
| Recurring financial income | 75 | €142 | €1,983 | +€1,841 | +1299.4% |
| Financial charges | 65/66B | €15,010 | €13,685 | -€1,325 | -8.8% |
| Recurring financial charges | 65 | €15,010 | €13,685 | -€1,325 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €427,484 | €492,799 | +€65,315 | +15.3% |
| Income taxes | 67/77 | €119,638 | €156,835 | +€37,196 | +31.1% |
| Profit (loss) for the period | 9904 | €307,845 | €335,964 | +€28,119 | +9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €307,845 | €335,964 | +€28,119 | +9.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.