Xperienz: 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.
Xperienz
Largest movements
- Tangible fixed assets -€9,066
down €9,066 (-27.0%), from €33,521 to €24,455
- Cash +€7,513
up €7,513 (+639%), from €1,176 to €8,689
mainly Net result for the year (+€30,667) and Depreciation (+€9,066)
- Receivables within one year -€1,026
down €1,026 (-2.2%), from €45,617 to €44,591
of which Trade receivables: -€20,893
- Reserves +€30,667
up €30,667 (+143%), from €21,476 to €52,143
- Trade debts -€22,802
down €22,802 (-72.6%), from €31,410 to €8,608
- Current portion of long-term debt -€5,959
down €5,959 (-56.9%), from €10,479 to €4,520
- Debts after one year -€4,520
down €4,520 (-100%), from €4,520 to €0
- Gross operating margin +€21,350
up €21,350 (+59.6%), from €35,808 to €57,158
- Taxes +€7,228
up €7,228 (+73.7%), from €9,807 to €17,035
- Depreciation +€2,895
up €2,895 (+46.9%), from €6,171 to €9,066
- Financial income +€1,649
up €1,649 (+346%), from €477 to €2,126
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 | €80,737 | €78,717 | -€2,021 | -2.5% |
| Fixed assets | 21/28 | €33,521 | €24,455 | -€9,066 | -27.0% |
| Tangible fixed assets | 22/27 | €33,521 | €24,455 | -€9,066 | -27.0% |
| Furniture and vehicles | 24 | €33,521 | €24,455 | -€9,066 | -27.0% |
| Current assets | 29/58 | €47,216 | €54,262 | +€7,045 | +14.9% |
| Amounts receivable within one year | 40/41 | €45,617 | €44,591 | -€1,026 | -2.2% |
| Trade receivables | 40 | €21,586 | €693 | -€20,893 | -96.8% |
| Other amounts receivable | 41 | €24,031 | €43,898 | +€19,867 | +82.7% |
| Cash at bank and in hand | 54/58 | €1,176 | €8,689 | +€7,513 | +639% |
| Deferred charges and accrued income | 490/1 | €424 | €982 | +€558 | +132% |
| Total equity and liabilities | 10/49 | €80,737 | €78,717 | -€2,021 | -2.5% |
| Equity | 10/15 | €22,876 | €53,543 | +€30,667 | +134% |
| Contributions | 10/11 | €1,400 | €1,400 | = | 0.0% |
| Reserves | 13 | €21,476 | €52,143 | +€30,667 | +143% |
| Distributable reserves | 133 | €21,476 | €52,143 | +€30,667 | +143% |
| Amounts payable | 17/49 | €57,861 | €25,174 | -€32,687 | -56.5% |
| Amounts payable after more than one year | 17 | €4,520 | €0 | -€4,520 | -100% |
| Financial debts | 170/4 | €4,520 | €0 | -€4,520 | -100% |
| Amounts payable within one year | 42/48 | €53,341 | €25,174 | -€28,167 | -52.8% |
| Current portion of amounts payable after more than one year | 42 | €10,479 | €4,520 | -€5,959 | -56.9% |
| Trade debts | 44 | €31,410 | €8,608 | -€22,802 | -72.6% |
| Suppliers | 440/4 | €31,410 | €8,608 | -€22,802 | -72.6% |
| Taxes, remuneration and social security | 45 | €11,453 | €12,046 | +€593 | +5.2% |
| Taxes | 450/3 | €11,453 | €12,046 | +€593 | +5.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,171 | €9,066 | +€2,895 | +46.9% |
| Other operating charges | 640/8 | €513 | €998 | +€485 | +94.4% |
| Gross operating margin | 9900 | €35,808 | €57,158 | +€21,350 | +59.6% |
| Operating profit (loss) | 9901 | €29,123 | €47,094 | +€17,971 | +61.7% |
| Financial income | 75/76B | €477 | €2,126 | +€1,649 | +346% |
| Recurring financial income | 75 | €477 | €2,126 | +€1,649 | +346% |
| Financial charges | 65/66B | €1,472 | €1,518 | +€47 | +3.2% |
| Recurring financial charges | 65 | €1,472 | €1,518 | +€47 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €28,128 | €47,701 | +€19,573 | +69.6% |
| Income taxes | 67/77 | €9,807 | €17,035 | +€7,228 | +73.7% |
| Profit (loss) for the period | 9904 | €18,322 | €30,667 | +€12,345 | +67.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,322 | €30,667 | +€12,345 | +67.4% |
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 20 October 2026 via checked.be.