XPERTA: what changed
What changed
XPERTA
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
filed annual accounts (NBB)
Net result for the year
€292,577
2024 · €267,582+€24,996
Equity
€29,060
2024 · €29,060
Cash
€406,952
2024 · €284,912+€122,040
Balance sheet total
€557,934
2024 · €454,749+€103,184
Largest movements
Assets
- Cash +€122,040
up €122,040 (+42.8%), from €284,912 to €406,952
mainly Net result for the year (+€292,577) and Trade debts (+€74,711)
- Receivables within one year -€17,822
down €17,822 (-10.6%), from €168,280 to €150,458
Equity and liabilities
- Trade debts +€74,711
up €74,711 (+660%), from €11,328 to €86,039
- Other debts +€24,996
up €24,996 (+9.3%), from €267,582 to €292,577
Income statement
- Gross operating margin +€45,177
up €45,177 (+10.8%), from €417,572 to €462,748
- Staff costs +€13,254
up €13,254 (+27.8%), from €47,692 to €60,946
- Taxes +€6,762
up €6,762 (+6.7%), from €100,935 to €107,697
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€267,582
Gross operating margin
+€45,177
Staff costs
-€13,254
Depreciation
+€100
Other operating charges
+€62
Financial income
+€174
Financial charges
-€501
Taxes
-€6,762
Result 2025
€292,577
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€414,618
Investment
€0
Financing
-€292,577
Cash 2024
€284,912
From operations (derived)
+€414,618
Net result for the year
+€292,577
Depreciation
+€1,034
Receivables within one year
+€17,822
Trade debts
+€74,711
Tax, wage and social debts
+€3,478
Other debts
+€24,996
Financing
-€292,577
Contributions, distributions and other
-€292,577
Cash 2025
€406,952
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €454,749 | €557,934 | +€103,184 | +22.7% |
| Fixed assets | 21/28 | €1,558 | €524 | -€1,034 | -66.4% |
| Tangible fixed assets | 22/27 | €1,558 | €524 | -€1,034 | -66.4% |
| Land and buildings | 22 | - | €0 | = | |
| Furniture and vehicles | 24 | €1,558 | €524 | -€1,034 | -66.4% |
| Current assets | 29/58 | €453,191 | €557,410 | +€104,218 | +23.0% |
| Amounts receivable within one year | 40/41 | €168,280 | €150,458 | -€17,822 | -10.6% |
| Trade receivables | 40 | €168,280 | €150,458 | -€17,822 | -10.6% |
| Cash at bank and in hand | 54/58 | €284,912 | €406,952 | +€122,040 | +42.8% |
| Total equity and liabilities | 10/49 | €454,749 | €557,934 | +€103,184 | +22.7% |
| Equity | 10/15 | €29,060 | €29,060 | = | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €22,860 | €22,860 | = | 0.0% |
| Distributable reserves | 133 | €22,860 | €22,860 | = | 0.0% |
| Amounts payable | 17/49 | €425,689 | €528,873 | +€103,184 | +24.2% |
| Amounts payable within one year | 42/48 | €425,689 | €528,873 | +€103,184 | +24.2% |
| Trade debts | 44 | €11,328 | €86,039 | +€74,711 | +660% |
| Suppliers | 440/4 | €11,328 | €86,039 | +€74,711 | +660% |
| Taxes, remuneration and social security | 45 | €146,779 | €150,257 | +€3,478 | +2.4% |
| Taxes | 450/3 | €145,637 | €144,394 | -€1,243 | -0.9% |
| Remuneration and social security | 454/9 | €1,142 | €5,864 | +€4,721 | +413% |
| Other amounts payable | 47/48 | €267,582 | €292,577 | +€24,996 | +9.3% |
| Remuneration, social security and pensions | 62 | €47,692 | €60,946 | +€13,254 | +27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,134 | €1,034 | -€100 | -8.8% |
| Other operating charges | 640/8 | €182 | €120 | -€62 | -34.0% |
| Gross operating margin | 9900 | €417,572 | €462,748 | +€45,177 | +10.8% |
| Operating profit (loss) | 9901 | €368,564 | €400,649 | +€32,085 | +8.7% |
| Financial income | 75/76B | €71 | €245 | +€174 | +246% |
| Recurring financial income | 75 | €71 | €245 | +€174 | +246% |
| Financial charges | 65/66B | €118 | €620 | +€501 | +423% |
| Recurring financial charges | 65 | €118 | €620 | +€501 | +423% |
| Profit (loss) for the period before taxes | 9903 | €368,516 | €400,274 | +€31,758 | +8.6% |
| Income taxes | 67/77 | €100,935 | €107,697 | +€6,762 | +6.7% |
| Profit (loss) for the period | 9904 | €267,582 | €292,577 | +€24,996 | +9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €267,582 | €292,577 | +€24,996 | +9.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.