Xplora Consulting: 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.
Xplora Consulting
Largest movements
- Receivables within one year +€61,731
up €61,731 (+107%), from €57,938 to €119,668
of which Other amounts receivable: +€58,012
- Cash +€22,252
up €22,252 (+151%), from €14,733 to €36,985
mainly Net result for the year (+€59,988) and Tax, wage and social debts (+€24,064)
- Reserves +€59,988
up €59,988 (+129%), from €46,343 to €106,331
- Tax, wage and social debts +€24,064
up €24,064 (+91.7%), from €26,242 to €50,306
- Gross operating margin +€18,236
up €18,236 (+26.4%), from €69,103 to €87,338
- Taxes +€4,515
up €4,515 (+23.2%), from €19,448 to €23,963
- Financial income +€3,586
up €3,586 (+250%), from €1,433 to €5,019
- Depreciation +€1,883
up €1,883 (+125%), from €1,511 to €3,395
- Financial charges +€1,529
up €1,529 (+88.4%), from €1,730 to €3,259
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.
Derived cash bridge
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 | €79,721 | €163,997 | +€84,277 | +106% |
| Fixed assets | 21/28 | €5,564 | €6,653 | +€1,090 | +19.6% |
| Tangible fixed assets | 22/27 | €5,564 | €6,653 | +€1,090 | +19.6% |
| Plant, machinery and equipment | 23 | €2,174 | €2,518 | +€344 | +15.8% |
| Furniture and vehicles | 24 | €3,390 | €4,135 | +€745 | +22.0% |
| Current assets | 29/58 | €74,157 | €157,344 | +€83,187 | +112% |
| Amounts receivable within one year | 40/41 | €57,938 | €119,668 | +€61,731 | +107% |
| Trade receivables | 40 | €4,336 | €8,055 | +€3,719 | +85.8% |
| Other amounts receivable | 41 | €53,602 | €111,614 | +€58,012 | +108% |
| Cash at bank and in hand | 54/58 | €14,733 | €36,985 | +€22,252 | +151% |
| Deferred charges and accrued income | 490/1 | €1,486 | €691 | -€795 | -53.5% |
| Total equity and liabilities | 10/49 | €79,721 | €163,997 | +€84,277 | +106% |
| Equity | 10/15 | €48,044 | €108,032 | +€59,988 | +125% |
| Contributions | 10/11 | €1,701 | €1,701 | = | 0.0% |
| Reserves | 13 | €46,343 | €106,331 | +€59,988 | +129% |
| Distributable reserves | 133 | €46,343 | €106,331 | +€59,988 | +129% |
| Amounts payable | 17/49 | €31,676 | €55,966 | +€24,289 | +76.7% |
| Amounts payable within one year | 42/48 | €31,676 | €55,890 | +€24,213 | +76.4% |
| Trade debts | 44 | €5,434 | €5,583 | +€149 | +2.7% |
| Suppliers | 440/4 | €5,434 | €5,583 | +€149 | +2.7% |
| Taxes, remuneration and social security | 45 | €26,242 | €50,306 | +€24,064 | +91.7% |
| Taxes | 450/3 | €26,242 | €50,306 | +€24,064 | +91.7% |
| Accrued charges and deferred income | 492/3 | - | €76 | +€76 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,511 | €3,395 | +€1,883 | +125% |
| Other operating charges | 640/8 | €1,503 | €1,753 | +€250 | +16.6% |
| Gross operating margin | 9900 | €69,103 | €87,338 | +€18,236 | +26.4% |
| Operating profit (loss) | 9901 | €66,088 | €82,191 | +€16,103 | +24.4% |
| Financial income | 75/76B | €1,433 | €5,019 | +€3,586 | +250% |
| Recurring financial income | 75 | €1,433 | €5,019 | +€3,586 | +250% |
| Financial charges | 65/66B | €1,730 | €3,259 | +€1,529 | +88.4% |
| Recurring financial charges | 65 | €1,730 | €3,259 | +€1,529 | +88.4% |
| Profit (loss) for the period before taxes | 9903 | €65,791 | €83,951 | +€18,160 | +27.6% |
| Income taxes | 67/77 | €19,448 | €23,963 | +€4,515 | +23.2% |
| Profit (loss) for the period | 9904 | €46,343 | €59,988 | +€13,644 | +29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €46,343 | €59,988 | +€13,644 | +29.4% |
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 19 October 2026 via checked.be.