Xplore Group Commerce: 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.
Xplore Group Commerce
Largest movements
- Financial fixed assets +€60,000
up €60,000 (+2.6%), from €2.3m to €2.3m
- Reserves +€184,000
up €184,000 (+12.3%), from €1.5m to €1.7m
of which Distributable reserves: +€184,000
- Other debts -€121,602
down €121,602 (-17.2%), from €707,116 to €585,515
- Financial income -€133,230
down €133,230 (-47.0%), from €283,230 to €150,000
- Turnover +€45,000
up €45,000 (+150%), from €30,000 to €75,000
- Gross operating margin +€43,947
up €43,947 (+180%), from €24,404 to €68,351
- Financial charges -€12,918
down €12,918 (-27.8%), from €46,423 to €33,505
- Purchases and services +€1,053
up €1,053 (+18.8%), from €5,596 to €6,649
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 | €2,283,139 | €2,344,290 | +€61,151 | +2.7% |
| Fixed assets | 21/28 | €2,278,301 | €2,338,301 | +€60,000 | +2.6% |
| Financial fixed assets | 28 | €2,278,301 | €2,338,301 | +€60,000 | +2.6% |
| Current assets | 29/58 | €4,838 | €5,989 | +€1,151 | +23.8% |
| Amounts receivable within one year | 40/41 | €706 | - | -€706 | |
| Other amounts receivable | 41 | €706 | - | -€706 | |
| Cash at bank and in hand | 54/58 | €4,132 | €5,165 | +€1,033 | +25.0% |
| Deferred charges and accrued income | 490/1 | - | €824 | +€824 | |
| Total equity and liabilities | 10/49 | €2,283,139 | €2,344,290 | +€61,151 | +2.7% |
| Equity | 10/15 | €1,564,001 | €1,747,565 | +€183,564 | +11.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,501,200 | €1,685,200 | +€184,000 | +12.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €1,495,000 | €1,679,000 | +€184,000 | +12.3% |
| Profit (loss) carried forward | 14 | €801 | €365 | -€436 | -54.4% |
| Amounts payable | 17/49 | €719,138 | €596,725 | -€122,413 | -17.0% |
| Amounts payable within one year | 42/48 | €719,138 | €596,725 | -€122,413 | -17.0% |
| Trade debts | 44 | €12,022 | €11,210 | -€811 | -6.7% |
| Suppliers | 440/4 | €12,022 | €11,210 | -€811 | -6.7% |
| Other amounts payable | 47/48 | €707,116 | €585,515 | -€121,602 | -17.2% |
| Turnover | 70 | €30,000 | €75,000 | +€45,000 | +150% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,596 | €6,649 | +€1,053 | +18.8% |
| Other operating charges | 640/8 | €1,246 | €1,281 | +€36 | +2.9% |
| Gross operating margin | 9900 | €24,404 | €68,351 | +€43,947 | +180% |
| Operating profit (loss) | 9901 | €23,158 | €67,069 | +€43,911 | +190% |
| Financial income | 75/76B | €283,230 | €150,000 | -€133,230 | -47.0% |
| Recurring financial income | 75 | €283,230 | €150,000 | -€133,230 | -47.0% |
| Financial charges | 65/66B | €46,423 | €33,505 | -€12,918 | -27.8% |
| Recurring financial charges | 65 | €46,423 | €33,505 | -€12,918 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | €259,965 | €183,564 | -€76,400 | -29.4% |
| Profit (loss) for the period | 9904 | €259,965 | €183,564 | -€76,400 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €259,965 | €183,564 | -€76,400 | -29.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.