XPLORIT: 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.
XPLORIT
Largest movements
- Cash +€74,134
up €74,134 (+58.8%), from €125,976 to €200,110
mainly Net result for the year (+€77,763) and Other debts (+€65,546)
- Tangible fixed assets -€7,746
down €7,746 (-14.6%), from €52,997 to €45,251
of which Furniture and vehicles: -€10,504
- Receivables within one year +€7,067
up €7,067 (+21.4%), from €32,969 to €40,036
of which Other amounts receivable: +€5,471
- Other debts +€65,546
up €65,546 (+8382.0%), from €782 to €66,328
- Tax, wage and social debts +€5,394
up €5,394 (+59.1%), from €9,129 to €14,523
- Taxes -€9,583
down €9,583 (-32.6%), from €29,422 to €19,839
- Depreciation +€9,198
up €9,198 (+330.3%), from €2,784 to €11,982
- Financial charges -€1,349
down €1,349 (-94.9%), from €1,421 to €72
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 | €214,183 | €287,720 | +€73,538 | +34.3% |
| Fixed assets | 21/28 | €52,997 | €45,251 | -€7,746 | -14.6% |
| Tangible fixed assets | 22/27 | €52,997 | €45,251 | -€7,746 | -14.6% |
| Plant, machinery and equipment | 23 | - | €2,759 | +€2,759 | |
| Furniture and vehicles | 24 | €52,997 | €42,492 | -€10,504 | -19.8% |
| Current assets | 29/58 | €161,186 | €242,470 | +€81,283 | +50.4% |
| Amounts receivable within one year | 40/41 | €32,969 | €40,036 | +€7,067 | +21.4% |
| Trade receivables | 40 | €30,057 | €31,653 | +€1,596 | +5.3% |
| Other amounts receivable | 41 | €2,912 | €8,383 | +€5,471 | +187.9% |
| Cash at bank and in hand | 54/58 | €125,976 | €200,110 | +€74,134 | +58.8% |
| Deferred charges and accrued income | 490/1 | €2,242 | €2,324 | +€82 | +3.7% |
| Total equity and liabilities | 10/49 | €214,183 | €287,720 | +€73,538 | +34.3% |
| Equity | 10/15 | €204,245 | €204,245 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €199,245 | €199,245 | = | 0.0% |
| Distributable reserves | 133 | €199,245 | €199,245 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €9,937 | €83,475 | +€73,538 | +740.0% |
| Amounts payable within one year | 42/48 | €9,937 | €83,475 | +€73,538 | +740.0% |
| Trade debts | 44 | €27 | €2,624 | +€2,597 | +9679.8% |
| Suppliers | 440/4 | €27 | €2,624 | +€2,597 | +9679.8% |
| Taxes, remuneration and social security | 45 | €9,129 | €14,523 | +€5,394 | +59.1% |
| Taxes | 450/3 | €9,129 | €14,523 | +€5,394 | +59.1% |
| Other amounts payable | 47/48 | €782 | €66,328 | +€65,546 | +8382.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,784 | €11,982 | +€9,198 | +330.3% |
| Other operating charges | 640/8 | €141 | €544 | +€403 | +287.1% |
| Gross operating margin | 9900 | €110,657 | €110,190 | -€467 | -0.4% |
| Operating profit (loss) | 9901 | €107,732 | €97,664 | -€10,068 | -9.3% |
| Financial income | 75/76B | €0 | €10 | +€10 | +99900.0% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +99900.0% |
| Financial charges | 65/66B | €1,421 | €72 | -€1,349 | -94.9% |
| Recurring financial charges | 65 | €1,421 | €72 | -€1,349 | -94.9% |
| Profit (loss) for the period before taxes | 9903 | €106,311 | €97,602 | -€8,709 | -8.2% |
| Income taxes | 67/77 | €29,422 | €19,839 | -€9,583 | -32.6% |
| Profit (loss) for the period | 9904 | €76,889 | €77,763 | +€874 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €76,889 | €77,763 | +€874 | +1.1% |
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 10 October 2026 via checked.be.