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XPLUS: what changed

Two fiscal 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.

What changed

XPLUS

BE 0819.139.858
NACE 66.210, Risk and damage evaluation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€6,200
2024 · €42,467-€36,267
Equity
€395,797
2024 · €433,586-€37,789
Cash
€61,741
2024 · €66,204-€4,463
Balance sheet total
€474,212
2024 · €558,234-€84,022

Largest movements

2024 to 2025
Assets
  • Current investments -€49,404

    down €49,404 (-46.8%), from €105,655 to €56,250

  • Tangible fixed assets -€30,356

    down €30,356 (-7.9%), from €382,976 to €352,620

    of which Furniture and vehicles: -€22,748

Equity and liabilities
  • Reserves -€37,789

    down €37,789 (-9.0%), from €421,186 to €383,397

    of which Distributable reserves: -€37,789

  • Tax, wage and social debts -€37,690

    down €37,690 (-71.2%), from €52,951 to €15,260

Income statement
  • Gross operating margin -€64,158

    down €64,158 (-68.0%), from €94,307 to €30,149

  • Taxes -€13,431

    down €13,431 (-79.2%), from €16,953 to €3,522

  • Financial income +€10,673

    up €10,673 (+157.1%), from €6,794 to €17,467

    of which Non-recurring financial income: +€9,953

  • Other operating charges -€3,890

    down €3,890 (-67.7%), from €5,747 to €1,857

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €42,467
Gross operating margin -€64,158
Depreciation -€922
Other operating charges +€3,890
Financial income +€10,673
Financial charges +€820
Taxes +€13,431
Result 2025 €6,200

Cash bridge derived

cash 2024 to 2025

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.

From operations -€892
Investment +€44,444
Financing -€48,015
Cash 2024 €66,204
Net result for the year +€6,200
Depreciation +€35,316
Receivables within one year -€1,571
Deferred charges and accrued income +€1,369
Trade debts -€233
Tax, wage and social debts -€37,690
Advances received +€2,338
Other debts -€3,698
Accrued charges and deferred income -€2,924
Investment in fixed assets (net) -€4,960
Current investments +€49,404
Debts after one year -€4,075
Current portion of long-term debt +€49
Contributions, distributions and other -€43,989
Cash 2025 €61,741
Every line side by side 43 lines
Line Code 2024 2025 Change %
Total assets 20/58 €558,234 €474,212 -€84,022 -15.1%
Fixed assets 21/28 €382,976 €352,620 -€30,356 -7.9%
Tangible fixed assets 22/27 €382,976 €352,620 -€30,356 -7.9%
Land and buildings 22 €232,278 €224,961 -€7,316 -3.1%
Plant, machinery and equipment 23 €10,350 €10,058 -€292 -2.8%
Furniture and vehicles 24 €140,348 €117,600 -€22,748 -16.2%
Current assets 29/58 €175,258 €121,592 -€53,666 -30.6%
Amounts receivable within one year 40/41 €298 €1,868 +€1,571 +527.8%
Trade receivables 40 €298 €1,868 +€1,571 +527.8%
Current investments 50/53 €105,655 €56,250 -€49,404 -46.8%
Cash at bank and in hand 54/58 €66,204 €61,741 -€4,463 -6.7%
Deferred charges and accrued income 490/1 €3,102 €1,733 -€1,369 -44.1%
Total equity and liabilities 10/49 €558,234 €474,212 -€84,022 -15.1%
Equity 10/15 €433,586 €395,797 -€37,789 -8.7%
Contributions 10/11 €12,400 €12,400 = 0.0%
Reserves 13 €421,186 €383,397 -€37,789 -9.0%
Tax-exempt reserves 132 €7,020 €7,020 = 0.0%
Distributable reserves 133 €414,167 €376,378 -€37,789 -9.1%
Amounts payable 17/49 €124,648 €78,414 -€46,233 -37.1%
Amounts payable after more than one year 17 €16,248 €12,173 -€4,075 -25.1%
Financial debts 170/4 €16,248 €12,173 -€4,075 -25.1%
Amounts payable within one year 42/48 €104,107 €64,872 -€39,234 -37.7%
Current portion of amounts payable after more than one year 42 €4,026 €4,075 +€49 +1.2%
Trade debts 44 €4,870 €4,638 -€233 -4.8%
Suppliers 440/4 €4,870 €4,638 -€233 -4.8%
Advances received on contracts in progress 46 €34,313 €36,651 +€2,338 +6.8%
Taxes, remuneration and social security 45 €52,951 €15,260 -€37,690 -71.2%
Taxes 450/3 €52,951 €15,260 -€37,690 -71.2%
Other amounts payable 47/48 €7,946 €4,248 -€3,698 -46.5%
Accrued charges and deferred income 492/3 €4,293 €1,369 -€2,924 -68.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €34,394 €35,316 +€922 +2.7%
Other operating charges 640/8 €5,747 €1,857 -€3,890 -67.7%
Gross operating margin 9900 €94,307 €30,149 -€64,158 -68.0%
Operating profit (loss) 9901 €54,166 -€7,025 -€61,191
Financial income 75/76B €6,794 €17,467 +€10,673 +157.1%
Recurring financial income 75 €357 €1,077 +€720 +201.3%
Non-recurring financial income 76B €6,437 €16,390 +€9,953 +154.6%
Financial charges 65/66B €1,541 €720 -€820 -53.3%
Recurring financial charges 65 €1,541 €720 -€820 -53.3%
Profit (loss) for the period before taxes 9903 €59,420 €9,722 -€49,698 -83.6%
Income taxes 67/77 €16,953 €3,522 -€13,431 -79.2%
Profit (loss) for the period 9904 €42,467 €6,200 -€36,267 -85.4%
Profit (loss) for the period to be appropriated 9905 €42,467 €6,200 -€36,267 -85.4%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.