Xpr IT: 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.
Xpr IT
Largest movements
- Receivables within one year -€95,065
down €95,065 (-52.1%), from €182,576 to €87,511
of which Trade receivables: -€116,251
- Cash +€4,493
up €4,493 (+2.0%), from €227,874 to €232,367
mainly Receivables within one year (+€95,065) and Net result for the year (+€42,524)
- Trade debts -€147,796
down €147,796 (-64.8%), from €228,145 to €80,349
- Reserves +€42,524
up €42,524 (+86.1%), from €49,410 to €91,934
of which Distributable reserves: +€42,524
- Tax, wage and social debts +€21,527
up €21,527 (+79.0%), from €27,234 to €48,761
- Other debts -€7,118
no longer reported in 2025 (was €7,118)
- Gross operating margin +€55,546
up €55,546 (+235%), from €23,588 to €79,135
- Taxes +€18,069
up €18,069 (+217%), from €8,311 to €26,380
- Financial charges +€5,750
up €5,750 (+161%), from €3,580 to €9,331
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 | €410,992 | €320,129 | -€90,863 | -22.1% |
| Fixed assets | 21/28 | €376 | €25 | -€351 | -93.4% |
| Tangible fixed assets | 22/27 | €351 | - | -€351 | |
| Furniture and vehicles | 24 | €351 | - | -€351 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €410,616 | €320,104 | -€90,512 | -22.0% |
| Amounts receivable within one year | 40/41 | €182,576 | €87,511 | -€95,065 | -52.1% |
| Trade receivables | 40 | €168,117 | €51,866 | -€116,251 | -69.1% |
| Other amounts receivable | 41 | €14,458 | €35,645 | +€21,187 | +147% |
| Cash at bank and in hand | 54/58 | €227,874 | €232,367 | +€4,493 | +2.0% |
| Deferred charges and accrued income | 490/1 | €166 | €226 | +€60 | +36.2% |
| Total equity and liabilities | 10/49 | €410,992 | €320,129 | -€90,863 | -22.1% |
| Equity | 10/15 | €148,495 | €191,019 | +€42,524 | +28.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €49,410 | €91,934 | +€42,524 | +86.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,550 | €90,074 | +€42,524 | +89.4% |
| Profit (loss) carried forward | 14 | €92,885 | €92,885 | = | 0.0% |
| Amounts payable | 17/49 | €262,497 | €129,110 | -€133,387 | -50.8% |
| Amounts payable within one year | 42/48 | €262,497 | €129,110 | -€133,387 | -50.8% |
| Trade debts | 44 | €228,145 | €80,349 | -€147,796 | -64.8% |
| Suppliers | 440/4 | €228,145 | €80,349 | -€147,796 | -64.8% |
| Taxes, remuneration and social security | 45 | €27,234 | €48,761 | +€21,527 | +79.0% |
| Taxes | 450/3 | €27,234 | €48,761 | +€21,527 | +79.0% |
| Other amounts payable | 47/48 | €7,118 | - | -€7,118 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €468 | €351 | -€117 | -25.0% |
| Other operating charges | 640/8 | €1,013 | €1,210 | +€196 | +19.4% |
| Gross operating margin | 9900 | €23,588 | €79,135 | +€55,546 | +235% |
| Operating profit (loss) | 9901 | €22,107 | €77,574 | +€55,467 | +251% |
| Financial income | 75/76B | €24 | €661 | +€637 | +2,652% |
| Recurring financial income | 75 | €24 | €661 | +€637 | +2,652% |
| Financial charges | 65/66B | €3,580 | €9,331 | +€5,750 | +161% |
| Recurring financial charges | 65 | €3,580 | €9,331 | +€5,750 | +161% |
| Profit (loss) for the period before taxes | 9903 | €18,551 | €68,904 | +€50,353 | +271% |
| Income taxes | 67/77 | €8,311 | €26,380 | +€18,069 | +217% |
| Profit (loss) for the period | 9904 | €10,240 | €42,524 | +€32,284 | +315% |
| Profit (loss) for the period to be appropriated | 9905 | €10,240 | €42,524 | +€32,284 | +315% |
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 13 October 2026 via checked.be.