Xpress Group: 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.
Xpress Group
Largest movements
- Cash -€6,916
down €6,916 (-67.6%), from €10,232 to €3,317
mainly Net result for the year (-€39,215) and Debts after one year (-€24,339)
- Tangible fixed assets -€5,627
down €5,627 (-13.0%), from €43,332 to €37,705
- Receivables within one year +€3,036
up €3,036 (+9.9%), from €30,517 to €33,553
of which Trade receivables: +€3,947
- Profit (loss) carried forward -€39,215
down €39,215 (-4,101%), from -€956 to -€40,171
- Trade debts +€28,018
up €28,018 (+68.6%), from €40,823 to €68,841
- Debts after one year -€24,339
down €24,339 (-96.5%), from €25,218 to €879
- Current portion of long-term debt +€14,750
up €14,750 (+187%), from €7,868 to €22,618
- Other debts +€10,000
up €10,000 (+178%), from €5,617 to €15,617
- Gross operating margin -€46,542
down €46,542, from €18,786 to -€27,756
- Depreciation +€7,132
up €7,132 (+203%), from €3,506 to €10,637
- Other operating charges -€1,371
down €1,371 (-71.1%), from €1,928 to €556
- Financial charges -€1,124
down €1,124 (-80.9%), from €1,389 to €265
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 | €84,081 | €75,076 | -€9,006 | -10.7% |
| Fixed assets | 21/28 | €43,332 | €37,705 | -€5,627 | -13.0% |
| Tangible fixed assets | 22/27 | €43,332 | €37,705 | -€5,627 | -13.0% |
| Furniture and vehicles | 24 | €43,332 | €37,705 | -€5,627 | -13.0% |
| Current assets | 29/58 | €40,749 | €37,371 | -€3,378 | -8.3% |
| Amounts receivable within one year | 40/41 | €30,517 | €33,553 | +€3,036 | +9.9% |
| Trade receivables | 40 | €28,032 | €31,979 | +€3,947 | +14.1% |
| Other amounts receivable | 41 | €2,485 | €1,574 | -€911 | -36.6% |
| Cash at bank and in hand | 54/58 | €10,232 | €3,317 | -€6,916 | -67.6% |
| Deferred charges and accrued income | 490/1 | - | €501 | +€501 | |
| Total equity and liabilities | 10/49 | €84,081 | €75,076 | -€9,006 | -10.7% |
| Equity | 10/15 | €3,044 | -€36,171 | -€39,215 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€956 | -€40,171 | -€39,215 | -4,101% |
| Amounts payable | 17/49 | €81,038 | €111,246 | +€30,209 | +37.3% |
| Amounts payable after more than one year | 17 | €25,218 | €879 | -€24,339 | -96.5% |
| Financial debts | 170/4 | €25,218 | €879 | -€24,339 | -96.5% |
| Amounts payable within one year | 42/48 | €55,819 | €110,368 | +€54,548 | +97.7% |
| Current portion of amounts payable after more than one year | 42 | €7,868 | €22,618 | +€14,750 | +187% |
| Trade debts | 44 | €40,823 | €68,841 | +€28,018 | +68.6% |
| Suppliers | 440/4 | €40,823 | €68,841 | +€28,018 | +68.6% |
| Taxes, remuneration and social security | 45 | €1,511 | €3,291 | +€1,780 | +118% |
| Taxes | 450/3 | €1,511 | €3,291 | +€1,780 | +118% |
| Other amounts payable | 47/48 | €5,617 | €15,617 | +€10,000 | +178% |
| Non-recurring operating income | 76A | €115 | - | -€115 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,506 | €10,637 | +€7,132 | +203% |
| Other operating charges | 640/8 | €1,928 | €556 | -€1,371 | -71.1% |
| Non-recurring operating charges | 66A | €8,213 | - | -€8,213 | |
| Gross operating margin | 9900 | €18,786 | -€27,756 | -€46,542 | |
| Operating profit (loss) | 9901 | €5,139 | -€38,950 | -€44,089 | |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | €1,389 | €265 | -€1,124 | -80.9% |
| Recurring financial charges | 65 | €1,389 | €265 | -€1,124 | -80.9% |
| Profit (loss) for the period before taxes | 9903 | €3,772 | -€39,215 | -€42,987 | |
| Income taxes | 67/77 | €103 | - | -€103 | |
| Profit (loss) for the period | 9904 | €3,670 | -€39,215 | -€42,884 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,670 | -€39,215 | -€42,884 |
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 20 October 2026 via checked.be.