XPRESS SHOP: 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 SHOP
Largest movements
- Cash -€7,237
down €7,237 (-99.5%), from €7,274 to €37
mainly Debts after one year (-€8,025) and Net result for the year (-€5,545)
- Stocks and contracts -€4,241
down €4,241 (-6.0%), from €70,756 to €66,514
- Receivables within one year +€3,530
up €3,530 (+193%), from €1,826 to €5,355
of which Trade receivables: +€3,890
- Debts after one year -€8,025
down €8,025 (-36.6%), from €21,920 to €13,894
- Trade debts +€6,367
up €6,367 (+113%), from €5,658 to €12,025
- Profit (loss) carried forward -€5,545
down €5,545 (-40.5%), from -€13,675 to -€19,220
- Tax, wage and social debts -€1,310
down €1,310 (-71.3%), from €1,837 to €527
- Gross operating margin +€1,151
up €1,151 (+78.1%), from -€1,473 to -€322
- Financial charges +€848
up €848 (+140%), from €606 to €1,453
- Depreciation +€511
up €511 (+19.8%), from €2,583 to €3,093
- Other operating charges -€74
down €74 (-9.9%), from €750 to €676
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 | €90,023 | €81,313 | -€8,709 | -9.7% |
| Formation expenses | 20 | €1,749 | €1,149 | -€600 | -34.3% |
| Fixed assets | 21/28 | €8,130 | €8,137 | +€7 | +0.1% |
| Tangible fixed assets | 22/27 | €8,130 | €8,137 | +€7 | +0.1% |
| Land and buildings | 22 | €2,392 | €2,143 | -€250 | -10.4% |
| Plant, machinery and equipment | 23 | €4,236 | €2,543 | -€1,693 | -40.0% |
| Furniture and vehicles | 24 | €1,501 | €3,451 | +€1,950 | +130% |
| Current assets | 29/58 | €80,144 | €72,028 | -€8,116 | -10.1% |
| Stocks and contracts in progress | 3 | €70,756 | €66,514 | -€4,241 | -6.0% |
| Stocks | 30/36 | €70,756 | €66,514 | -€4,241 | -6.0% |
| Amounts receivable within one year | 40/41 | €1,826 | €5,355 | +€3,530 | +193% |
| Trade receivables | 40 | €1,265 | €5,155 | +€3,890 | +308% |
| Other amounts receivable | 41 | €561 | €200 | -€360 | -64.3% |
| Cash at bank and in hand | 54/58 | €7,274 | €37 | -€7,237 | -99.5% |
| Deferred charges and accrued income | 490/1 | €288 | €121 | -€167 | -58.0% |
| Total equity and liabilities | 10/49 | €90,023 | €81,313 | -€8,709 | -9.7% |
| Equity | 10/15 | -€3,675 | -€9,220 | -€5,545 | -151% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,675 | -€19,220 | -€5,545 | -40.5% |
| Amounts payable | 17/49 | €93,698 | €90,533 | -€3,165 | -3.4% |
| Amounts payable after more than one year | 17 | €21,920 | €13,894 | -€8,025 | -36.6% |
| Financial debts | 170/4 | €21,920 | €13,894 | -€8,025 | -36.6% |
| Amounts payable within one year | 42/48 | €71,778 | €76,639 | +€4,861 | +6.8% |
| Current portion of amounts payable after more than one year | 42 | €9,053 | €8,772 | -€281 | -3.1% |
| Trade debts | 44 | €5,658 | €12,025 | +€6,367 | +113% |
| Suppliers | 440/4 | €5,658 | €12,025 | +€6,367 | +113% |
| Taxes, remuneration and social security | 45 | €1,837 | €527 | -€1,310 | -71.3% |
| Taxes | 450/3 | €1,837 | €527 | -€1,310 | -71.3% |
| Other amounts payable | 47/48 | €55,230 | €55,315 | +€85 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,583 | €3,093 | +€511 | +19.8% |
| Other operating charges | 640/8 | €750 | €676 | -€74 | -9.9% |
| Gross operating margin | 9900 | -€1,473 | -€322 | +€1,151 | +78.1% |
| Operating profit (loss) | 9901 | -€4,806 | -€4,091 | +€714 | +14.9% |
| Financial charges | 65/66B | €606 | €1,453 | +€848 | +140% |
| Recurring financial charges | 65 | €606 | €1,453 | +€848 | +140% |
| Profit (loss) for the period before taxes | 9903 | -€5,411 | -€5,545 | -€133 | -2.5% |
| Profit (loss) for the period | 9904 | -€5,411 | -€5,545 | -€133 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,411 | -€5,545 | -€133 | -2.5% |
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 22 October 2026 via checked.be.