XPRESSCONNECT SUPPLY: 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.
XPRESSCONNECT SUPPLY
Largest movements
- Receivables within one year -€69,818
down €69,818 (-2.7%), from €2.6m to €2.5m
of which Trade receivables: -€76,755
- Accrued charges and deferred income -€44,812
down €44,812 (-86.9%), from €51,593 to €6,781
- Financial income -€43,142
down €43,142 (-47.8%), from €90,198 to €47,056
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 | €2,563,409 | €2,498,125 | -€65,284 | -2.5% |
| Current assets | 29/58 | €2,563,409 | €2,498,125 | -€65,284 | -2.5% |
| Amounts receivable within one year | 40/41 | €2,557,160 | €2,487,342 | -€69,818 | -2.7% |
| Trade receivables | 40 | €2,552,127 | €2,475,372 | -€76,755 | -3.0% |
| Other amounts receivable | 41 | €5,033 | €11,970 | +€6,937 | +138% |
| Cash at bank and in hand | 54/58 | €6,249 | €10,783 | +€4,534 | +72.6% |
| Total equity and liabilities | 10/49 | €2,563,409 | €2,498,125 | -€65,284 | -2.5% |
| Equity | 10/15 | €2,511,816 | €2,491,342 | -€20,474 | -0.8% |
| Contributions | 10/11 | €4,750,000 | €4,750,000 | = | 0.0% |
| Reserves | 13 | €6,500 | €6,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Other | 1319 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,244,684 | -€2,265,158 | -€20,474 | -0.9% |
| Amounts payable | 17/49 | €51,593 | €6,783 | -€44,810 | -86.9% |
| Amounts payable within one year | 42/48 | - | €2 | +€2 | |
| Trade debts | 44 | - | €2 | +€2 | |
| Suppliers | 440/4 | - | €2 | +€2 | |
| Accrued charges and deferred income | 492/3 | €51,593 | €6,781 | -€44,812 | -86.9% |
| Operating charges | 60/66A | €83,472 | €65,508 | -€17,964 | -21.5% |
| Services and other goods | 61 | €83,472 | €64,640 | -€18,832 | -22.6% |
| Other operating charges | 640/8 | - | €868 | +€868 | |
| Operating profit (loss) | 9901 | -€83,472 | -€65,508 | +€17,964 | +21.5% |
| Financial income | 75/76B | €90,198 | €47,056 | -€43,142 | -47.8% |
| Recurring financial income | 75 | €90,198 | €47,056 | -€43,142 | -47.8% |
| Income from current assets | 751 | €86,796 | €47,022 | -€39,774 | -45.8% |
| Other financial income | 752/9 | €3,402 | €34 | -€3,368 | -99.0% |
| Financial charges | 65/66B | €5,468 | €2,022 | -€3,446 | -63.0% |
| Recurring financial charges | 65 | €5,468 | €2,022 | -€3,446 | -63.0% |
| Other financial charges | 652/9 | €5,468 | €2,022 | -€3,446 | -63.0% |
| Profit (loss) for the period before taxes | 9903 | €1,258 | -€20,474 | -€21,732 | |
| Profit (loss) for the period | 9904 | €1,258 | -€20,474 | -€21,732 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,258 | -€20,474 | -€21,732 |
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 29 October 2026 via checked.be.