XPROSUP: what changed
What changed
XPROSUP
NACE 43.120, Site preparation
filed annual accounts (NBB)
Net result for the year
€5,677
2024 · -€19,023+€24,700
Equity
-€4,027
2024 · -€9,703+€5,677
Cash
€3,173
2024 · €3,403-€230
Balance sheet total
€95,344
2024 · €71,063+€24,281
Largest movements
Assets
- Tangible fixed assets +€17,935
up €17,935 (+41.8%), from €42,924 to €60,859
of which Plant, machinery and equipment: +€23,021
- Receivables within one year +€7,365
up €7,365 (+34.4%), from €21,417 to €28,782
of which Trade receivables: +€8,955
Equity and liabilities
- Debts after one year +€13,060
up €13,060 (+26.1%), from €50,066 to €63,127
- Profit (loss) carried forward +€5,677
up €5,677 (+17.9%), from -€31,703 to -€26,027
- Current portion of long-term debt +€5,359
up €5,359 (+26.2%), from €20,480 to €25,839
- Tax, wage and social debts +€2,336
up €2,336 (+84.6%), from €2,759 to €5,095
- Trade debts -€2,041
down €2,041 (-29.7%), from €6,872 to €4,831
Income statement
- Gross operating margin +€26,702
up €26,702 (+221%), from €12,109 to €38,811
- Depreciation +€10,559
up €10,559 (+95.4%), from €11,065 to €21,624
- Financial charges -€1,326
down €1,326 (-11.3%), from €11,778 to €10,452
of which Financial charges: -€2,724
- Other operating charges -€509
down €509 (-35.0%), from €1,452 to €943
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€19,023
Gross operating margin
+€26,702
Depreciation
-€10,559
Other operating charges
+€509
Other operating items
+€6,750
Financial income
+€16
Financial charges
+€1,326
Taxes
-€44
Result 2025
€5,677
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€20,120
Investment
-€38,769
Financing
+€18,420
Cash 2024
€3,403
From operations (derived)
+€20,120
Net result for the year
+€5,677
Depreciation
+€21,624
Receivables within one year
-€7,365
Trade debts
-€2,041
Tax, wage and social debts
+€2,336
Accrued charges and deferred income
-€110
Investment (derived)
-€38,769
Investment in fixed assets (net)
-€38,769
Financing
+€18,420
Debts after one year
+€13,060
Current portion of long-term debt
+€5,359
Cash 2025
€3,173
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,063 | €95,344 | +€24,281 | +34.2% |
| Fixed assets | 21/28 | €46,243 | €63,389 | +€17,145 | +37.1% |
| Intangible fixed assets | 21 | €3,320 | €2,530 | -€790 | -23.8% |
| Tangible fixed assets | 22/27 | €42,924 | €60,859 | +€17,935 | +41.8% |
| Plant, machinery and equipment | 23 | €21,100 | €44,121 | +€23,021 | +109% |
| Furniture and vehicles | 24 | €21,824 | €16,738 | -€5,085 | -23.3% |
| Current assets | 29/58 | €24,820 | €31,955 | +€7,135 | +28.7% |
| Amounts receivable within one year | 40/41 | €21,417 | €28,782 | +€7,365 | +34.4% |
| Trade receivables | 40 | €9,298 | €18,253 | +€8,955 | +96.3% |
| Other amounts receivable | 41 | €12,119 | €10,529 | -€1,590 | -13.1% |
| Cash at bank and in hand | 54/58 | €3,403 | €3,173 | -€230 | -6.8% |
| Total equity and liabilities | 10/49 | €71,063 | €95,344 | +€24,281 | +34.2% |
| Equity | 10/15 | -€9,703 | -€4,027 | +€5,677 | +58.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,703 | -€26,027 | +€5,677 | +17.9% |
| Amounts payable | 17/49 | €80,766 | €99,370 | +€18,604 | +23.0% |
| Amounts payable after more than one year | 17 | €50,066 | €63,127 | +€13,060 | +26.1% |
| Financial debts | 170/4 | €50,066 | €63,127 | +€13,060 | +26.1% |
| Amounts payable within one year | 42/48 | €30,111 | €35,764 | +€5,654 | +18.8% |
| Current portion of amounts payable after more than one year | 42 | €20,480 | €25,839 | +€5,359 | +26.2% |
| Trade debts | 44 | €6,872 | €4,831 | -€2,041 | -29.7% |
| Suppliers | 440/4 | €6,872 | €4,831 | -€2,041 | -29.7% |
| Taxes, remuneration and social security | 45 | €2,759 | €5,095 | +€2,336 | +84.6% |
| Taxes | 450/3 | €2,759 | €5,095 | +€2,336 | +84.6% |
| Accrued charges and deferred income | 492/3 | €589 | €479 | -€110 | -18.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,065 | €21,624 | +€10,559 | +95.4% |
| Other operating charges | 640/8 | €1,452 | €943 | -€509 | -35.0% |
| Non-recurring operating charges | 66A | €6,750 | €0 | -€6,750 | -100% |
| Gross operating margin | 9900 | €12,109 | €38,811 | +€26,702 | +221% |
| Operating profit (loss) | 9901 | -€7,157 | €16,245 | +€23,402 | |
| Financial income | 75/76B | €5 | €21 | +€16 | +331% |
| Recurring financial income | 75 | €5 | €21 | +€16 | +331% |
| Financial charges | 65/66B | €11,778 | €10,452 | -€1,326 | -11.3% |
| Recurring financial charges | 65 | €10,501 | €7,778 | -€2,724 | -25.9% |
| Non-recurring financial charges | 66B | €1,277 | €2,674 | +€1,398 | +109% |
| Profit (loss) for the period before taxes | 9903 | -€18,930 | €5,814 | +€24,744 | |
| Income taxes | 67/77 | €93 | €137 | +€44 | +46.9% |
| Profit (loss) for the period | 9904 | -€19,023 | €5,677 | +€24,700 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,023 | €5,677 | +€24,700 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.