XPRSS: what changed
Two fiscal 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.
XPRSS
Largest movements
- Stocks and contracts -€73,909
no longer reported in 2025 (was €73,909)
- Tangible fixed assets +€11,310
new in 2025: €11,310
- Receivables within one year +€7,398
up €7,398 (+21.4%), from €34,501 to €41,899
of which Other amounts receivable: +€6,352
- Cash +€7,383
up €7,383 (+1956.4%), from €377 to €7,761
mainly Stocks and contracts (+€73,909) and Net result for the year (+€10,469)
- Trade debts -€63,847
down €63,847 (-66.4%), from €96,210 to €32,363
- Profit (loss) carried forward +€10,469
up €10,469 (+319.5%), from €3,277 to €13,746
- Tax, wage and social debts +€5,691
up €5,691 (+340.1%), from €1,673 to €7,364
- Turnover +€198,061
up €198,061 (+137.3%), from €144,288 to €342,348
- Purchases and services +€126,209
up €126,209 (+103.9%), from €121,515 to €247,724
- Staff costs +€77,649
up €77,649 (+4714.3%), from €1,647 to €79,296
- Gross operating margin +€71,883
up €71,883 (+315.7%), from €22,772 to €94,656
- Taxes +€3,490
new in 2025: €3,490
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.
Cash bridge derived
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 | €108,787 | €61,099 | -€47,688 | -43.8% |
| Fixed assets | 21/28 | - | €11,440 | +€11,440 | |
| Tangible fixed assets | 22/27 | - | €11,310 | +€11,310 | |
| Furniture and vehicles | 24 | - | €11,310 | +€11,310 | |
| Financial fixed assets | 28 | - | €130 | +€130 | |
| Current assets | 29/58 | €108,787 | €49,659 | -€59,128 | -54.4% |
| Stocks and contracts in progress | 3 | €73,909 | - | -€73,909 | |
| Stocks | 30/36 | €73,909 | - | -€73,909 | |
| Amounts receivable within one year | 40/41 | €34,501 | €41,899 | +€7,398 | +21.4% |
| Trade receivables | 40 | €2,239 | €3,286 | +€1,046 | +46.7% |
| Other amounts receivable | 41 | €32,261 | €38,613 | +€6,352 | +19.7% |
| Cash at bank and in hand | 54/58 | €377 | €7,761 | +€7,383 | +1956.4% |
| Total equity and liabilities | 10/49 | €108,787 | €61,099 | -€47,688 | -43.8% |
| Equity | 10/15 | €10,903 | €21,372 | +€10,469 | +96.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,426 | €1,426 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,426 | €1,426 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,426 | €1,426 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,277 | €13,746 | +€10,469 | +319.5% |
| Amounts payable | 17/49 | €97,883 | €39,727 | -€58,157 | -59.4% |
| Amounts payable within one year | 42/48 | €97,883 | €39,727 | -€58,157 | -59.4% |
| Trade debts | 44 | €96,210 | €32,363 | -€63,847 | -66.4% |
| Suppliers | 440/4 | €96,210 | €32,363 | -€63,847 | -66.4% |
| Taxes, remuneration and social security | 45 | €1,673 | €7,364 | +€5,691 | +340.1% |
| Taxes | 450/3 | €1,673 | €7,364 | +€5,691 | +340.1% |
| Turnover | 70 | €144,288 | €342,348 | +€198,061 | +137.3% |
| Non-recurring operating income | 76A | - | €31 | +€31 | |
| Goods, raw materials, services and sundry goods | 60/61 | €121,515 | €247,724 | +€126,209 | +103.9% |
| Remuneration, social security and pensions | 62 | €1,647 | €79,296 | +€77,649 | +4714.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,087 | +€1,087 | |
| Other operating charges | 640/8 | €487 | - | -€487 | |
| Gross operating margin | 9900 | €22,772 | €94,656 | +€71,883 | +315.7% |
| Operating profit (loss) | 9901 | €20,638 | €14,272 | -€6,366 | -30.8% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €46 | €314 | +€268 | +583.3% |
| Recurring financial charges | 65 | €46 | €314 | +€268 | +583.3% |
| Profit (loss) for the period before taxes | 9903 | €20,600 | €13,959 | -€6,642 | -32.2% |
| Income taxes | 67/77 | - | €3,490 | +€3,490 | |
| Profit (loss) for the period | 9904 | €20,600 | €10,469 | -€10,131 | -49.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,600 | €10,469 | -€10,131 | -49.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.