XPRTEEZ: 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.
XPRTEEZ
Largest movements
- Receivables within one year +€6,592
up €6,592 (+48.0%), from €13,723 to €20,316
of which Trade receivables: +€3,699
- Cash +€3,022
up €3,022 (+47.1%), from €6,414 to €9,436
mainly Net result for the year (+€13,885) and Tax, wage and social debts (+€5,468)
- Tangible fixed assets -€1,683
down €1,683 (-16.9%), from €9,955 to €8,272
of which Furniture and vehicles: -€866
- Other debts -€14,356
no longer reported in 2026 (was €14,356)
- Profit (loss) carried forward +€13,885
up €13,885 (+232.0%), from €5,984 to €19,869
- Tax, wage and social debts +€5,468
up €5,468 (+107.8%), from €5,072 to €10,540
- Current portion of long-term debt +€2,941
new in 2026: €2,941
- Gross operating margin +€11,212
up €11,212 (+101.5%), from €11,046 to €22,258
- Financial income -€2,244
down €2,244 (-73.8%), from €3,043 to €799
- Taxes +€2,214
up €2,214 (+68.0%), from €3,256 to €5,470
- Depreciation -€933
down €933 (-35.7%), from €2,616 to €1,683
- Financial charges -€628
down €628 (-48.2%), from €1,303 to €675
of which Non-recurring financial charges: -€694
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,409 | €40,479 | +€8,069 | +24.9% |
| Fixed assets | 21/28 | €9,955 | €8,272 | -€1,683 | -16.9% |
| Tangible fixed assets | 22/27 | €9,955 | €8,272 | -€1,683 | -16.9% |
| Furniture and vehicles | 24 | €2,542 | €1,677 | -€866 | -34.1% |
| Other tangible fixed assets | 26 | €7,413 | €6,596 | -€817 | -11.0% |
| Current assets | 29/58 | €22,454 | €32,206 | +€9,752 | +43.4% |
| Amounts receivable within one year | 40/41 | €13,723 | €20,316 | +€6,592 | +48.0% |
| Trade receivables | 40 | €12,972 | €16,670 | +€3,699 | +28.5% |
| Other amounts receivable | 41 | €752 | €3,645 | +€2,894 | +385.0% |
| Cash at bank and in hand | 54/58 | €6,414 | €9,436 | +€3,022 | +47.1% |
| Deferred charges and accrued income | 490/1 | €2,316 | €2,454 | +€138 | +6.0% |
| Total equity and liabilities | 10/49 | €32,409 | €40,479 | +€8,069 | +24.9% |
| Equity | 10/15 | €7,984 | €21,869 | +€13,885 | +173.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,984 | €19,869 | +€13,885 | +232.0% |
| Amounts payable | 17/49 | €24,425 | €18,610 | -€5,815 | -23.8% |
| Amounts payable within one year | 42/48 | €24,425 | €18,610 | -€5,815 | -23.8% |
| Current portion of amounts payable after more than one year | 42 | - | €2,941 | +€2,941 | |
| Trade debts | 44 | €4,997 | €5,130 | +€133 | +2.7% |
| Suppliers | 440/4 | €4,997 | €5,130 | +€133 | +2.7% |
| Taxes, remuneration and social security | 45 | €5,072 | €10,540 | +€5,468 | +107.8% |
| Taxes | 450/3 | €5,072 | €10,540 | +€5,468 | +107.8% |
| Other amounts payable | 47/48 | €14,356 | - | -€14,356 | |
| Non-recurring operating income | 76A | - | €2,770 | +€2,770 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,616 | €1,683 | -€933 | -35.7% |
| Other operating charges | 640/8 | €867 | €1,153 | +€287 | +33.1% |
| Non-recurring operating charges | 66A | €63 | €191 | +€127 | +200.9% |
| Gross operating margin | 9900 | €11,046 | €22,258 | +€11,212 | +101.5% |
| Operating profit (loss) | 9901 | €7,500 | €19,231 | +€11,731 | +156.4% |
| Financial income | 75/76B | €3,043 | €799 | -€2,244 | -73.8% |
| Recurring financial income | 75 | €3,043 | €799 | -€2,244 | -73.8% |
| Financial charges | 65/66B | €1,303 | €675 | -€628 | -48.2% |
| Recurring financial charges | 65 | €609 | €675 | +€66 | +10.8% |
| Non-recurring financial charges | 66B | €694 | - | -€694 | |
| Profit (loss) for the period before taxes | 9903 | €9,240 | €19,355 | +€10,114 | +109.5% |
| Income taxes | 67/77 | €3,256 | €5,470 | +€2,214 | +68.0% |
| Profit (loss) for the period | 9904 | €5,984 | €13,885 | +€7,901 | +132.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,984 | €13,885 | +€7,901 | +132.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.