XRintelligence: 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.
XRintelligence
Largest movements
- Cash -€40,046
no longer reported in 2025 (was €40,046)
mainly Accrued charges and deferred income (-€67,400) and Receivables within one year (-€18,476)
- Receivables within one year +€18,476
up €18,476 (+35.7%), from €51,692 to €70,168
of which Trade receivables: +€19,362
- Tangible fixed assets -€11,027
down €11,027 (-23.8%), from €46,246 to €35,219
of which Plant, machinery and equipment: -€8,533
- Accrued charges and deferred income -€67,400
no longer reported in 2025 (was €67,400)
- Trade debts +€17,322
up €17,322 (+183%), from €9,469 to €26,791
- Other debts +€16,641
up €16,641 (+291%), from €5,721 to €22,362
- Profit (loss) carried forward -€11,735
down €11,735 (-36.2%), from €32,375 to €20,640
- Tax, wage and social debts +€7,855
up €7,855 (+37.4%), from €21,019 to €28,874
- Gross operating margin -€30,472
down €30,472 (-76.4%), from €39,885 to €9,413
- Depreciation +€9,147
up €9,147 (+71.2%), from €12,851 to €21,998
- Taxes -€7,554
down €7,554, from €7,000 to -€554
- Financial income +€560
new in 2025: €560
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 | €137,984 | €105,387 | -€32,597 | -23.6% |
| Fixed assets | 21/28 | €46,246 | €35,219 | -€11,027 | -23.8% |
| Tangible fixed assets | 22/27 | €46,246 | €35,219 | -€11,027 | -23.8% |
| Plant, machinery and equipment | 23 | €34,208 | €25,675 | -€8,533 | -24.9% |
| Furniture and vehicles | 24 | €12,038 | €9,544 | -€2,494 | -20.7% |
| Current assets | 29/58 | €91,738 | €70,168 | -€21,570 | -23.5% |
| Amounts receivable within one year | 40/41 | €51,692 | €70,168 | +€18,476 | +35.7% |
| Trade receivables | 40 | €50,806 | €70,168 | +€19,362 | +38.1% |
| Other amounts receivable | 41 | €886 | - | -€886 | |
| Cash at bank and in hand | 54/58 | €40,046 | - | -€40,046 | |
| Total equity and liabilities | 10/49 | €137,984 | €105,387 | -€32,597 | -23.6% |
| Equity | 10/15 | €34,375 | €22,640 | -€11,735 | -34.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,375 | €20,640 | -€11,735 | -36.2% |
| Amounts payable | 17/49 | €103,609 | €82,747 | -€20,862 | -20.1% |
| Amounts payable within one year | 42/48 | €36,209 | €82,747 | +€46,538 | +129% |
| Financial debts | 43 | - | €4,720 | +€4,720 | |
| Other loans | 439 | - | €4,720 | +€4,720 | |
| Trade debts | 44 | €9,469 | €26,791 | +€17,322 | +183% |
| Suppliers | 440/4 | €9,469 | €26,791 | +€17,322 | +183% |
| Taxes, remuneration and social security | 45 | €21,019 | €28,874 | +€7,855 | +37.4% |
| Taxes | 450/3 | €21,019 | €28,874 | +€7,855 | +37.4% |
| Other amounts payable | 47/48 | €5,721 | €22,362 | +€16,641 | +291% |
| Accrued charges and deferred income | 492/3 | €67,400 | - | -€67,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,851 | €21,998 | +€9,147 | +71.2% |
| Other operating charges | 640/8 | €69 | - | -€69 | |
| Gross operating margin | 9900 | €39,885 | €9,413 | -€30,472 | -76.4% |
| Operating profit (loss) | 9901 | €26,965 | -€12,585 | -€39,550 | |
| Financial income | 75/76B | - | €560 | +€560 | |
| Recurring financial income | 75 | - | €560 | +€560 | |
| Financial charges | 65/66B | €145 | €264 | +€119 | +82.1% |
| Recurring financial charges | 65 | €145 | €264 | +€119 | +82.1% |
| Profit (loss) for the period before taxes | 9903 | €26,820 | -€12,289 | -€39,109 | |
| Income taxes | 67/77 | €7,000 | -€554 | -€7,554 | |
| Profit (loss) for the period | 9904 | €19,820 | -€11,735 | -€31,555 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,820 | -€11,735 | -€31,555 |
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 21 October 2026 via checked.be.