XRNA Services: 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.
XRNA Services
Largest movements
- Receivables within one year +€138,569
up €138,569 (+112%), from €123,444 to €262,013
of which Other amounts receivable: +€113,159
- Tangible fixed assets -€35,961
down €35,961 (-5.1%), from €710,769 to €674,807
of which Furniture and vehicles: -€36,531
- Cash -€32,161
down €32,161 (-59.8%), from €53,738 to €21,577
mainly Contributions, distributions and other (-€142,442) and Receivables within one year (-€138,569)
- Other debts +€142,442
new in 2025: €142,442
- Debts after one year -€61,885
down €61,885 (-15.4%), from €401,332 to €339,447
- Reserves -€18,847
down €18,847 (-5.8%), from €326,265 to €307,418
of which Distributable reserves: -€18,847
- Gross operating margin +€79,940
up €79,940 (+46.4%), from €172,337 to €252,276
- Taxes +€24,626
up €24,626 (+77.1%), from €31,925 to €56,551
- Financial income -€6,736
down €6,736 (-38.6%), from €17,438 to €10,702
- Financial charges +€4,588
up €4,588 (+58.7%), from €7,811 to €12,399
- Depreciation +€4,564
up €4,564 (+15.6%), from €29,333 to €33,896
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 | €888,719 | €960,045 | +€71,327 | +8.0% |
| Fixed assets | 21/28 | €710,769 | €674,807 | -€35,961 | -5.1% |
| Tangible fixed assets | 22/27 | €710,769 | €674,807 | -€35,961 | -5.1% |
| Land and buildings | 22 | €577,514 | €581,108 | +€3,594 | +0.6% |
| Plant, machinery and equipment | 23 | €10,490 | €7,465 | -€3,025 | -28.8% |
| Furniture and vehicles | 24 | €120,560 | €84,029 | -€36,531 | -30.3% |
| Other tangible fixed assets | 26 | €2,205 | €2,205 | = | 0.0% |
| Current assets | 29/58 | €177,950 | €285,238 | +€107,288 | +60.3% |
| Amounts receivable within one year | 40/41 | €123,444 | €262,013 | +€138,569 | +112% |
| Trade receivables | 40 | - | €25,410 | +€25,410 | |
| Other amounts receivable | 41 | €123,444 | €236,603 | +€113,159 | +91.7% |
| Cash at bank and in hand | 54/58 | €53,738 | €21,577 | -€32,161 | -59.8% |
| Deferred charges and accrued income | 490/1 | €768 | €1,648 | +€879 | +114% |
| Total equity and liabilities | 10/49 | €888,719 | €960,045 | +€71,327 | +8.0% |
| Equity | 10/15 | €359,204 | €340,356 | -€18,847 | -5.2% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €326,265 | €307,418 | -€18,847 | -5.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €324,405 | €305,558 | -€18,847 | -5.8% |
| Profit (loss) carried forward | 14 | €26,538 | €26,538 | = | 0.0% |
| Amounts payable | 17/49 | €529,515 | €619,689 | +€90,174 | +17.0% |
| Amounts payable after more than one year | 17 | €401,332 | €339,447 | -€61,885 | -15.4% |
| Financial debts | 170/4 | €401,332 | €339,447 | -€61,885 | -15.4% |
| Amounts payable within one year | 42/48 | €128,138 | €280,242 | +€152,104 | +119% |
| Current portion of amounts payable after more than one year | 42 | €65,659 | €61,885 | -€3,774 | -5.7% |
| Financial debts | 43 | €7,943 | €13,479 | +€5,536 | +69.7% |
| Credit institutions | 430/8 | €7,943 | €13,479 | +€5,536 | +69.7% |
| Trade debts | 44 | €1,321 | - | -€1,321 | |
| Suppliers | 440/4 | €1,321 | - | -€1,321 | |
| Taxes, remuneration and social security | 45 | €53,215 | €62,435 | +€9,220 | +17.3% |
| Taxes | 450/3 | €53,215 | €62,435 | +€9,220 | +17.3% |
| Other amounts payable | 47/48 | - | €142,442 | +€142,442 | |
| Accrued charges and deferred income | 492/3 | €45 | - | -€45 | |
| Non-recurring operating income | 76A | - | €183 | +€183 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,333 | €33,896 | +€4,564 | +15.6% |
| Other operating charges | 640/8 | €4,883 | €5,135 | +€251 | +5.1% |
| Non-recurring operating charges | 66A | €48,995 | €31,403 | -€17,592 | -35.9% |
| Gross operating margin | 9900 | €172,337 | €252,276 | +€79,940 | +46.4% |
| Operating profit (loss) | 9901 | €89,126 | €181,843 | +€92,717 | +104% |
| Financial income | 75/76B | €17,438 | €10,702 | -€6,736 | -38.6% |
| Recurring financial income | 75 | €17,438 | €10,702 | -€6,736 | -38.6% |
| Financial charges | 65/66B | €7,811 | €12,399 | +€4,588 | +58.7% |
| Recurring financial charges | 65 | €7,811 | €12,399 | +€4,588 | +58.7% |
| Profit (loss) for the period before taxes | 9903 | €98,754 | €180,146 | +€81,392 | +82.4% |
| Income taxes | 67/77 | €31,925 | €56,551 | +€24,626 | +77.1% |
| Profit (loss) for the period | 9904 | €66,828 | €123,595 | +€56,767 | +84.9% |
| Profit (loss) for the period to be appropriated | 9905 | €66,828 | €123,595 | +€56,767 | +84.9% |
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 17 October 2026 via checked.be.