XTENDIT SOLUTIONS: 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.
XTENDIT SOLUTIONS
Largest movements
- Current investments +€300,000
up €300,000, from €0 to €300,000
- Cash -€238,595
down €238,595 (-82.6%), from €288,929 to €50,334
mainly Current investments (-€300,000) and Net result for the year (-€50,583)
- Receivables within one year -€127,044
down €127,044 (-62.0%), from €204,818 to €77,774
of which Other amounts receivable: -€79,930
- Tangible fixed assets -€79,731
down €79,731 (-22.6%), from €352,982 to €273,251
of which Land and buildings: -€55,839
- Profit (loss) carried forward -€50,583
down €50,583 (-13.2%), from €383,981 to €333,398
- Other debts -€44,966
down €44,966 (-88.1%), from €51,026 to €6,060
- Debts after one year -€27,493
down €27,493 (-34.3%), from €80,256 to €52,764
of which Financial debts: -€20,268
- Trade debts -€20,574
down €20,574 (-16.0%), from €128,844 to €108,270
- Gross operating margin -€106,814
down €106,814, from €96,117 to -€10,697
- Depreciation -€16,212
down €16,212 (-30.8%), from €52,638 to €36,426
- Financial income -€2,911
down €2,911 (-48.5%), from €5,998 to €3,086
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 | €870,729 | €725,359 | -€145,370 | -16.7% |
| Fixed assets | 21/28 | €376,982 | €297,251 | -€79,731 | -21.1% |
| Tangible fixed assets | 22/27 | €352,982 | €273,251 | -€79,731 | -22.6% |
| Land and buildings | 22 | €299,995 | €244,157 | -€55,839 | -18.6% |
| Plant, machinery and equipment | 23 | €2,436 | €1,900 | -€536 | -22.0% |
| Furniture and vehicles | 24 | €50,551 | €27,195 | -€23,356 | -46.2% |
| Financial fixed assets | 28 | €24,000 | €24,000 | = | 0.0% |
| Current assets | 29/58 | €493,747 | €428,108 | -€65,639 | -13.3% |
| Amounts receivable within one year | 40/41 | €204,818 | €77,774 | -€127,044 | -62.0% |
| Trade receivables | 40 | €91,872 | €44,758 | -€47,114 | -51.3% |
| Other amounts receivable | 41 | €112,946 | €33,016 | -€79,930 | -70.8% |
| Current investments | 50/53 | €0 | €300,000 | +€300,000 | |
| Cash at bank and in hand | 54/58 | €288,929 | €50,334 | -€238,595 | -82.6% |
| Total equity and liabilities | 10/49 | €870,729 | €725,359 | -€145,370 | -16.7% |
| Equity | 10/15 | €588,581 | €537,998 | -€50,583 | -8.6% |
| Contributions | 10/11 | €186,000 | €186,000 | = | 0.0% |
| Capital | 10 | €186,000 | €186,000 | = | 0.0% |
| Issued capital | 100 | €186,000 | €186,000 | = | 0.0% |
| Reserves | 13 | €18,600 | €18,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,600 | €18,600 | = | 0.0% |
| Legal reserve | 130 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €383,981 | €333,398 | -€50,583 | -13.2% |
| Amounts payable | 17/49 | €282,148 | €187,361 | -€94,787 | -33.6% |
| Amounts payable after more than one year | 17 | €80,256 | €52,764 | -€27,493 | -34.3% |
| Financial debts | 170/4 | €70,332 | €50,064 | -€20,268 | -28.8% |
| Other amounts payable | 178/9 | €9,925 | €2,700 | -€7,225 | -72.8% |
| Amounts payable within one year | 42/48 | €199,842 | €134,597 | -€65,244 | -32.6% |
| Current portion of amounts payable after more than one year | 42 | €19,972 | €20,268 | +€296 | +1.5% |
| Trade debts | 44 | €128,844 | €108,270 | -€20,574 | -16.0% |
| Suppliers | 440/4 | €128,844 | €108,270 | -€20,574 | -16.0% |
| Other amounts payable | 47/48 | €51,026 | €6,060 | -€44,966 | -88.1% |
| Accrued charges and deferred income | 492/3 | €2,050 | €0 | -€2,050 | -100% |
| Non-recurring operating income | 76A | €64,091 | €65,695 | +€1,604 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,638 | €36,426 | -€16,212 | -30.8% |
| Other operating charges | 640/8 | €3,266 | €2,923 | -€343 | -10.5% |
| Gross operating margin | 9900 | €96,117 | -€10,697 | -€106,814 | |
| Operating profit (loss) | 9901 | €40,213 | -€50,045 | -€90,258 | |
| Financial income | 75/76B | €5,998 | €3,086 | -€2,911 | -48.5% |
| Recurring financial income | 75 | €5,998 | €3,086 | -€2,911 | -48.5% |
| Financial charges | 65/66B | €4,292 | €3,623 | -€668 | -15.6% |
| Recurring financial charges | 65 | €4,292 | €3,623 | -€668 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €41,919 | -€50,583 | -€92,502 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €41,919 | -€50,583 | -€92,502 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,919 | -€50,583 | -€92,502 |
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 14 October 2026 via checked.be.