Xtendo: 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.
Xtendo
Largest movements
- Stocks and contracts -€6,535
down €6,535 (-17.6%), from €37,101 to €30,566
- Cash -€3,892
down €3,892 (-98.7%), from €3,942 to €50
mainly Trade debts (-€11,541) and Debts after one year (-€10,263)
- Receivables within one year +€1,472
up €1,472 (+1.5%), from €97,917 to €99,389
of which Other amounts receivable: +€6,772
- Tangible fixed assets -€1,450
down €1,450 (-61.4%), from €2,362 to €912
of which Furniture and vehicles: -€1,018
- Trade debts -€11,541
down €11,541 (-68.8%), from €16,765 to €5,224
- Debts after one year -€10,263
down €10,263 (-51.6%), from €19,893 to €9,630
- Reserves +€9,887
up €9,887 (+32.2%), from €30,692 to €40,579
of which Distributable reserves: +€9,887
- Other debts +€3,948
up €3,948 (+10.9%), from €36,089 to €40,037
- Tax, wage and social debts -€2,685
down €2,685 (-34.1%), from €7,869 to €5,185
- Other operating charges +€7,147
up €7,147 (+1107.3%), from €645 to €7,792
- Gross operating margin -€5,243
down €5,243 (-17.5%), from €29,885 to €24,642
- Taxes -€3,569
down €3,569 (-45.4%), from €7,869 to €4,300
- Depreciation +€755
up €755 (+108.7%), from €695 to €1,450
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 | €141,323 | €130,918 | -€10,404 | -7.4% |
| Fixed assets | 21/28 | €2,362 | €912 | -€1,450 | -61.4% |
| Tangible fixed assets | 22/27 | €2,362 | €912 | -€1,450 | -61.4% |
| Land and buildings | 22 | €1,345 | €912 | -€433 | -32.2% |
| Furniture and vehicles | 24 | €1,018 | - | -€1,018 | |
| Current assets | 29/58 | €138,960 | €130,006 | -€8,954 | -6.4% |
| Stocks and contracts in progress | 3 | €37,101 | €30,566 | -€6,535 | -17.6% |
| Stocks | 30/36 | €37,101 | €30,566 | -€6,535 | -17.6% |
| Amounts receivable within one year | 40/41 | €97,917 | €99,389 | +€1,472 | +1.5% |
| Trade receivables | 40 | €31,351 | €26,051 | -€5,300 | -16.9% |
| Other amounts receivable | 41 | €66,566 | €73,338 | +€6,772 | +10.2% |
| Cash at bank and in hand | 54/58 | €3,942 | €50 | -€3,892 | -98.7% |
| Total equity and liabilities | 10/49 | €141,323 | €130,918 | -€10,404 | -7.4% |
| Equity | 10/15 | €50,692 | €60,579 | +€9,887 | +19.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €30,692 | €40,579 | +€9,887 | +32.2% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €28,692 | €38,579 | +€9,887 | +34.5% |
| Amounts payable | 17/49 | €90,630 | €70,339 | -€20,291 | -22.4% |
| Amounts payable after more than one year | 17 | €19,893 | €9,630 | -€10,263 | -51.6% |
| Financial debts | 170/4 | €19,893 | €9,630 | -€10,263 | -51.6% |
| Amounts payable within one year | 42/48 | €70,738 | €60,709 | -€10,029 | -14.2% |
| Current portion of amounts payable after more than one year | 42 | €10,014 | €10,263 | +€248 | +2.5% |
| Trade debts | 44 | €16,765 | €5,224 | -€11,541 | -68.8% |
| Suppliers | 440/4 | €16,765 | €5,224 | -€11,541 | -68.8% |
| Taxes, remuneration and social security | 45 | €7,869 | €5,185 | -€2,685 | -34.1% |
| Taxes | 450/3 | €7,869 | €5,185 | -€2,685 | -34.1% |
| Other amounts payable | 47/48 | €36,089 | €40,037 | +€3,948 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €695 | €1,450 | +€755 | +108.7% |
| Other operating charges | 640/8 | €645 | €7,792 | +€7,147 | +1107.3% |
| Gross operating margin | 9900 | €29,885 | €24,642 | -€5,243 | -17.5% |
| Operating profit (loss) | 9901 | €28,545 | €15,400 | -€13,145 | -46.1% |
| Financial income | 75/76B | €7 | €94 | +€88 | +1261.2% |
| Recurring financial income | 75 | €7 | €94 | +€88 | +1261.2% |
| Financial charges | 65/66B | €1,460 | €1,307 | -€154 | -10.5% |
| Recurring financial charges | 65 | €1,460 | €1,307 | -€154 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €27,092 | €14,187 | -€12,904 | -47.6% |
| Income taxes | 67/77 | €7,869 | €4,300 | -€3,569 | -45.4% |
| Profit (loss) for the period | 9904 | €19,222 | €9,887 | -€9,335 | -48.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,222 | €9,887 | -€9,335 | -48.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.