Xtendo Consult: 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.
Xtendo Consult
Largest movements
- Cash +€68,825
up €68,825 (+77.2%), from €89,152 to €157,977
mainly Current investments (+€34,701) and Net result for the year (+€30,244)
- Current investments -€34,701
down €34,701 (-30.8%), from €112,827 to €78,126
- Deferred charges and accrued income -€3,394
down €3,394 (-31.4%), from €10,820 to €7,426
- Receivables within one year +€2,898
up €2,898 (+38.5%), from €7,537 to €10,435
of which Trade receivables: +€7,179
- Other debts +€30,000
new in 2025: €30,000
- Gross operating margin -€11,246
down €11,246 (-22.4%), from €50,317 to €39,071
- Financial income +€4,850
new in 2025: €4,850
- Depreciation -€903
down €903 (-39.0%), from €2,314 to €1,411
- Taxes +€736
up €736 (+7.6%), from €9,675 to €10,411
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 | €223,278 | €255,495 | +€32,217 | +14.4% |
| Fixed assets | 21/28 | €2,942 | €1,531 | -€1,411 | -48.0% |
| Tangible fixed assets | 22/27 | €2,942 | €1,531 | -€1,411 | -48.0% |
| Furniture and vehicles | 24 | €2,942 | €1,531 | -€1,411 | -48.0% |
| Current assets | 29/58 | €220,335 | €253,964 | +€33,629 | +15.3% |
| Amounts receivable within one year | 40/41 | €7,537 | €10,435 | +€2,898 | +38.5% |
| Trade receivables | 40 | €2,212 | €9,391 | +€7,179 | +325% |
| Other amounts receivable | 41 | €5,325 | €1,044 | -€4,281 | -80.4% |
| Current investments | 50/53 | €112,827 | €78,126 | -€34,701 | -30.8% |
| Cash at bank and in hand | 54/58 | €89,152 | €157,977 | +€68,825 | +77.2% |
| Deferred charges and accrued income | 490/1 | €10,820 | €7,426 | -€3,394 | -31.4% |
| Total equity and liabilities | 10/49 | €223,278 | €255,495 | +€32,217 | +14.4% |
| Equity | 10/15 | €214,951 | €215,195 | +€244 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €196,351 | €196,595 | +€244 | +0.1% |
| Distributable reserves | 133 | €196,351 | €196,595 | +€244 | +0.1% |
| Amounts payable | 17/49 | €8,326 | €40,300 | +€31,973 | +384% |
| Amounts payable within one year | 42/48 | €7,455 | €39,402 | +€31,947 | +429% |
| Trade debts | 44 | €820 | €1,772 | +€952 | +116% |
| Suppliers | 440/4 | €820 | €1,772 | +€952 | +116% |
| Taxes, remuneration and social security | 45 | €6,634 | €7,629 | +€995 | +15.0% |
| Taxes | 450/3 | €4,311 | €5,306 | +€995 | +23.1% |
| Remuneration and social security | 454/9 | €2,323 | €2,323 | = | 0.0% |
| Other amounts payable | 47/48 | - | €30,000 | +€30,000 | |
| Accrued charges and deferred income | 492/3 | €872 | €898 | +€26 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,314 | €1,411 | -€903 | -39.0% |
| Other operating charges | 640/8 | €829 | €1,098 | +€269 | +32.5% |
| Gross operating margin | 9900 | €50,317 | €39,071 | -€11,246 | -22.4% |
| Operating profit (loss) | 9901 | €47,174 | €36,562 | -€10,613 | -22.5% |
| Financial income | 75/76B | - | €4,850 | +€4,850 | |
| Recurring financial income | 75 | - | €4,850 | +€4,850 | |
| Financial charges | 65/66B | €427 | €757 | +€330 | +77.3% |
| Recurring financial charges | 65 | €427 | €757 | +€330 | +77.3% |
| Profit (loss) for the period before taxes | 9903 | €46,747 | €40,655 | -€6,092 | -13.0% |
| Income taxes | 67/77 | €9,675 | €10,411 | +€736 | +7.6% |
| Profit (loss) for the period | 9904 | €37,072 | €30,244 | -€6,828 | -18.4% |
| Profit (loss) for the period to be appropriated | 9905 | €37,072 | €30,244 | -€6,828 | -18.4% |
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 15 October 2026 via checked.be.