Xtensio: 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.
Xtensio
Largest movements
- Cash -€3,732
down €3,732 (-34.1%), from €10,957 to €7,225
mainly Other debts (-€24,896) and Net result for the year (-€5,247)
- Receivables within one year -€3,419
down €3,419 (-91.4%), from €3,741 to €322
- Tax, wage and social debts +€25,580
new in 2025: €25,580
- Other debts -€24,896
no longer reported in 2025 (was €24,896)
- Profit (loss) carried forward -€5,247
down €5,247 (-27.6%), from -€18,986 to -€24,233
- Trade debts -€2,588
no longer reported in 2025 (was €2,588)
- Turnover -€43,725
no longer reported in 2025 (was €43,725)
- Purchases and services -€26,814
down €26,814 (-85.6%), from €31,334 to €4,520
- Gross operating margin -€16,911
down €16,911, from €12,391 to -€4,520
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 | €14,698 | €7,547 | -€7,152 | -48.7% |
| Current assets | 29/58 | €14,698 | €7,547 | -€7,152 | -48.7% |
| Amounts receivable within one year | 40/41 | €3,741 | €322 | -€3,419 | -91.4% |
| Other amounts receivable | 41 | €3,741 | €322 | -€3,419 | -91.4% |
| Cash at bank and in hand | 54/58 | €10,957 | €7,225 | -€3,732 | -34.1% |
| Total equity and liabilities | 10/49 | €14,698 | €7,547 | -€7,152 | -48.7% |
| Equity | 10/15 | -€12,786 | -€18,033 | -€5,247 | -41.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,986 | -€24,233 | -€5,247 | -27.6% |
| Amounts payable | 17/49 | €27,485 | €25,580 | -€1,905 | -6.9% |
| Amounts payable within one year | 42/48 | €27,485 | €25,580 | -€1,905 | -6.9% |
| Trade debts | 44 | €2,588 | - | -€2,588 | |
| Suppliers | 440/4 | €2,588 | - | -€2,588 | |
| Taxes, remuneration and social security | 45 | - | €25,580 | +€25,580 | |
| Taxes | 450/3 | - | €25,580 | +€25,580 | |
| Other amounts payable | 47/48 | €24,896 | - | -€24,896 | |
| Turnover | 70 | €43,725 | - | -€43,725 | |
| Goods, raw materials, services and sundry goods | 60/61 | €31,334 | €4,520 | -€26,814 | -85.6% |
| Other operating charges | 640/8 | €571 | €402 | -€170 | -29.7% |
| Gross operating margin | 9900 | €12,391 | -€4,520 | -€16,911 | |
| Operating profit (loss) | 9901 | €11,820 | -€4,922 | -€16,741 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +900.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +900.0% |
| Financial charges | 65/66B | €313 | €325 | +€12 | +3.8% |
| Recurring financial charges | 65 | €313 | €325 | +€12 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €11,506 | -€5,247 | -€16,753 | |
| Profit (loss) for the period | 9904 | €11,506 | -€5,247 | -€16,753 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,506 | -€5,247 | -€16,753 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.