Xter Benelux: 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.
Xter Benelux
Largest movements
- Cash +€5,527
up €5,527 (+7.0%), from €78,992 to €84,519
mainly Net result for the year (+€9,503) and Receivables within one year (+€4,963)
- Receivables within one year -€4,963
down €4,963 (-8.3%), from €60,122 to €55,159
of which Trade receivables: -€8,832
- Profit (loss) carried forward +€9,503
up €9,503 (+18.9%), from €50,269 to €59,771
- Tax, wage and social debts -€6,139
down €6,139 (-11.1%), from €55,210 to €49,071
of which Taxes: -€8,601
- Trade debts -€2,763
down €2,763 (-10.6%), from €26,106 to €23,343
- Gross operating margin -€26,007
down €26,007 (-16.2%), from €160,783 to €134,775
- Staff costs -€16,129
down €16,129 (-12.0%), from €134,722 to €118,593
- Taxes -€2,971
down €2,971 (-32.7%), from €9,089 to €6,118
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 | €141,584 | €142,185 | +€600 | +0.4% |
| Current assets | 29/58 | €141,584 | €142,185 | +€600 | +0.4% |
| Amounts receivable within one year | 40/41 | €60,122 | €55,159 | -€4,963 | -8.3% |
| Trade receivables | 40 | €60,109 | €51,277 | -€8,832 | -14.7% |
| Other amounts receivable | 41 | €13 | €3,882 | +€3,869 | +29,067% |
| Cash at bank and in hand | 54/58 | €78,992 | €84,519 | +€5,527 | +7.0% |
| Deferred charges and accrued income | 490/1 | €2,470 | €2,506 | +€37 | +1.5% |
| Total equity and liabilities | 10/49 | €141,584 | €142,185 | +€600 | +0.4% |
| Equity | 10/15 | €60,269 | €69,771 | +€9,503 | +15.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,269 | €59,771 | +€9,503 | +18.9% |
| Amounts payable | 17/49 | €81,316 | €72,413 | -€8,902 | -10.9% |
| Amounts payable within one year | 42/48 | €81,316 | €72,413 | -€8,902 | -10.9% |
| Trade debts | 44 | €26,106 | €23,343 | -€2,763 | -10.6% |
| Suppliers | 440/4 | €26,106 | €23,343 | -€2,763 | -10.6% |
| Taxes, remuneration and social security | 45 | €55,210 | €49,071 | -€6,139 | -11.1% |
| Taxes | 450/3 | €34,127 | €25,526 | -€8,601 | -25.2% |
| Remuneration and social security | 454/9 | €21,083 | €23,545 | +€2,462 | +11.7% |
| Remuneration, social security and pensions | 62 | €134,722 | €118,593 | -€16,129 | -12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €160,783 | €134,775 | -€26,007 | -16.2% |
| Operating profit (loss) | 9901 | €26,060 | €15,783 | -€10,278 | -39.4% |
| Financial charges | 65/66B | €268 | €162 | -€105 | -39.4% |
| Recurring financial charges | 65 | €268 | €162 | -€105 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | €25,793 | €15,620 | -€10,172 | -39.4% |
| Income taxes | 67/77 | €9,089 | €6,118 | -€2,971 | -32.7% |
| Profit (loss) for the period | 9904 | €16,704 | €9,503 | -€7,201 | -43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,704 | €9,503 | -€7,201 | -43.1% |
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.