XTISSIMO: 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.
XTISSIMO
Largest movements
- Cash -€8,701
down €8,701 (-48.0%), from €18,137 to €9,436
mainly Stocks and contracts (-€6,469) and Trade debts (-€4,291)
- Stocks and contracts +€6,469
up €6,469 (+7.9%), from €82,232 to €88,701
- Receivables within one year -€3,275
down €3,275 (-71.4%), from €4,587 to €1,312
of which Trade receivables: -€3,275
- Deferred charges and accrued income +€3,014
up €3,014 (+881.0%), from €342 to €3,356
- Trade debts -€4,291
down €4,291 (-31.5%), from €13,612 to €9,321
- Profit (loss) carried forward +€3,313
up €3,313 (+1.4%), from -€231,049 to -€227,736
- Gross operating margin -€6,799
down €6,799 (-61.0%), from €11,149 to €4,350
- Depreciation +€173
up €173 (+154.8%), from €112 to €284
- Financial charges +€132
up €132 (+20.3%), from €650 to €782
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 | €105,298 | €103,721 | -€1,577 | -1.5% |
| Fixed assets | 21/28 | - | €916 | +€916 | |
| Tangible fixed assets | 22/27 | - | €916 | +€916 | |
| Furniture and vehicles | 24 | - | €916 | +€916 | |
| Current assets | 29/58 | €105,298 | €102,805 | -€2,493 | -2.4% |
| Stocks and contracts in progress | 3 | €82,232 | €88,701 | +€6,469 | +7.9% |
| Stocks | 30/36 | €82,232 | €88,701 | +€6,469 | +7.9% |
| Amounts receivable within one year | 40/41 | €4,587 | €1,312 | -€3,275 | -71.4% |
| Trade receivables | 40 | €3,275 | - | -€3,275 | |
| Other amounts receivable | 41 | €1,312 | €1,312 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €18,137 | €9,436 | -€8,701 | -48.0% |
| Deferred charges and accrued income | 490/1 | €342 | €3,356 | +€3,014 | +881.0% |
| Total equity and liabilities | 10/49 | €105,298 | €103,721 | -€1,577 | -1.5% |
| Equity | 10/15 | -€209,235 | -€205,922 | +€3,313 | +1.6% |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Outside capital | 11 | €19,831 | €19,831 | = | 0.0% |
| Other | 1109/19 | €19,831 | €19,831 | = | 0.0% |
| Reserves | 13 | €1,983 | €1,983 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,983 | €1,983 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,983 | €1,983 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€231,049 | -€227,736 | +€3,313 | +1.4% |
| Amounts payable | 17/49 | €314,533 | €309,643 | -€4,890 | -1.6% |
| Amounts payable within one year | 42/48 | €314,533 | €309,643 | -€4,890 | -1.6% |
| Trade debts | 44 | €13,612 | €9,321 | -€4,291 | -31.5% |
| Suppliers | 440/4 | €13,612 | €9,321 | -€4,291 | -31.5% |
| Taxes, remuneration and social security | 45 | €12,639 | €12,488 | -€150 | -1.2% |
| Taxes | 450/3 | €461 | €311 | -€150 | -32.6% |
| Remuneration and social security | 454/9 | €12,178 | €12,178 | = | 0.0% |
| Other amounts payable | 47/48 | €288,282 | €287,833 | -€449 | -0.2% |
| Non-recurring operating income | 76A | €1 | €20 | +€19 | +1900.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112 | €284 | +€173 | +154.8% |
| Non-recurring operating charges | 66A | €1 | €1 | -€0 | -40.0% |
| Gross operating margin | 9900 | €11,149 | €4,350 | -€6,799 | -61.0% |
| Operating profit (loss) | 9901 | €11,036 | €4,065 | -€6,971 | -63.2% |
| Financial income | 75/76B | €37 | €36 | -€1 | -3.1% |
| Recurring financial income | 75 | €37 | €36 | -€1 | -3.1% |
| Financial charges | 65/66B | €650 | €782 | +€132 | +20.3% |
| Recurring financial charges | 65 | €650 | €782 | +€132 | +20.3% |
| Profit (loss) for the period before taxes | 9903 | €10,422 | €3,319 | -€7,104 | -68.2% |
| Income taxes | 67/77 | €6 | €6 | -€0 | -4.3% |
| Profit (loss) for the period | 9904 | €10,417 | €3,313 | -€7,104 | -68.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,417 | €3,313 | -€7,104 | -68.2% |
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 29 September 2026 via checked.be.