XTRA: 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.
XTRA
Largest movements
- Receivables within one year +€22,768
up €22,768 (+117%), from €19,530 to €42,298
of which Other amounts receivable: +€22,352
- Tangible fixed assets -€12,728
down €12,728 (-79.0%), from €16,104 to €3,375
- Stocks and contracts -€6,000
down €6,000 (-100%), from €6,000 to €0
- Cash +€5,583
up €5,583 (+17.2%), from €32,455 to €38,038
mainly Depreciation (+€16,128) and Net result for the year (+€11,434)
- Other debts +€6,967
up €6,967 (+811%), from €859 to €7,826
- Reserves +€3,608
up €3,608 (+10.5%), from €34,279 to €37,886
- Tax, wage and social debts -€2,970
down €2,970 (-17.0%), from €17,485 to €14,515
of which Remuneration and social security: -€6,876
- Trade debts +€2,367
up €2,367 (+82.6%), from €2,866 to €5,233
- Gross operating margin +€11,854
up €11,854 (+48.7%), from €24,356 to €36,210
- Depreciation +€10,467
up €10,467 (+185%), from €5,662 to €16,128
- Taxes +€1,528
up €1,528 (+26.1%), from €5,843 to €7,371
- Financial income +€626
up €626 (+1,043,150%), from €0 to €626
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 | €74,089 | €84,061 | +€9,972 | +13.5% |
| Fixed assets | 21/28 | €16,104 | €3,375 | -€12,728 | -79.0% |
| Tangible fixed assets | 22/27 | €16,104 | €3,375 | -€12,728 | -79.0% |
| Furniture and vehicles | 24 | €16,104 | €3,375 | -€12,728 | -79.0% |
| Current assets | 29/58 | €57,985 | €80,686 | +€22,701 | +39.1% |
| Stocks and contracts in progress | 3 | €6,000 | €0 | -€6,000 | -100% |
| Stocks | 30/36 | €6,000 | €0 | -€6,000 | -100% |
| Amounts receivable within one year | 40/41 | €19,530 | €42,298 | +€22,768 | +117% |
| Trade receivables | 40 | €13,460 | €13,876 | +€417 | +3.1% |
| Other amounts receivable | 41 | €6,070 | €28,422 | +€22,352 | +368% |
| Cash at bank and in hand | 54/58 | €32,455 | €38,038 | +€5,583 | +17.2% |
| Deferred charges and accrued income | 490/1 | - | €350 | +€350 | |
| Total equity and liabilities | 10/49 | €74,089 | €84,061 | +€9,972 | +13.5% |
| Equity | 10/15 | €52,879 | €56,486 | +€3,608 | +6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €34,279 | €37,886 | +€3,608 | +10.5% |
| Distributable reserves | 133 | €34,279 | €37,886 | +€3,608 | +10.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €21,210 | €27,575 | +€6,365 | +30.0% |
| Amounts payable within one year | 42/48 | €21,210 | €27,575 | +€6,365 | +30.0% |
| Trade debts | 44 | €2,866 | €5,233 | +€2,367 | +82.6% |
| Suppliers | 440/4 | €2,866 | €5,233 | +€2,367 | +82.6% |
| Taxes, remuneration and social security | 45 | €17,485 | €14,515 | -€2,970 | -17.0% |
| Taxes | 450/3 | €8,709 | €12,615 | +€3,906 | +44.8% |
| Remuneration and social security | 454/9 | €8,776 | €1,900 | -€6,876 | -78.3% |
| Other amounts payable | 47/48 | €859 | €7,826 | +€6,967 | +811% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,662 | €16,128 | +€10,467 | +185% |
| Other operating charges | 640/8 | €660 | €818 | +€158 | +23.9% |
| Gross operating margin | 9900 | €24,356 | €36,210 | +€11,854 | +48.7% |
| Operating profit (loss) | 9901 | €18,035 | €19,264 | +€1,229 | +6.8% |
| Financial income | 75/76B | €0 | €626 | +€626 | +1,043,150% |
| Recurring financial income | 75 | €0 | €626 | +€626 | +1,043,150% |
| Financial charges | 65/66B | €1,077 | €1,085 | +€8 | +0.8% |
| Recurring financial charges | 65 | €1,077 | €1,085 | +€8 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €16,958 | €18,805 | +€1,847 | +10.9% |
| Income taxes | 67/77 | €5,843 | €7,371 | +€1,528 | +26.1% |
| Profit (loss) for the period | 9904 | €11,115 | €11,434 | +€319 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,115 | €11,434 | +€319 | +2.9% |
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.