XTRA CLEAN: 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 CLEAN
Largest movements
- Receivables after one year +€63,750
new in 2025: €63,750
- Receivables within one year +€26,175
up €26,175 (+92.9%), from €28,181 to €54,356
of which Trade receivables: +€20,418
- Tangible fixed assets -€6,416
down €6,416 (-12.1%), from €53,041 to €46,625
of which Furniture and vehicles: -€15,516
- Cash +€3,678
up €3,678 (+18.6%), from €19,773 to €23,451
mainly Debts after one year (+€64,794) and Depreciation (+€21,675)
- Debts after one year +€64,794
up €64,794 (+256%), from €25,336 to €90,129
- Other debts +€15,083
up €15,083 (+96.0%), from €15,714 to €30,798
- Trade debts +€13,438
up €13,438 (+967%), from €1,389 to €14,827
- Current portion of long-term debt -€4,783
down €4,783 (-31.9%), from €14,989 to €10,206
- Gross operating margin -€17,206
down €17,206 (-36.0%), from €47,829 to €30,623
- Taxes -€4,659
down €4,659 (-57.9%), from €8,050 to €3,391
- Other operating charges +€979
up €979 (+36.5%), from €2,679 to €3,659
- Financial charges +€642
up €642 (+33.8%), from €1,901 to €2,543
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 | €102,241 | €189,239 | +€86,998 | +85.1% |
| Fixed assets | 21/28 | €53,041 | €46,625 | -€6,416 | -12.1% |
| Tangible fixed assets | 22/27 | €53,041 | €46,625 | -€6,416 | -12.1% |
| Land and buildings | 22 | - | €15,039 | +€15,039 | |
| Plant, machinery and equipment | 23 | €5,938 | €88 | -€5,850 | -98.5% |
| Furniture and vehicles | 24 | €47,014 | €31,498 | -€15,516 | -33.0% |
| Other tangible fixed assets | 26 | €89 | €0 | -€89 | -100% |
| Current assets | 29/58 | €49,200 | €142,614 | +€93,414 | +190% |
| Amounts receivable after more than one year | 29 | - | €63,750 | +€63,750 | |
| Other amounts receivable | 291 | - | €63,750 | +€63,750 | |
| Amounts receivable within one year | 40/41 | €28,181 | €54,356 | +€26,175 | +92.9% |
| Trade receivables | 40 | €28,181 | €48,599 | +€20,418 | +72.5% |
| Other amounts receivable | 41 | - | €5,758 | +€5,758 | |
| Cash at bank and in hand | 54/58 | €19,773 | €23,451 | +€3,678 | +18.6% |
| Deferred charges and accrued income | 490/1 | €1,246 | €1,057 | -€190 | -15.2% |
| Total equity and liabilities | 10/49 | €102,241 | €189,239 | +€86,998 | +85.1% |
| Equity | 10/15 | €40,960 | €40,429 | -€531 | -1.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €35,960 | €35,960 | = | 0.0% |
| Distributable reserves | 133 | €35,960 | €35,960 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€531 | -€531 | |
| Amounts payable | 17/49 | €61,281 | €148,810 | +€87,529 | +143% |
| Amounts payable after more than one year | 17 | €25,336 | €90,129 | +€64,794 | +256% |
| Financial debts | 170/4 | €25,336 | €90,129 | +€64,794 | +256% |
| Amounts payable within one year | 42/48 | €35,945 | €58,681 | +€22,736 | +63.3% |
| Current portion of amounts payable after more than one year | 42 | €14,989 | €10,206 | -€4,783 | -31.9% |
| Trade debts | 44 | €1,389 | €14,827 | +€13,438 | +967% |
| Suppliers | 440/4 | €1,389 | €14,827 | +€13,438 | +967% |
| Taxes, remuneration and social security | 45 | €3,852 | €2,849 | -€1,003 | -26.0% |
| Taxes | 450/3 | €1,197 | €168 | -€1,029 | -86.0% |
| Remuneration and social security | 454/9 | €2,655 | €2,681 | +€26 | +1.0% |
| Other amounts payable | 47/48 | €15,714 | €30,798 | +€15,083 | +96.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,731 | €21,675 | -€56 | -0.3% |
| Other operating charges | 640/8 | €2,679 | €3,659 | +€979 | +36.5% |
| Gross operating margin | 9900 | €47,829 | €30,623 | -€17,206 | -36.0% |
| Operating profit (loss) | 9901 | €23,419 | €5,289 | -€18,129 | -77.4% |
| Financial income | 75/76B | €64 | €114 | +€50 | +77.3% |
| Recurring financial income | 75 | €64 | €114 | +€50 | +77.3% |
| Financial charges | 65/66B | €1,901 | €2,543 | +€642 | +33.8% |
| Recurring financial charges | 65 | €1,901 | €2,543 | +€642 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | €21,582 | €2,860 | -€18,722 | -86.7% |
| Income taxes | 67/77 | €8,050 | €3,391 | -€4,659 | -57.9% |
| Profit (loss) for the period | 9904 | €13,531 | -€531 | -€14,062 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,531 | -€531 | -€14,062 |
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 14 October 2026 via checked.be.