XTRA Digital: 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 Digital
Largest movements
- Receivables within one year -€710,871
down €710,871 (-39.4%), from €1.8m to €1.1m
of which Trade receivables: -€711,163
- Cash +€535,600
up €535,600, from €0 to €535,600
mainly Receivables within one year (+€710,871) and Accrued charges and deferred income (+€152,815)
- Trade debts -€326,996
down €326,996 (-83.9%), from €389,537 to €62,541
- Accrued charges and deferred income +€152,815
new in 2025: €152,815
- Short-term financial debts -€83,256
down €83,256 (-22.7%), from €366,339 to €283,083
- Profit (loss) carried forward +€76,174
up €76,174 (+12.6%), from €603,937 to €680,111
- Other debts +€35,000
up €35,000 (+87.5%), from €40,000 to €75,000
- Gross operating margin +€731,545
up €731,545 (+10.6%), from €6.9m to €7.6m
- Staff costs +€642,173
up €642,173 (+9.5%), from €6.8m to €7.4m
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 | €2,045,686 | €1,864,848 | -€180,838 | -8.8% |
| Fixed assets | 21/28 | €240,456 | €230,151 | -€10,305 | -4.3% |
| Tangible fixed assets | 22/27 | €204,279 | €197,391 | -€6,888 | -3.4% |
| Plant, machinery and equipment | 23 | - | €8,449 | +€8,449 | |
| Furniture and vehicles | 24 | €9,275 | €6,667 | -€2,608 | -28.1% |
| Other tangible fixed assets | 26 | €195,004 | €182,274 | -€12,729 | -6.5% |
| Financial fixed assets | 28 | €36,177 | €32,760 | -€3,417 | -9.4% |
| Current assets | 29/58 | €1,805,231 | €1,634,697 | -€170,534 | -9.4% |
| Amounts receivable within one year | 40/41 | €1,805,231 | €1,094,360 | -€710,871 | -39.4% |
| Trade receivables | 40 | €1,539,552 | €828,389 | -€711,163 | -46.2% |
| Other amounts receivable | 41 | €265,679 | €265,970 | +€292 | +0.1% |
| Cash at bank and in hand | 54/58 | €0 | €535,600 | +€535,600 | |
| Deferred charges and accrued income | 490/1 | €0 | €4,737 | +€4,737 | |
| Total equity and liabilities | 10/49 | €2,045,686 | €1,864,848 | -€180,838 | -8.8% |
| Equity | 10/15 | €672,687 | €748,861 | +€76,174 | +11.3% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €6,250 | €6,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €603,937 | €680,111 | +€76,174 | +12.6% |
| Amounts payable | 17/49 | €1,372,999 | €1,115,987 | -€257,012 | -18.7% |
| Amounts payable within one year | 42/48 | €1,372,999 | €963,171 | -€409,828 | -29.8% |
| Financial debts | 43 | €366,339 | €283,083 | -€83,256 | -22.7% |
| Credit institutions | 430/8 | €366,339 | €283,083 | -€83,256 | -22.7% |
| Trade debts | 44 | €389,537 | €62,541 | -€326,996 | -83.9% |
| Suppliers | 440/4 | €389,537 | €62,541 | -€326,996 | -83.9% |
| Taxes, remuneration and social security | 45 | €577,124 | €542,548 | -€34,576 | -6.0% |
| Taxes | 450/3 | €125,940 | €173,403 | +€47,463 | +37.7% |
| Remuneration and social security | 454/9 | €451,184 | €369,145 | -€82,039 | -18.2% |
| Other amounts payable | 47/48 | €40,000 | €75,000 | +€35,000 | +87.5% |
| Accrued charges and deferred income | 492/3 | - | €152,815 | +€152,815 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €6,768,036 | €7,410,209 | +€642,173 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,419 | €31,034 | -€1,385 | -4.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€11,522 | €0 | +€11,522 | |
| Other operating charges | 640/8 | €13,238 | €2,412 | -€10,826 | -81.8% |
| Gross operating margin | 9900 | €6,908,785 | €7,640,329 | +€731,545 | +10.6% |
| Operating profit (loss) | 9901 | €106,614 | €196,675 | +€90,061 | +84.5% |
| Financial income | 75/76B | €52 | €37 | -€16 | -30.0% |
| Recurring financial income | 75 | €52 | €37 | -€16 | -30.0% |
| Financial charges | 65/66B | €22,218 | €17,585 | -€4,633 | -20.9% |
| Recurring financial charges | 65 | €22,218 | €17,585 | -€4,633 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €84,448 | €179,127 | +€94,679 | +112% |
| Income taxes | 67/77 | €15,509 | €27,953 | +€12,444 | +80.2% |
| Profit (loss) for the period | 9904 | €68,939 | €151,174 | +€82,235 | +119% |
| Profit (loss) for the period to be appropriated | 9905 | €68,939 | €151,174 | +€82,235 | +119% |
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 19 October 2026 via checked.be.