XTRA-FACILITIES: 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.
XTRA-FACILITIES
Largest movements
- Tangible fixed assets +€262,795
up €262,795 (+114.5%), from €229,468 to €492,263
of which Land and buildings: +€268,685
- Receivables within one year +€60,368
up €60,368 (+55.2%), from €109,266 to €169,635
of which Trade receivables: +€36,635
- Debts after one year +€217,623
up €217,623 (+145.6%), from €149,431 to €367,054
- Other debts +€47,842
up €47,842 (+250.0%), from €19,134 to €66,975
- Current portion of long-term debt +€25,004
up €25,004 (+313.1%), from €7,985 to €32,989
- Trade debts +€19,449
up €19,449 (+120.2%), from €16,184 to €35,633
- Short-term financial debts +€15,673
up €15,673 (+34.8%), from €45,000 to €60,673
- Gross operating margin -€34,436
down €34,436 (-51.0%), from €67,483 to €33,047
- Taxes -€12,187
down €12,187 (-96.9%), from €12,578 to €390
- Depreciation +€10,923
up €10,923 (+228.6%), from €4,778 to €15,702
- Financial charges +€7,139
up €7,139 (+154.3%), from €4,627 to €11,766
- Other operating charges +€1,286
new in 2025: €1,286
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 | €344,313 | €674,197 | +€329,884 | +95.8% |
| Fixed assets | 21/28 | €229,468 | €492,263 | +€262,795 | +114.5% |
| Tangible fixed assets | 22/27 | €229,468 | €492,263 | +€262,795 | +114.5% |
| Land and buildings | 22 | €208,619 | €477,304 | +€268,685 | +128.8% |
| Plant, machinery and equipment | 23 | €10,849 | €9,647 | -€1,202 | -11.1% |
| Furniture and vehicles | 24 | - | €5,312 | +€5,312 | |
| Assets under construction and advance payments | 27 | €10,000 | - | -€10,000 | |
| Current assets | 29/58 | €114,845 | €181,934 | +€67,088 | +58.4% |
| Amounts receivable within one year | 40/41 | €109,266 | €169,635 | +€60,368 | +55.2% |
| Trade receivables | 40 | €77,301 | €113,936 | +€36,635 | +47.4% |
| Other amounts receivable | 41 | €31,965 | €55,699 | +€23,734 | +74.2% |
| Cash at bank and in hand | 54/58 | €5,579 | €12,299 | +€6,720 | +120.5% |
| Total equity and liabilities | 10/49 | €344,313 | €674,197 | +€329,884 | +95.8% |
| Equity | 10/15 | €90,500 | €94,404 | +€3,903 | +4.3% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €45,500 | €49,404 | +€3,903 | +8.6% |
| Distributable reserves | 133 | €45,500 | €49,404 | +€3,903 | +8.6% |
| Amounts payable | 17/49 | €253,813 | €579,793 | +€325,981 | +128.4% |
| Amounts payable after more than one year | 17 | €149,431 | €367,054 | +€217,623 | +145.6% |
| Financial debts | 170/4 | €149,431 | €367,054 | +€217,623 | +145.6% |
| Amounts payable within one year | 42/48 | €104,382 | €212,739 | +€108,358 | +103.8% |
| Current portion of amounts payable after more than one year | 42 | €7,985 | €32,989 | +€25,004 | +313.1% |
| Financial debts | 43 | €45,000 | €60,673 | +€15,673 | +34.8% |
| Credit institutions | 430/8 | €45,000 | €60,673 | +€15,673 | +34.8% |
| Trade debts | 44 | €16,184 | €35,633 | +€19,449 | +120.2% |
| Suppliers | 440/4 | €16,184 | €35,633 | +€19,449 | +120.2% |
| Advances received on contracts in progress | 46 | €3,501 | €3,501 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €12,578 | €12,968 | +€390 | +3.1% |
| Taxes | 450/3 | €12,578 | €12,968 | +€390 | +3.1% |
| Other amounts payable | 47/48 | €19,134 | €66,975 | +€47,842 | +250.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,778 | €15,702 | +€10,923 | +228.6% |
| Other operating charges | 640/8 | - | €1,286 | +€1,286 | |
| Gross operating margin | 9900 | €67,483 | €33,047 | -€34,436 | -51.0% |
| Operating profit (loss) | 9901 | €62,705 | €16,059 | -€46,646 | -74.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €4,627 | €11,766 | +€7,139 | +154.3% |
| Recurring financial charges | 65 | €4,627 | €11,766 | +€7,139 | +154.3% |
| Profit (loss) for the period before taxes | 9903 | €58,078 | €4,294 | -€53,784 | -92.6% |
| Income taxes | 67/77 | €12,578 | €390 | -€12,187 | -96.9% |
| Profit (loss) for the period | 9904 | €45,500 | €3,903 | -€41,597 | -91.4% |
| Profit (loss) for the period to be appropriated | 9905 | €45,500 | €3,903 | -€41,597 | -91.4% |
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 28 September 2026 via checked.be.