XTRA HR-SERVICES: 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 HR-SERVICES
Largest movements
- Receivables within one year -€94,264
down €94,264 (-57.9%), from €162,881 to €68,616
of which Trade receivables: -€95,848
- Cash -€17,015
down €17,015 (-64.0%), from €26,604 to €9,589
mainly Other debts (-€161,127) and Trade debts (-€23,604)
- Deferred charges and accrued income +€7,916
up €7,916, from €0 to €7,916
- Tangible fixed assets -€3,571
down €3,571 (-58.5%), from €6,105 to €2,534
of which Furniture and vehicles: -€2,994
- Other debts -€161,127
down €161,127 (-63.7%), from €252,989 to €91,862
- Profit (loss) carried forward +€55,713
up €55,713 (+36.6%), from -€152,367 to -€96,655
- Accrued charges and deferred income +€32,230
new in 2025: €32,230
- Trade debts -€23,604
down €23,604 (-45.5%), from €51,839 to €28,235
- Tax, wage and social debts -€10,146
down €10,146 (-28.9%), from €35,068 to €24,922
of which Taxes: -€6,930
- Staff costs -€440,057
down €440,057 (-72.6%), from €605,780 to €165,723
- Gross operating margin -€308,567
down €308,567 (-56.5%), from €546,308 to €237,742
- Other operating charges +€5,519
up €5,519 (+550%), from €1,003 to €6,522
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 | €195,590 | €88,656 | -€106,934 | -54.7% |
| Fixed assets | 21/28 | €6,105 | €2,534 | -€3,571 | -58.5% |
| Tangible fixed assets | 22/27 | €6,105 | €2,534 | -€3,571 | -58.5% |
| Furniture and vehicles | 24 | €4,136 | €1,142 | -€2,994 | -72.4% |
| Other tangible fixed assets | 26 | €1,969 | €1,392 | -€577 | -29.3% |
| Current assets | 29/58 | €189,484 | €86,122 | -€103,363 | -54.5% |
| Amounts receivable within one year | 40/41 | €162,881 | €68,616 | -€94,264 | -57.9% |
| Trade receivables | 40 | €162,881 | €67,033 | -€95,848 | -58.8% |
| Other amounts receivable | 41 | €0 | €1,584 | +€1,584 | |
| Cash at bank and in hand | 54/58 | €26,604 | €9,589 | -€17,015 | -64.0% |
| Deferred charges and accrued income | 490/1 | €0 | €7,916 | +€7,916 | |
| Total equity and liabilities | 10/49 | €195,590 | €88,656 | -€106,934 | -54.7% |
| Equity | 10/15 | -€144,307 | -€88,595 | +€55,713 | +38.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€152,367 | -€96,655 | +€55,713 | +36.6% |
| Amounts payable | 17/49 | €339,897 | €177,250 | -€162,647 | -47.9% |
| Amounts payable within one year | 42/48 | €339,897 | €145,020 | -€194,877 | -57.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €51,839 | €28,235 | -€23,604 | -45.5% |
| Suppliers | 440/4 | €51,839 | €28,235 | -€23,604 | -45.5% |
| Taxes, remuneration and social security | 45 | €35,068 | €24,922 | -€10,146 | -28.9% |
| Taxes | 450/3 | €12,755 | €5,825 | -€6,930 | -54.3% |
| Remuneration and social security | 454/9 | €22,313 | €19,097 | -€3,215 | -14.4% |
| Other amounts payable | 47/48 | €252,989 | €91,862 | -€161,127 | -63.7% |
| Accrued charges and deferred income | 492/3 | - | €32,230 | +€32,230 | |
| Remuneration, social security and pensions | 62 | €605,780 | €165,723 | -€440,057 | -72.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,571 | €3,571 | = | 0.0% |
| Other operating charges | 640/8 | €1,003 | €6,522 | +€5,519 | +550% |
| Gross operating margin | 9900 | €546,308 | €237,742 | -€308,567 | -56.5% |
| Operating profit (loss) | 9901 | -€64,046 | €61,926 | +€125,972 | |
| Financial income | 75/76B | €7 | €0 | -€7 | -100% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100% |
| Financial charges | 65/66B | €6,772 | €2,484 | -€4,289 | -63.3% |
| Recurring financial charges | 65 | €6,772 | €2,484 | -€4,289 | -63.3% |
| Profit (loss) for the period before taxes | 9903 | -€70,811 | €59,442 | +€130,253 | |
| Income taxes | 67/77 | -€301 | €3,730 | +€4,031 | |
| Profit (loss) for the period | 9904 | -€70,510 | €55,713 | +€126,222 | |
| Profit (loss) for the period to be appropriated | 9905 | -€70,510 | €55,713 | +€126,222 |
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 24 October 2026 via checked.be.