XTRA Interim: 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.
What changed
XTRA Interim
NACE 78.200, Temporary employment agencies and other provision of personnel
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€395,014
2024 · €8,689+€386,325
Equity
€1.3m
2024 · €1.1m+€195,014
Cash
€398,940
2024 · €130,357+€268,583
Balance sheet total
€5.0m
2024 · €4.5m+€453,560
Largest movements
Assets
- Cash +€268,583
up €268,583 (+206%), from €130,357 to €398,940
mainly Net result for the year (+€395,014) and Depreciation (+€215,846)
- Receivables within one year +€199,962
up €199,962 (+8.4%), from €2.4m to €2.6m
of which Other amounts receivable: +€171,230
- Deferred charges and accrued income +€63,014
up €63,014 (+650%), from €9,689 to €72,704
- Tangible fixed assets -€61,034
down €61,034 (-3.3%), from €1.9m to €1.8m
of which Land and buildings: -€108,683
Equity and liabilities
- Other debts +€197,694
up €197,694 (+8,571%), from €2,306 to €200,000
- Profit (loss) carried forward +€195,014
up €195,014 (+18.5%), from €1.1m to €1.2m
- Trade debts +€146,040
up €146,040 (+74.6%), from €195,710 to €341,750
- Short-term financial debts -€84,700
down €84,700 (-18.5%), from €457,026 to €372,326
Income statement
- Turnover +€429,335
up €429,335 (+2.9%), from €15.0m to €15.4m
- Other operating income +€174,489
up €174,489 (+15.5%), from €1.1m to €1.3m
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.
Result 2024
€8,689
Turnover
+€429,335
Other operating income
+€174,489
Goods and materials
+€33,250
Services and other goods
-€127,794
Staff costs
-€22,730
Depreciation
+€2,623
Write-downs
-€44,236
Other operating charges
+€2,407
Other operating items
+€2,935
Financial income
-€12,498
Financial charges
+€8,301
Taxes
-€59,758
Result 2025
€395,014
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€680,386
Investment
-€137,847
Financing
-€273,956
Cash 2024
€130,357
From operations (derived)
+€680,386
Net result for the year
+€395,014
Depreciation
+€215,846
Receivables within one year
-€199,962
Deferred charges and accrued income
-€63,014
Trade debts
+€146,040
Tax, wage and social debts
-€12,641
Other debts
+€197,694
Accrued charges and deferred income
+€1,410
Investment (derived)
-€137,847
Investment in fixed assets (net)
-€137,847
Financing
-€273,956
Debts after one year
-€9,898
Current portion of long-term debt
+€20,642
Short-term financial debts
-€84,700
Contributions, distributions and other
-€200,000
Cash 2025
€398,940
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,516,221 | €4,969,781 | +€453,560 | +10.0% |
| Fixed assets | 21/28 | €2,002,500 | €1,924,502 | -€77,999 | -3.9% |
| Intangible fixed assets | 21 | €49,883 | €34,898 | -€14,985 | -30.0% |
| Tangible fixed assets | 22/27 | €1,858,851 | €1,797,818 | -€61,034 | -3.3% |
| Land and buildings | 22 | €1,769,447 | €1,660,764 | -€108,683 | -6.1% |
| Plant, machinery and equipment | 23 | €13,748 | €0 | -€13,748 | -100% |
| Furniture and vehicles | 24 | €35,270 | €37,779 | +€2,508 | +7.1% |
| Other tangible fixed assets | 26 | €40,385 | €99,275 | +€58,889 | +146% |
| Financial fixed assets | 28 | €93,766 | €91,786 | -€1,980 | -2.1% |
| Affiliated companies | 280/1 | €46,875 | €46,875 | = | 0.0% |
| Participating interests | 280 | €46,875 | €46,875 | = | 0.0% |
| Other financial fixed assets | 284/8 | €46,891 | €44,911 | -€1,980 | -4.2% |
| Amounts receivable and cash guarantees | 285/8 | €46,891 | €44,911 | -€1,980 | -4.2% |
| Current assets | 29/58 | €2,513,721 | €3,045,280 | +€531,559 | +21.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,373,675 | €2,573,637 | +€199,962 | +8.4% |
| Trade receivables | 40 | €1,827,659 | €1,856,391 | +€28,732 | +1.6% |
| Other amounts receivable | 41 | €546,015 | €717,245 | +€171,230 | +31.4% |
| Cash at bank and in hand | 54/58 | €130,357 | €398,940 | +€268,583 | +206% |
| Deferred charges and accrued income | 490/1 | €9,689 | €72,704 | +€63,014 | +650% |
| Total equity and liabilities | 10/49 | €4,516,221 | €4,969,781 | +€453,560 | +10.0% |
| Equity | 10/15 | €1,120,093 | €1,315,107 | +€195,014 | +17.4% |
| 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 | €1,051,343 | €1,246,357 | +€195,014 | +18.5% |
| Amounts payable | 17/49 | €3,396,128 | €3,654,674 | +€258,546 | +7.6% |
| Amounts payable after more than one year | 17 | €1,164,731 | €1,154,833 | -€9,898 | -0.8% |
| Financial debts | 170/4 | €1,164,731 | €1,154,833 | -€9,898 | -0.8% |
| Credit institutions | 173 | €1,164,731 | €1,154,833 | -€9,898 | -0.8% |
| Amounts payable within one year | 42/48 | €2,231,398 | €2,498,432 | +€267,034 | +12.0% |
| Current portion of amounts payable after more than one year | 42 | €98,097 | €118,739 | +€20,642 | +21.0% |
| Financial debts | 43 | €457,026 | €372,326 | -€84,700 | -18.5% |
| Credit institutions | 430/8 | €457,026 | €372,326 | -€84,700 | -18.5% |
| Trade debts | 44 | €195,710 | €341,750 | +€146,040 | +74.6% |
| Suppliers | 440/4 | €195,710 | €341,750 | +€146,040 | +74.6% |
| Taxes, remuneration and social security | 45 | €1,478,258 | €1,465,616 | -€12,641 | -0.9% |
| Taxes | 450/3 | €433,300 | €414,913 | -€18,387 | -4.2% |
| Remuneration and social security | 454/9 | €1,044,958 | €1,050,704 | +€5,746 | +0.5% |
| Other amounts payable | 47/48 | €2,306 | €200,000 | +€197,694 | +8,571% |
| Accrued charges and deferred income | 492/3 | - | €1,410 | +€1,410 | |
| Operating income | 70/76A | €16,118,743 | €16,722,474 | +€603,731 | +3.7% |
| Turnover | 70 | €14,986,172 | €15,415,506 | +€429,335 | +2.9% |
| Other operating income | 74 | €1,126,638 | €1,301,127 | +€174,489 | +15.5% |
| Non-recurring operating income | 76A | €5,933 | €5,840 | -€93 | -1.6% |
| Operating charges | 60/66A | €15,980,200 | €16,133,650 | +€153,450 | +1.0% |
| Goods for resale, raw materials and consumables | 60 | €33,250 | €0 | -€33,250 | -100% |
| Purchases | 600/8 | €33,250 | €0 | -€33,250 | -100% |
| Services and other goods | 61 | €1,563,340 | €1,691,134 | +€127,794 | +8.2% |
| Remuneration, social security and pensions | 62 | €14,138,526 | €14,161,255 | +€22,730 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €218,469 | €215,846 | -€2,623 | -1.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,990 | €47,226 | +€44,236 | +1,479% |
| Other operating charges | 640/8 | €20,596 | €18,189 | -€2,407 | -11.7% |
| Non-recurring operating charges | 66A | €3,029 | €0 | -€3,029 | -100% |
| Operating profit (loss) | 9901 | €138,543 | €588,824 | +€450,281 | +325% |
| Financial income | 75/76B | €13,617 | €1,118 | -€12,498 | -91.8% |
| Recurring financial income | 75 | €13,617 | €1,118 | -€12,498 | -91.8% |
| Income from current assets | 751 | €34 | €629 | +€595 | +1,756% |
| Other financial income | 752/9 | €13,583 | €489 | -€13,094 | -96.4% |
| Financial charges | 65/66B | €98,526 | €90,225 | -€8,301 | -8.4% |
| Recurring financial charges | 65 | €98,526 | €90,225 | -€8,301 | -8.4% |
| Debt charges | 650 | €91,369 | €85,834 | -€5,535 | -6.1% |
| Other financial charges | 652/9 | €7,157 | €4,391 | -€2,766 | -38.6% |
| Profit (loss) for the period before taxes | 9903 | €53,633 | €499,717 | +€446,084 | +832% |
| Income taxes | 67/77 | €44,944 | €104,703 | +€59,758 | +133% |
| Taxes | 670/3 | €44,944 | €104,703 | +€59,758 | +133% |
| Profit (loss) for the period | 9904 | €8,689 | €395,014 | +€386,325 | +4,446% |
| Profit (loss) for the period to be appropriated | 9905 | €8,689 | €395,014 | +€386,325 | +4,446% |
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 13 October 2026 via checked.be.