XTRA MILE: 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 MILE
Largest movements
- Cash +€28,239
up €28,239 (+121%), from €23,397 to €51,636
mainly Net result for the year (+€57,773) and Other debts (+€20,000)
- Receivables within one year -€17,222
down €17,222 (-48.5%), from €35,502 to €18,280
of which Trade receivables: -€19,521
- Current investments -€4,743
down €4,743 (-1.6%), from €296,210 to €291,468
- Other debts +€20,000
up €20,000 (+45.5%), from €44,000 to €64,000
- Reserves -€6,227
down €6,227 (-2.4%), from €261,940 to €255,713
- Accrued charges and deferred income -€5,050
down €5,050 (-22.9%), from €22,040 to €16,990
- Gross operating margin +€15,217
up €15,217 (+19.9%), from €76,634 to €91,850
- Taxes +€4,225
up €4,225 (+17.9%), from €23,566 to €27,792
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 | €364,318 | €372,211 | +€7,893 | +2.2% |
| Fixed assets | 21/28 | €9,209 | €9,828 | +€618 | +6.7% |
| Tangible fixed assets | 22/27 | €9,209 | €9,828 | +€618 | +6.7% |
| Plant, machinery and equipment | 23 | €5,762 | €4,629 | -€1,133 | -19.7% |
| Furniture and vehicles | 24 | €3,447 | €5,198 | +€1,751 | +50.8% |
| Current assets | 29/58 | €355,109 | €362,384 | +€7,275 | +2.0% |
| Amounts receivable within one year | 40/41 | €35,502 | €18,280 | -€17,222 | -48.5% |
| Trade receivables | 40 | €35,157 | €15,637 | -€19,521 | -55.5% |
| Other amounts receivable | 41 | €344 | €2,643 | +€2,298 | +668% |
| Current investments | 50/53 | €296,210 | €291,468 | -€4,743 | -1.6% |
| Cash at bank and in hand | 54/58 | €23,397 | €51,636 | +€28,239 | +121% |
| Deferred charges and accrued income | 490/1 | €0 | €1,001 | +€1,001 | |
| Total equity and liabilities | 10/49 | €364,318 | €372,211 | +€7,893 | +2.2% |
| Equity | 10/15 | €274,340 | €268,113 | -€6,227 | -2.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €261,940 | €255,713 | -€6,227 | -2.4% |
| Distributable reserves | 133 | €261,940 | €255,713 | -€6,227 | -2.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €89,978 | €104,099 | +€14,120 | +15.7% |
| Amounts payable within one year | 42/48 | €67,938 | €87,109 | +€19,170 | +28.2% |
| Trade debts | 44 | €2,232 | €3,506 | +€1,274 | +57.1% |
| Suppliers | 440/4 | €2,232 | €3,506 | +€1,274 | +57.1% |
| Taxes, remuneration and social security | 45 | €21,706 | €19,602 | -€2,104 | -9.7% |
| Taxes | 450/3 | €19,106 | €17,002 | -€2,104 | -11.0% |
| Remuneration and social security | 454/9 | €2,600 | €2,600 | = | 0.0% |
| Other amounts payable | 47/48 | €44,000 | €64,000 | +€20,000 | +45.5% |
| Accrued charges and deferred income | 492/3 | €22,040 | €16,990 | -€5,050 | -22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,944 | €3,720 | +€776 | +26.3% |
| Other operating charges | 640/8 | €1,263 | €1,102 | -€161 | -12.7% |
| Gross operating margin | 9900 | €76,634 | €91,850 | +€15,217 | +19.9% |
| Operating profit (loss) | 9901 | €72,426 | €87,028 | +€14,601 | +20.2% |
| Financial income | 75/76B | €74 | €98 | +€24 | +32.7% |
| Recurring financial income | 75 | €74 | €98 | +€24 | +32.7% |
| Financial charges | 65/66B | €961 | €1,561 | +€599 | +62.3% |
| Recurring financial charges | 65 | €961 | €1,561 | +€599 | +62.3% |
| Profit (loss) for the period before taxes | 9903 | €71,539 | €85,565 | +€14,026 | +19.6% |
| Income taxes | 67/77 | €23,566 | €27,792 | +€4,225 | +17.9% |
| Profit (loss) for the period | 9904 | €47,973 | €57,773 | +€9,801 | +20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €47,973 | €57,773 | +€9,801 | +20.4% |
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 20 October 2026 via checked.be.