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 +€14,000
up €14,000 (+182%), from €7,684 to €21,684
mainly Depreciation (+€11,598) and Net result for the year (+€6,524)
- Tangible fixed assets -€11,598
down €11,598 (-24.6%), from €47,185 to €35,587
of which Furniture and vehicles: -€11,492
- Current investments +€2,000
up €2,000 (+11.1%), from €18,000 to €20,000
- Receivables within one year +€904
up €904 (+87.0%), from €1,039 to €1,943
of which Other amounts receivable: +€1,943
- Reserves +€6,524
up €6,524 (+16.2%), from €40,202 to €46,726
- Tax, wage and social debts -€5,225
down €5,225 (-73.7%), from €7,086 to €1,860
- Other debts +€4,522
up €4,522 (+17.8%), from €25,333 to €29,855
- Depreciation +€6,821
up €6,821 (+143%), from €4,776 to €11,598
- Taxes -€2,332
down €2,332 (-42.2%), from €5,529 to €3,197
- Gross operating margin -€1,559
down €1,559 (-6.1%), from €25,423 to €23,864
- Other operating charges +€606
up €606 (+226%), from €268 to €874
- Financial charges +€512
up €512 (+31.5%), from €1,627 to €2,139
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 | €75,141 | €80,456 | +€5,315 | +7.1% |
| Fixed assets | 21/28 | €47,185 | €35,587 | -€11,598 | -24.6% |
| Tangible fixed assets | 22/27 | €47,185 | €35,587 | -€11,598 | -24.6% |
| Plant, machinery and equipment | 23 | €106 | - | -€106 | |
| Furniture and vehicles | 24 | €47,079 | €35,587 | -€11,492 | -24.4% |
| Current assets | 29/58 | €27,956 | €44,869 | +€16,913 | +60.5% |
| Amounts receivable within one year | 40/41 | €1,039 | €1,943 | +€904 | +87.0% |
| Trade receivables | 40 | €1,039 | - | -€1,039 | |
| Other amounts receivable | 41 | - | €1,943 | +€1,943 | |
| Current investments | 50/53 | €18,000 | €20,000 | +€2,000 | +11.1% |
| Cash at bank and in hand | 54/58 | €7,684 | €21,684 | +€14,000 | +182% |
| Deferred charges and accrued income | 490/1 | €1,233 | €1,242 | +€9 | +0.7% |
| Total equity and liabilities | 10/49 | €75,141 | €80,456 | +€5,315 | +7.1% |
| Equity | 10/15 | €42,202 | €48,726 | +€6,524 | +15.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €40,202 | €46,726 | +€6,524 | +16.2% |
| Distributable reserves | 133 | €40,202 | €46,726 | +€6,524 | +16.2% |
| Amounts payable | 17/49 | €32,939 | €31,730 | -€1,209 | -3.7% |
| Amounts payable within one year | 42/48 | €32,939 | €31,730 | -€1,209 | -3.7% |
| Trade debts | 44 | €520 | €15 | -€505 | -97.0% |
| Suppliers | 440/4 | €520 | €15 | -€505 | -97.0% |
| Taxes, remuneration and social security | 45 | €7,086 | €1,860 | -€5,225 | -73.7% |
| Taxes | 450/3 | €7,086 | €1,860 | -€5,225 | -73.7% |
| Other amounts payable | 47/48 | €25,333 | €29,855 | +€4,522 | +17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,776 | €11,598 | +€6,821 | +143% |
| Other operating charges | 640/8 | €268 | €874 | +€606 | +226% |
| Gross operating margin | 9900 | €25,423 | €23,864 | -€1,559 | -6.1% |
| Operating profit (loss) | 9901 | €20,379 | €11,393 | -€8,986 | -44.1% |
| Financial income | 75/76B | €0 | €468 | +€468 | +4,680,000% |
| Recurring financial income | 75 | €0 | €468 | +€468 | +4,680,000% |
| Financial charges | 65/66B | €1,627 | €2,139 | +€512 | +31.5% |
| Recurring financial charges | 65 | €1,627 | €2,139 | +€512 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | €18,751 | €9,721 | -€9,030 | -48.2% |
| Income taxes | 67/77 | €5,529 | €3,197 | -€2,332 | -42.2% |
| Profit (loss) for the period | 9904 | €13,222 | €6,524 | -€6,698 | -50.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,222 | €6,524 | -€6,698 | -50.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.