XTRA SOLUTIONS: 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 SOLUTIONS
Largest movements
- Stocks and contracts -€6,609
down €6,609 (-43.7%), from €15,123 to €8,515
- Cash -€2,948
down €2,948 (-97.3%), from €3,029 to €81
mainly Net result for the year (-€6,769) and Other debts (-€4,571)
- Deferred charges and accrued income -€1,238
no longer reported in 2025 (was €1,238)
- Receivables within one year -€269
down €269 (-45.6%), from €590 to €321
of which Trade receivables: -€248
- Profit (loss) carried forward -€6,769
down €6,769 (-18.6%), from -€36,380 to -€43,149
- Other debts -€4,571
down €4,571 (-9.5%), from €47,886 to €43,316
- Trade debts +€221
up €221 (+14.7%), from €1,503 to €1,724
- Gross operating margin +€1,048
up €1,048 (+14.8%), from -€7,068 to -€6,020
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 | €19,980 | €8,916 | -€11,064 | -55.4% |
| Current assets | 29/58 | €19,980 | €8,916 | -€11,064 | -55.4% |
| Stocks and contracts in progress | 3 | €15,123 | €8,515 | -€6,609 | -43.7% |
| Stocks | 30/36 | €15,123 | €8,515 | -€6,609 | -43.7% |
| Amounts receivable within one year | 40/41 | €590 | €321 | -€269 | -45.6% |
| Trade receivables | 40 | €569 | €321 | -€248 | -43.6% |
| Other amounts receivable | 41 | €21 | - | -€21 | |
| Cash at bank and in hand | 54/58 | €3,029 | €81 | -€2,948 | -97.3% |
| Deferred charges and accrued income | 490/1 | €1,238 | - | -€1,238 | |
| Total equity and liabilities | 10/49 | €19,980 | €8,916 | -€11,064 | -55.4% |
| Equity | 10/15 | -€31,380 | -€38,149 | -€6,769 | -21.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,380 | -€43,149 | -€6,769 | -18.6% |
| Amounts payable | 17/49 | €51,360 | €47,065 | -€4,295 | -8.4% |
| Amounts payable within one year | 42/48 | €51,360 | €47,065 | -€4,295 | -8.4% |
| Trade debts | 44 | €1,503 | €1,724 | +€221 | +14.7% |
| Suppliers | 440/4 | €1,503 | €1,724 | +€221 | +14.7% |
| Taxes, remuneration and social security | 45 | €1,970 | €2,026 | +€55 | +2.8% |
| Taxes | 450/3 | €1,970 | €2,026 | +€55 | +2.8% |
| Other amounts payable | 47/48 | €47,886 | €43,316 | -€4,571 | -9.5% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | -€7,068 | -€6,020 | +€1,048 | +14.8% |
| Operating profit (loss) | 9901 | -€7,637 | -€6,605 | +€1,032 | +13.5% |
| Financial charges | 65/66B | €192 | €164 | -€28 | -14.7% |
| Recurring financial charges | 65 | €192 | €164 | -€28 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,829 | -€6,769 | +€1,060 | +13.5% |
| Profit (loss) for the period | 9904 | -€7,829 | -€6,769 | +€1,060 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,829 | -€6,769 | +€1,060 | +13.5% |
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 3 October 2026 via checked.be.