XTRA Trading Group: what changed
XTRA Trading Group
Largest movements
- Cash -€13,191
down €13,191 (-70.1%), from €18,820 to €5,630
mainly Advances received (-€23,318) and Other debts (-€18,374)
- Stocks and contracts -€10,797
down €10,797 (-9.2%), from €117,660 to €106,864
- Tangible fixed assets -€5,665
down €5,665 (-32.7%), from €17,340 to €11,675
of which Other tangible fixed assets: -€4,987
- Receivables within one year +€2,888
up €2,888 (+16.0%), from €18,085 to €20,972
of which Trade receivables: +€4,693
- Trade debts +€23,409
up €23,409 (+64.6%), from €36,248 to €59,657
- Advances received -€23,318
down €23,318 (-93.3%), from €25,000 to €1,682
- Other debts -€18,374
down €18,374 (-20.0%), from €91,696 to €73,322
- Profit (loss) carried forward -€7,345
down €7,345, from €0 to -€7,345
- Gross operating margin -€6,668
down €6,668 (-62.6%), from €10,659 to €3,990
- Other operating charges +€492
up €492 (+87.6%), from €562 to €1,054
- Depreciation -€389
down €389 (-6.4%), from €6,054 to €5,665
- Financial income -€291
down €291 (-100.0%), from €292 to €0
- Taxes +€142
up €142 (+9.0%), from €1,571 to €1,714
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €171,906 | €145,142 | -€26,764 | -15.6% |
| Fixed assets | 21/28 | €17,340 | €11,675 | -€5,665 | -32.7% |
| Tangible fixed assets | 22/27 | €17,340 | €11,675 | -€5,665 | -32.7% |
| Plant, machinery and equipment | 23 | €933 | €532 | -€401 | -43.0% |
| Furniture and vehicles | 24 | €611 | €334 | -€277 | -45.3% |
| Other tangible fixed assets | 26 | €15,796 | €10,809 | -€4,987 | -31.6% |
| Current assets | 29/58 | €154,566 | €133,466 | -€21,100 | -13.7% |
| Stocks and contracts in progress | 3 | €117,660 | €106,864 | -€10,797 | -9.2% |
| Stocks | 30/36 | €117,660 | €106,864 | -€10,797 | -9.2% |
| Amounts receivable within one year | 40/41 | €18,085 | €20,972 | +€2,888 | +16.0% |
| Trade receivables | 40 | €12,017 | €16,711 | +€4,693 | +39.1% |
| Other amounts receivable | 41 | €6,067 | €4,262 | -€1,806 | -29.8% |
| Cash at bank and in hand | 54/58 | €18,820 | €5,630 | -€13,191 | -70.1% |
| Total equity and liabilities | 10/49 | €171,906 | €145,142 | -€26,764 | -15.6% |
| Equity | 10/15 | €12,090 | €4,745 | -€7,345 | -60.8% |
| Contributions | 10/11 | €11,700 | €11,700 | = | 0.0% |
| Reserves | 13 | €390 | €390 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €390 | €390 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€7,345 | -€7,345 | |
| Amounts payable | 17/49 | €159,816 | €140,397 | -€19,419 | -12.2% |
| Amounts payable within one year | 42/48 | €159,816 | €140,397 | -€19,419 | -12.2% |
| Trade debts | 44 | €36,248 | €59,657 | +€23,409 | +64.6% |
| Suppliers | 440/4 | €36,248 | €59,657 | +€23,409 | +64.6% |
| Advances received on contracts in progress | 46 | €25,000 | €1,682 | -€23,318 | -93.3% |
| Taxes, remuneration and social security | 45 | €6,872 | €5,736 | -€1,136 | -16.5% |
| Taxes | 450/3 | €5,672 | €4,536 | -€1,136 | -20.0% |
| Remuneration and social security | 454/9 | €1,200 | €1,200 | = | 0.0% |
| Other amounts payable | 47/48 | €91,696 | €73,322 | -€18,374 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,054 | €5,665 | -€389 | -6.4% |
| Other operating charges | 640/8 | €562 | €1,054 | +€492 | +87.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €10,659 | €3,990 | -€6,668 | -62.6% |
| Operating profit (loss) | 9901 | €4,043 | -€2,728 | -€6,772 | |
| Financial income | 75/76B | €292 | €0 | -€291 | -100.0% |
| Recurring financial income | 75 | €292 | €0 | -€291 | -100.0% |
| Financial charges | 65/66B | €2,986 | €2,903 | -€83 | -2.8% |
| Recurring financial charges | 65 | €2,986 | €2,903 | -€83 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €1,349 | -€5,631 | -€6,980 | |
| Income taxes | 67/77 | €1,571 | €1,714 | +€142 | +9.0% |
| Profit (loss) for the period | 9904 | -€223 | -€7,345 | -€7,122 | -3,198% |
| Profit (loss) for the period to be appropriated | 9905 | -€223 | -€7,345 | -€7,122 | -3,198% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.