Xtra Via: 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 Via
Largest movements
- Deferred charges and accrued income +€64,396
up €64,396 (+1,589%), from €4,052 to €68,448
- Cash +€26,940
up €26,940 (+26.1%), from €103,330 to €130,270
mainly Net result for the year (+€130,682) and Other debts (+€65,706)
- Receivables within one year -€16,301
down €16,301 (-1.9%), from €863,542 to €847,241
of which Trade receivables: -€44,919
- Profit (loss) carried forward +€130,682
up €130,682 (+40.2%), from €325,422 to €456,104
- Tax, wage and social debts -€85,065
down €85,065 (-19.7%), from €431,368 to €346,303
of which Taxes: -€114,688
- Other debts +€65,706
up €65,706 (+61.0%), from €107,755 to €173,460
- Trade debts -€19,315
down €19,315 (-23.4%), from €82,391 to €63,076
- Short-term financial debts -€16,972
no longer reported in 2025 (was €16,972)
- Gross operating margin +€207,712
up €207,712 (+9.0%), from €2.3m to €2.5m
- Staff costs +€190,669
up €190,669 (+9.0%), from €2.1m to €2.3m
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €971,968 | €1,047,003 | +€75,036 | +7.7% |
| Fixed assets | 21/28 | €1,044 | €1,044 | = | 0.0% |
| Financial fixed assets | 28 | €1,044 | €1,044 | = | 0.0% |
| Current assets | 29/58 | €970,924 | €1,045,959 | +€75,036 | +7.7% |
| Amounts receivable within one year | 40/41 | €863,542 | €847,241 | -€16,301 | -1.9% |
| Trade receivables | 40 | €824,992 | €780,073 | -€44,919 | -5.4% |
| Other amounts receivable | 41 | €38,550 | €67,168 | +€28,618 | +74.2% |
| Cash at bank and in hand | 54/58 | €103,330 | €130,270 | +€26,940 | +26.1% |
| Deferred charges and accrued income | 490/1 | €4,052 | €68,448 | +€64,396 | +1,589% |
| Total equity and liabilities | 10/49 | €971,968 | €1,047,003 | +€75,036 | +7.7% |
| Equity | 10/15 | €333,482 | €464,164 | +€130,682 | +39.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €325,422 | €456,104 | +€130,682 | +40.2% |
| Amounts payable | 17/49 | €638,486 | €582,840 | -€55,646 | -8.7% |
| Amounts payable within one year | 42/48 | €638,486 | €582,840 | -€55,646 | -8.7% |
| Financial debts | 43 | €16,972 | - | -€16,972 | |
| Credit institutions | 430/8 | €16,972 | - | -€16,972 | |
| Trade debts | 44 | €82,391 | €63,076 | -€19,315 | -23.4% |
| Suppliers | 440/4 | €82,391 | €63,076 | -€19,315 | -23.4% |
| Taxes, remuneration and social security | 45 | €431,368 | €346,303 | -€85,065 | -19.7% |
| Taxes | 450/3 | €175,539 | €60,850 | -€114,688 | -65.3% |
| Remuneration and social security | 454/9 | €255,829 | €285,453 | +€29,624 | +11.6% |
| Other amounts payable | 47/48 | €107,755 | €173,460 | +€65,706 | +61.0% |
| Remuneration, social security and pensions | 62 | €2,128,674 | €2,319,343 | +€190,669 | +9.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,005 | €13,671 | +€2,666 | +24.2% |
| Other operating charges | 640/8 | €2,640 | €1,736 | -€904 | -34.2% |
| Non-recurring operating charges | 66A | €8,891 | €175 | -€8,716 | -98.0% |
| Gross operating margin | 9900 | €2,312,804 | €2,520,517 | +€207,712 | +9.0% |
| Operating profit (loss) | 9901 | €161,594 | €185,591 | +€23,997 | +14.9% |
| Financial income | 75/76B | €2,852 | €3 | -€2,849 | -99.9% |
| Recurring financial income | 75 | €2,852 | €3 | -€2,849 | -99.9% |
| Financial charges | 65/66B | €7,784 | €7,388 | -€396 | -5.1% |
| Recurring financial charges | 65 | €7,784 | €7,388 | -€396 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €156,662 | €178,206 | +€21,545 | +13.8% |
| Income taxes | 67/77 | €44,096 | €47,525 | +€3,428 | +7.8% |
| Profit (loss) for the period | 9904 | €112,566 | €130,682 | +€18,116 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €112,566 | €130,682 | +€18,116 | +16.1% |
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.