Xtraworks.be: 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.
Xtraworks.be
Largest movements
- Tangible fixed assets +€79,651
up €79,651 (+15.2%), from €524,711 to €604,361
of which Leasing and similar rights: +€113,278
- Cash -€26,120
down €26,120 (-63.0%), from €41,470 to €15,350
mainly Investment in fixed assets (net) (-€152,952) and Net result for the year (-€21,014)
- Receivables within one year +€19,403
up €19,403 (+22.6%), from €85,950 to €105,353
of which Trade receivables: +€14,979
- Debts after one year +€56,081
up €56,081 (+21.2%), from €264,983 to €321,064
- Trade debts +€55,024
up €55,024 (+86.1%), from €63,901 to €118,924
- Profit (loss) carried forward -€21,014
down €21,014 (-21.6%), from -€97,358 to -€118,371
- Current portion of long-term debt -€13,590
down €13,590 (-36.3%), from €37,420 to €23,829
- Gross operating margin -€54,424
down €54,424 (-45.1%), from €120,730 to €66,306
- Depreciation +€14,802
up €14,802 (+25.3%), from €58,500 to €73,301
- Other operating charges -€10,284
down €10,284 (-56.7%), from €18,134 to €7,850
- Taxes -€3,568
down €3,568 (-68.3%), from €5,225 to €1,657
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 | €662,131 | €735,064 | +€72,933 | +11.0% |
| Fixed assets | 21/28 | €534,711 | €614,361 | +€79,651 | +14.9% |
| Tangible fixed assets | 22/27 | €524,711 | €604,361 | +€79,651 | +15.2% |
| Land and buildings | 22 | €477,112 | €430,335 | -€46,777 | -9.8% |
| Plant, machinery and equipment | 23 | €39,578 | €55,433 | +€15,855 | +40.1% |
| Furniture and vehicles | 24 | €8,020 | €5,315 | -€2,705 | -33.7% |
| Leasing and similar rights | 25 | - | €113,278 | +€113,278 | |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €127,421 | €120,703 | -€6,717 | -5.3% |
| Amounts receivable within one year | 40/41 | €85,950 | €105,353 | +€19,403 | +22.6% |
| Trade receivables | 40 | €62,802 | €77,780 | +€14,979 | +23.9% |
| Other amounts receivable | 41 | €23,149 | €27,573 | +€4,424 | +19.1% |
| Cash at bank and in hand | 54/58 | €41,470 | €15,350 | -€26,120 | -63.0% |
| Total equity and liabilities | 10/49 | €662,131 | €735,064 | +€72,933 | +11.0% |
| Equity | 10/15 | €288,884 | €267,871 | -€21,014 | -7.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €305,282 | €305,282 | = | 0.0% |
| Reserves | 13 | €62,360 | €62,360 | = | 0.0% |
| Distributable reserves | 133 | €62,360 | €62,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,358 | -€118,371 | -€21,014 | -21.6% |
| Amounts payable | 17/49 | €373,247 | €467,194 | +€93,947 | +25.2% |
| Amounts payable after more than one year | 17 | €264,983 | €321,064 | +€56,081 | +21.2% |
| Financial debts | 170/4 | €264,983 | €321,064 | +€56,081 | +21.2% |
| Amounts payable within one year | 42/48 | €108,264 | €146,129 | +€37,866 | +35.0% |
| Current portion of amounts payable after more than one year | 42 | €37,420 | €23,829 | -€13,590 | -36.3% |
| Trade debts | 44 | €63,901 | €118,924 | +€55,024 | +86.1% |
| Suppliers | 440/4 | €63,901 | €118,924 | +€55,024 | +86.1% |
| Taxes, remuneration and social security | 45 | €6,943 | €3,376 | -€3,568 | -51.4% |
| Taxes | 450/3 | €6,943 | €3,376 | -€3,568 | -51.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,500 | €73,301 | +€14,802 | +25.3% |
| Other operating charges | 640/8 | €18,134 | €7,850 | -€10,284 | -56.7% |
| Gross operating margin | 9900 | €120,730 | €66,306 | -€54,424 | -45.1% |
| Operating profit (loss) | 9901 | €44,096 | -€14,846 | -€58,942 | |
| Financial income | 75/76B | €25 | €114 | +€89 | +361% |
| Recurring financial income | 75 | €25 | €114 | +€89 | +361% |
| Financial charges | 65/66B | €3,625 | €4,624 | +€1,000 | +27.6% |
| Recurring financial charges | 65 | €3,625 | €4,624 | +€1,000 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | €40,496 | -€19,356 | -€59,852 | |
| Income taxes | 67/77 | €5,225 | €1,657 | -€3,568 | -68.3% |
| Profit (loss) for the period | 9904 | €35,271 | -€21,014 | -€56,285 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,271 | -€21,014 | -€56,285 |
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 1 November 2026 via checked.be.