XTREM CONSTRUCT: 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.
XTREM CONSTRUCT
Largest movements
- Tangible fixed assets -€9,732
down €9,732 (-38.2%), from €25,470 to €15,738
- Cash +€1,867
up €1,867 (+160.5%), from €1,163 to €3,031
mainly Depreciation (+€9,732) and Net result for the year (+€4,819)
- Deferred charges and accrued income +€1,071
new in 2025: €1,071
- Trade debts -€11,938
down €11,938 (-94.5%), from €12,635 to €697
- Profit (loss) carried forward +€4,819
up €4,819 (+7.8%), from €61,490 to €66,309
- Tax, wage and social debts +€938
up €938 (+7.6%), from €12,347 to €13,285
- Depreciation +€6,086
up €6,086 (+166.9%), from €3,646 to €9,732
- Taxes -€3,784
down €3,784 (-46.4%), from €8,162 to €4,378
- Gross operating margin +€1,579
up €1,579 (+5.4%), from €29,495 to €31,074
- Other operating charges +€638
up €638 (+23.0%), from €2,776 to €3,415
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 | €88,971 | €82,791 | -€6,181 | -6.9% |
| Fixed assets | 21/28 | €26,070 | €16,338 | -€9,732 | -37.3% |
| Tangible fixed assets | 22/27 | €25,470 | €15,738 | -€9,732 | -38.2% |
| Furniture and vehicles | 24 | €25,470 | €15,738 | -€9,732 | -38.2% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €62,901 | €66,453 | +€3,552 | +5.6% |
| Amounts receivable within one year | 40/41 | €61,738 | €62,351 | +€613 | +1.0% |
| Trade receivables | 40 | €17,479 | €9,028 | -€8,451 | -48.4% |
| Other amounts receivable | 41 | €44,259 | €53,323 | +€9,064 | +20.5% |
| Cash at bank and in hand | 54/58 | €1,163 | €3,031 | +€1,867 | +160.5% |
| Deferred charges and accrued income | 490/1 | - | €1,071 | +€1,071 | |
| Total equity and liabilities | 10/49 | €88,971 | €82,791 | -€6,181 | -6.9% |
| Equity | 10/15 | €63,990 | €68,809 | +€4,819 | +7.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,490 | €66,309 | +€4,819 | +7.8% |
| Amounts payable | 17/49 | €24,981 | €13,982 | -€10,999 | -44.0% |
| Amounts payable within one year | 42/48 | €24,981 | €13,982 | -€10,999 | -44.0% |
| Trade debts | 44 | €12,635 | €697 | -€11,938 | -94.5% |
| Suppliers | 440/4 | €12,635 | €697 | -€11,938 | -94.5% |
| Taxes, remuneration and social security | 45 | €12,347 | €13,285 | +€938 | +7.6% |
| Taxes | 450/3 | €12,347 | €13,285 | +€938 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,646 | €9,732 | +€6,086 | +166.9% |
| Other operating charges | 640/8 | €2,776 | €3,415 | +€638 | +23.0% |
| Non-recurring operating charges | 66A | - | €10,242 | +€10,242 | |
| Gross operating margin | 9900 | €29,495 | €31,074 | +€1,579 | +5.4% |
| Operating profit (loss) | 9901 | €23,072 | €7,685 | -€15,387 | -66.7% |
| Financial income | 75/76B | €2,695 | €2,628 | -€67 | -2.5% |
| Recurring financial income | 75 | €2,695 | €2,628 | -€67 | -2.5% |
| Financial charges | 65/66B | €1,364 | €1,116 | -€248 | -18.2% |
| Recurring financial charges | 65 | €1,364 | €1,116 | -€248 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €24,403 | €9,197 | -€15,206 | -62.3% |
| Income taxes | 67/77 | €8,162 | €4,378 | -€3,784 | -46.4% |
| Profit (loss) for the period | 9904 | €16,241 | €4,819 | -€11,422 | -70.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,241 | €4,819 | -€11,422 | -70.3% |
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 12 October 2026 via checked.be.