XTREM DETAILING: 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.
XTREM DETAILING
Largest movements
- Cash -€6,523
down €6,523 (-87.9%), from €7,418 to €895
mainly Net result for the year (-€3,848) and Receivables within one year (-€3,538)
- Receivables within one year +€3,538
up €3,538 (+37.8%), from €9,348 to €12,886
of which Trade receivables: +€2,764
- Deferred charges and accrued income +€522
up €522 (+115.3%), from €453 to €975
- Trade debts +€4,137
up €4,137 (+48.6%), from €8,513 to €12,651
- Profit (loss) carried forward -€3,848
down €3,848, from €236 to -€3,612
- Tax, wage and social debts -€2,010
down €2,010 (-81.3%), from €2,474 to €464
- Other debts -€742
down €742 (-13.5%), from €5,496 to €4,754
- Other operating charges +€400
new in 2025: €400
- Gross operating margin -€385
down €385 (-13.0%), from -€2,966 to -€3,351
- Financial charges -€38
down €38 (-28.1%), from €135 to €97
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 | €17,219 | €14,756 | -€2,463 | -14.3% |
| Current assets | 29/58 | €17,219 | €14,756 | -€2,463 | -14.3% |
| Amounts receivable within one year | 40/41 | €9,348 | €12,886 | +€3,538 | +37.8% |
| Trade receivables | 40 | €9,348 | €12,112 | +€2,764 | +29.6% |
| Other amounts receivable | 41 | - | €773 | +€773 | |
| Cash at bank and in hand | 54/58 | €7,418 | €895 | -€6,523 | -87.9% |
| Deferred charges and accrued income | 490/1 | €453 | €975 | +€522 | +115.3% |
| Total equity and liabilities | 10/49 | €17,219 | €14,756 | -€2,463 | -14.3% |
| Equity | 10/15 | €736 | -€3,112 | -€3,848 | |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €236 | -€3,612 | -€3,848 | |
| Amounts payable | 17/49 | €16,483 | €17,868 | +€1,385 | +8.4% |
| Amounts payable within one year | 42/48 | €16,483 | €17,868 | +€1,385 | +8.4% |
| Trade debts | 44 | €8,513 | €12,651 | +€4,137 | +48.6% |
| Suppliers | 440/4 | €8,513 | €12,651 | +€4,137 | +48.6% |
| Taxes, remuneration and social security | 45 | €2,474 | €464 | -€2,010 | -81.3% |
| Taxes | 450/3 | €2,474 | €464 | -€2,010 | -81.3% |
| Other amounts payable | 47/48 | €5,496 | €4,754 | -€742 | -13.5% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€2,966 | -€3,351 | -€385 | -13.0% |
| Operating profit (loss) | 9901 | -€2,966 | -€3,751 | -€785 | -26.4% |
| Financial charges | 65/66B | €135 | €97 | -€38 | -28.1% |
| Recurring financial charges | 65 | €135 | €97 | -€38 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,101 | -€3,848 | -€747 | -24.1% |
| Profit (loss) for the period | 9904 | -€3,101 | -€3,848 | -€747 | -24.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,101 | -€3,848 | -€747 | -24.1% |
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 2 October 2026 via checked.be.