XTREME BUILDING SOLUTIONS: 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.
XTREME BUILDING SOLUTIONS
Largest movements
- Receivables within one year +€215,190
up €215,190 (+77.4%), from €278,062 to €493,252
of which Trade receivables: +€215,238
- Stocks and contracts +€56,965
new in 2025: €56,965
- Cash -€13,231
down €13,231 (-56.6%), from €23,371 to €10,140
mainly Receivables within one year (-€215,190) and Stocks and contracts (-€56,965)
- Advances received +€215,000
up €215,000 (+287%), from €75,000 to €290,000
- Trade debts +€86,676
up €86,676 (+57.6%), from €150,607 to €237,282
- Profit (loss) carried forward -€49,967
down €49,967 (-60.6%), from -€82,471 to -€132,438
- Other debts +€6,890
up €6,890 (+5.3%), from €130,931 to €137,822
- Gross operating margin -€52,425
down €52,425, from €7,804 to -€44,621
- Taxes -€3,345
down €3,345, from €3,034 to -€311
- Financial charges +€971
up €971 (+20.2%), from €4,804 to €5,774
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 | €301,434 | €560,357 | +€258,923 | +85.9% |
| Current assets | 29/58 | €301,434 | €560,357 | +€258,923 | +85.9% |
| Stocks and contracts in progress | 3 | - | €56,965 | +€56,965 | |
| Contracts in progress | 37 | - | €56,965 | +€56,965 | |
| Amounts receivable within one year | 40/41 | €278,062 | €493,252 | +€215,190 | +77.4% |
| Trade receivables | 40 | €272,898 | €488,136 | +€215,238 | +78.9% |
| Other amounts receivable | 41 | €5,164 | €5,116 | -€48 | -0.9% |
| Cash at bank and in hand | 54/58 | €23,371 | €10,140 | -€13,231 | -56.6% |
| Total equity and liabilities | 10/49 | €301,434 | €560,357 | +€258,923 | +85.9% |
| Equity | 10/15 | -€60,211 | -€110,178 | -€49,967 | -83.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €9,860 | €9,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,471 | -€132,438 | -€49,967 | -60.6% |
| Amounts payable | 17/49 | €361,644 | €670,535 | +€308,890 | +85.4% |
| Amounts payable within one year | 42/48 | €360,738 | €670,535 | +€309,796 | +85.9% |
| Trade debts | 44 | €150,607 | €237,282 | +€86,676 | +57.6% |
| Suppliers | 440/4 | €150,607 | €237,282 | +€86,676 | +57.6% |
| Advances received on contracts in progress | 46 | €75,000 | €290,000 | +€215,000 | +287% |
| Taxes, remuneration and social security | 45 | €4,200 | €5,431 | +€1,230 | +29.3% |
| Taxes | 450/3 | €4,200 | €5,431 | +€1,230 | +29.3% |
| Other amounts payable | 47/48 | €130,931 | €137,822 | +€6,890 | +5.3% |
| Accrued charges and deferred income | 492/3 | €906 | - | -€906 | |
| Non-recurring operating income | 76A | €1,478 | - | -€1,478 | |
| Other operating charges | 640/8 | €141 | - | -€141 | |
| Non-recurring operating charges | 66A | - | €625 | +€625 | |
| Gross operating margin | 9900 | €7,804 | -€44,621 | -€52,425 | |
| Operating profit (loss) | 9901 | €7,663 | -€45,246 | -€52,909 | |
| Financial income | 75/76B | €1,027 | €741 | -€286 | -27.8% |
| Recurring financial income | 75 | €1,027 | €741 | -€286 | -27.8% |
| Financial charges | 65/66B | €4,804 | €5,774 | +€971 | +20.2% |
| Recurring financial charges | 65 | €4,804 | €5,774 | +€971 | +20.2% |
| Profit (loss) for the period before taxes | 9903 | €3,887 | -€50,279 | -€54,165 | |
| Income taxes | 67/77 | €3,034 | -€311 | -€3,345 | |
| Profit (loss) for the period | 9904 | €853 | -€49,967 | -€50,821 | |
| Profit (loss) for the period to be appropriated | 9905 | €853 | -€49,967 | -€50,821 |
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 27 October 2026 via checked.be.