Xtreme KPS: 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 KPS
Largest movements
- Receivables within one year +€12,221
up €12,221 (+321%), from €3,804 to €16,025
of which Trade receivables: +€10,071
- Cash -€8,907
down €8,907 (-54.9%), from €16,215 to €7,308
mainly Receivables within one year (-€12,221) and Investment in fixed assets (net) (-€2,665)
- Tangible fixed assets +€1,654
up €1,654 (+58.8%), from €2,812 to €4,466
of which Land and buildings: +€2,522
- Stocks and contracts +€450
up €450 (+30.0%), from €1,500 to €1,950
- Advances received +€4,109
new in 2023: €4,109
- Trade debts +€2,038
up €2,038 (+65.7%), from €3,100 to €5,138
- Tax, wage and social debts +€1,508
up €1,508 (+26.3%), from €5,723 to €7,231
- Profit (loss) carried forward -€1,429
down €1,429 (-66.8%), from €2,141 to €711
- Other debts -€807
no longer reported in 2023 (was €807)
- Gross operating margin -€5,486
down €5,486 (-70.7%), from €7,764 to €2,278
- Financial charges +€845
up €845 (+585%), from €144 to €990
- Staff costs +€593
up €593 (+691%), from €86 to €679
- Other operating charges -€177
down €177 (-14.5%), from €1,216 to €1,039
- Depreciation +€172
up €172 (+20.5%), from €838 to €1,010
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,331 | €29,749 | +€5,418 | +22.3% |
| Fixed assets | 21/28 | €2,812 | €4,466 | +€1,654 | +58.8% |
| Tangible fixed assets | 22/27 | €2,812 | €4,466 | +€1,654 | +58.8% |
| Land and buildings | 22 | - | €2,522 | +€2,522 | |
| Plant, machinery and equipment | 23 | €2,812 | €1,944 | -€868 | -30.9% |
| Current assets | 29/58 | €21,520 | €25,284 | +€3,764 | +17.5% |
| Stocks and contracts in progress | 3 | €1,500 | €1,950 | +€450 | +30.0% |
| Stocks | 30/36 | €1,500 | €1,950 | +€450 | +30.0% |
| Amounts receivable within one year | 40/41 | €3,804 | €16,025 | +€12,221 | +321% |
| Trade receivables | 40 | €3,751 | €13,822 | +€10,071 | +268% |
| Other amounts receivable | 41 | €53 | €2,203 | +€2,150 | +4,034% |
| Cash at bank and in hand | 54/58 | €16,215 | €7,308 | -€8,907 | -54.9% |
| Total equity and liabilities | 10/49 | €24,331 | €29,749 | +€5,418 | +22.3% |
| Equity | 10/15 | €14,701 | €13,271 | -€1,429 | -9.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €160 | €160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €160 | €160 | = | 0.0% |
| Reserves not available under the articles | 1311 | €160 | €160 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,141 | €711 | -€1,429 | -66.8% |
| Amounts payable | 17/49 | €9,631 | €16,478 | +€6,847 | +71.1% |
| Amounts payable within one year | 42/48 | €9,631 | €16,478 | +€6,847 | +71.1% |
| Trade debts | 44 | €3,100 | €5,138 | +€2,038 | +65.7% |
| Suppliers | 440/4 | €3,100 | €5,138 | +€2,038 | +65.7% |
| Advances received on contracts in progress | 46 | - | €4,109 | +€4,109 | |
| Taxes, remuneration and social security | 45 | €5,723 | €7,231 | +€1,508 | +26.3% |
| Taxes | 450/3 | €5,723 | €7,231 | +€1,508 | +26.3% |
| Other amounts payable | 47/48 | €807 | - | -€807 | |
| Remuneration, social security and pensions | 62 | €86 | €679 | +€593 | +691% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €838 | €1,010 | +€172 | +20.5% |
| Other operating charges | 640/8 | €1,216 | €1,039 | -€177 | -14.5% |
| Gross operating margin | 9900 | €7,764 | €2,278 | -€5,486 | -70.7% |
| Operating profit (loss) | 9901 | €5,624 | -€450 | -€6,075 | |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €144 | €990 | +€845 | +585% |
| Recurring financial charges | 65 | €144 | €990 | +€845 | +585% |
| Profit (loss) for the period before taxes | 9903 | €5,480 | -€1,429 | -€6,909 | |
| Profit (loss) for the period | 9904 | €5,480 | -€1,429 | -€6,909 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,480 | -€1,429 | -€6,909 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.