XTREMUS: 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.
XTREMUS
Largest movements
- Deferred charges and accrued income -€32,960
down €32,960 (-76.5%), from €43,061 to €10,101
- Cash +€19,887
up €19,887 (+42.4%), from €46,939 to €66,826
mainly Net result for the year (+€198,776) and Deferred charges and accrued income (+€32,960)
- Receivables within one year +€11,356
up €11,356 (+7.2%), from €158,628 to €169,984
of which Trade receivables: +€11,613
- Tax, wage and social debts -€10,437
down €10,437 (-15.7%), from €66,417 to €55,980
of which Taxes: -€8,569
- Other debts +€8,156
up €8,156 (+4.6%), from €179,211 to €187,366
- Gross operating margin +€13,067
up €13,067 (+5.3%), from €246,076 to €259,143
- Taxes +€3,257
up €3,257 (+5.8%), from €56,434 to €59,691
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 | €248,628 | €246,912 | -€1,716 | -0.7% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €248,628 | €246,912 | -€1,716 | -0.7% |
| Amounts receivable within one year | 40/41 | €158,628 | €169,984 | +€11,356 | +7.2% |
| Trade receivables | 40 | €158,062 | €169,675 | +€11,613 | +7.3% |
| Other amounts receivable | 41 | €566 | €309 | -€257 | -45.4% |
| Cash at bank and in hand | 54/58 | €46,939 | €66,826 | +€19,887 | +42.4% |
| Deferred charges and accrued income | 490/1 | €43,061 | €10,101 | -€32,960 | -76.5% |
| Total equity and liabilities | 10/49 | €248,628 | €246,912 | -€1,716 | -0.7% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €245,628 | €243,912 | -€1,716 | -0.7% |
| Amounts payable within one year | 42/48 | €245,628 | €243,912 | -€1,716 | -0.7% |
| Trade debts | 44 | €0 | €566 | +€566 | |
| Suppliers | 440/4 | €0 | €566 | +€566 | |
| Taxes, remuneration and social security | 45 | €66,417 | €55,980 | -€10,437 | -15.7% |
| Taxes | 450/3 | €33,608 | €25,038 | -€8,569 | -25.5% |
| Remuneration and social security | 454/9 | €32,809 | €30,941 | -€1,868 | -5.7% |
| Other amounts payable | 47/48 | €179,211 | €187,366 | +€8,156 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8 | €0 | -€8 | -100.0% |
| Other operating charges | 640/8 | €682 | €675 | -€6 | -0.9% |
| Gross operating margin | 9900 | €246,076 | €259,143 | +€13,067 | +5.3% |
| Operating profit (loss) | 9901 | €245,387 | €258,467 | +€13,081 | +5.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €245,387 | €258,467 | +€13,081 | +5.3% |
| Income taxes | 67/77 | €56,434 | €59,691 | +€3,257 | +5.8% |
| Profit (loss) for the period | 9904 | €188,952 | €198,776 | +€9,824 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €188,952 | €198,776 | +€9,824 | +5.2% |
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 1 October 2026 via checked.be.