XTRION: 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.
What changed
XTRION
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.6m
2024 · €5.0m-€3.4m
Equity
€77.3m
2024 · €75.7m+€1.6m
Cash
€18.6m
2024 · €5.2m+€13.4m
Balance sheet total
€77.3m
2024 · €77.3m-€13,229
Largest movements
Assets
- Current investments -€28.2m
no longer reported in 2025 (was €28.2m)
- Financial fixed assets +€14.6m
up €14.6m (+33.5%), from €43.5m to €58.1m
of which Companies linked by participating interests: +€9.3m
- Cash +€13.4m
up €13.4m (+261%), from €5.2m to €18.6m
mainly Current investments (+€28.2m) and Net result for the year (+€1.6m)
Equity and liabilities
- Profit (loss) carried forward +€1.6m
up €1.6m (+2.1%), from €75.3m to €76.9m
- Accrued charges and deferred income -€1.5m
no longer reported in 2025 (was €1.5m)
Income statement
- Financial income -€19.4m
down €19.4m (-88.0%), from €22.1m to €2.6m
of which Non-recurring financial income: -€19.3m
- Financial charges -€15.8m
down €15.8m (-94.6%), from €16.7m to €910,524
of which Non-recurring financial charges: -€16.7m
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.
Result 2024
€5.0m
Staff costs
-€43,284
Depreciation
+€5,504
Other operating charges
-€4,533
Other operating items
+€115,383
Financial income
-€19.4m
Financial charges
+€15.8m
Taxes
+€82,339
Result 2025
€1.6m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€144,907
Investment
+€13.6m
Financing
€0
Cash 2024
€5.2m
From operations (derived)
-€144,907
Net result for the year
+€1.6m
Smaller working-capital items
-€44,388
Deferred charges and accrued income
-€134,073
Accrued charges and deferred income
-€1.5m
Investment (derived)
+€13.6m
Investment in fixed assets (net)
-€14.6m
Current investments
+€28.2m
Cash 2025
€18.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,314,454 | €77,301,225 | -€13,229 | 0.0% |
| Fixed assets | 21/28 | €43,524,361 | €58,093,650 | +€14.6m | +33.5% |
| Financial fixed assets | 28 | €43,524,361 | €58,093,650 | +€14.6m | +33.5% |
| Affiliated companies | 280/1 | €37,519,536 | €38,828,250 | +€1.3m | +3.5% |
| Participating interests | 280 | €68,140 | €68,140 | = | 0.0% |
| Amounts receivable | 281 | €37,451,397 | €38,760,111 | +€1.3m | +3.5% |
| Companies linked by participating interests | 282/3 | €5,012,078 | €14,291,617 | +€9.3m | +185% |
| Participating interests | 282 | €4,012,078 | €9,416,617 | +€5.4m | +135% |
| Amounts receivable | 283 | €1,000,000 | €4,875,000 | +€3.9m | +388% |
| Other financial fixed assets | 284/8 | €992,747 | €4,973,783 | +€4.0m | +401% |
| Shares | 284 | €992,747 | €4,973,783 | +€4.0m | +401% |
| Current assets | 29/58 | €33,790,093 | €19,207,575 | -€14.6m | -43.2% |
| Amounts receivable within one year | 40/41 | €331,699 | €329,304 | -€2,395 | -0.7% |
| Trade receivables | 40 | €51,549 | €2,223 | -€49,326 | -95.7% |
| Other amounts receivable | 41 | €280,149 | €327,080 | +€46,931 | +16.8% |
| Current investments | 50/53 | €28,160,396 | - | -€28.2m | |
| Other investments | 51/53 | €28,160,396 | - | -€28.2m | |
| Cash at bank and in hand | 54/58 | €5,153,715 | €18,599,915 | +€13.4m | +261% |
| Deferred charges and accrued income | 490/1 | €144,283 | €278,356 | +€134,073 | +92.9% |
| Total equity and liabilities | 10/49 | €77,314,454 | €77,301,225 | -€13,229 | 0.0% |
| Equity | 10/15 | €75,708,335 | €77,284,192 | +€1.6m | +2.1% |
| Contributions | 10/11 | €331,643 | €331,643 | = | 0.0% |
| Capital | 10 | €331,643 | €331,643 | = | 0.0% |
| Issued capital | 100 | €331,643 | €331,643 | = | 0.0% |
| Reserves | 13 | €33,164 | €33,164 | = | 0.0% |
| Non-distributable reserves | 130/1 | €33,164 | €33,164 | = | 0.0% |
| Legal reserve | 130 | €33,164 | €33,164 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,343,528 | €76,919,385 | +€1.6m | +2.1% |
| Amounts payable | 17/49 | €1,606,119 | €17,033 | -€1.6m | -98.9% |
| Amounts payable within one year | 42/48 | €63,816 | €17,033 | -€46,783 | -73.3% |
| Trade debts | 44 | €63,816 | €17,033 | -€46,783 | -73.3% |
| Suppliers | 440/4 | €63,816 | €17,033 | -€46,783 | -73.3% |
| Accrued charges and deferred income | 492/3 | €1,542,303 | - | -€1.5m | |
| Operating income | 70/76A | €461,896 | €5,034 | -€456,861 | -98.9% |
| Other operating income | 74 | €461,896 | €5,034 | -€456,861 | -98.9% |
| Operating charges | 60/66A | €647,432 | €117,501 | -€529,931 | -81.9% |
| Services and other goods | 61 | €684,462 | €112,218 | -€572,244 | -83.6% |
| Remuneration, social security and pensions | 62 | -€43,284 | - | +€43,284 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,504 | - | -€5,504 | |
| Other operating charges | 640/8 | €750 | €5,283 | +€4,533 | +604% |
| Operating profit (loss) | 9901 | -€185,536 | -€112,466 | +€73,070 | +39.4% |
| Financial income | 75/76B | €22,053,889 | €2,640,776 | -€19.4m | -88.0% |
| Recurring financial income | 75 | €2,736,575 | €2,640,776 | -€95,798 | -3.5% |
| Income from financial fixed assets | 750 | €2,075,808 | €2,038,466 | -€37,342 | -1.8% |
| Income from current assets | 751 | €657,828 | €474,759 | -€183,069 | -27.8% |
| Other financial income | 752/9 | €2,939 | €127,551 | +€124,613 | +4,240% |
| Non-recurring financial income | 76B | €19,317,314 | - | -€19.3m | |
| Financial charges | 65/66B | €16,728,954 | €910,524 | -€15.8m | -94.6% |
| Recurring financial charges | 65 | €9,488 | €910,524 | +€901,036 | +9,496% |
| Other financial charges | 652/9 | €9,488 | €910,524 | +€901,036 | +9,496% |
| Non-recurring financial charges | 66B | €16,719,466 | - | -€16.7m | |
| Profit (loss) for the period before taxes | 9903 | €5,139,399 | €1,617,786 | -€3.5m | -68.5% |
| Income taxes | 67/77 | €124,268 | €41,929 | -€82,339 | -66.3% |
| Taxes | 670/3 | €126,059 | €52,232 | -€73,828 | -58.6% |
| Tax adjustments and reversals of tax provisions | 77 | €1,791 | €10,303 | +€8,512 | +475% |
| Profit (loss) for the period | 9904 | €5,015,131 | €1,575,857 | -€3.4m | -68.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,015,131 | €1,575,857 | -€3.4m | -68.6% |
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 31 October 2026 via checked.be.