XANADIS: 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.
XANADIS
Largest movements
- Tangible fixed assets +€41,784
up €41,784 (+561.7%), from €7,438 to €49,222
of which Furniture and vehicles: +€42,088
- Current investments +€15,599
up €15,599 (+3.0%), from €520,907 to €536,506
- Receivables within one year +€11,921
up €11,921 (+9.9%), from €120,491 to €132,412
of which Other amounts receivable: +€10,000
- Profit (loss) carried forward +€51,760
up €51,760 (+56.8%), from €91,190 to €142,950
- Reserves +€43,000
up €43,000 (+9.3%), from €461,860 to €504,860
of which Distributable reserves: +€43,000
- Tax, wage and social debts -€24,723
down €24,723 (-48.4%), from €51,113 to €26,390
of which Taxes: -€25,227
- Financial charges -€34,022
down €34,022 (-98.7%), from €34,487 to €465
of which Non-recurring financial charges: -€34,206
- Gross operating margin +€11,210
up €11,210 (+6.0%), from €185,844 to €197,053
- Financial income +€7,583
up €7,583 (+69.7%), from €10,883 to €18,466
- Taxes +€3,536
up €3,536 (+6.3%), from €55,958 to €59,493
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 | €768,019 | €841,090 | +€73,071 | +9.5% |
| Fixed assets | 21/28 | €35,828 | €77,612 | +€41,784 | +116.6% |
| Tangible fixed assets | 22/27 | €7,438 | €49,222 | +€41,784 | +561.7% |
| Furniture and vehicles | 24 | €4,438 | €46,526 | +€42,088 | +948.3% |
| Other tangible fixed assets | 26 | €3,000 | €2,696 | -€304 | -10.1% |
| Financial fixed assets | 28 | €28,390 | €28,390 | = | 0.0% |
| Current assets | 29/58 | €732,191 | €763,478 | +€31,287 | +4.3% |
| Amounts receivable within one year | 40/41 | €120,491 | €132,412 | +€11,921 | +9.9% |
| Trade receivables | 40 | €59,299 | €61,220 | +€1,921 | +3.2% |
| Other amounts receivable | 41 | €61,192 | €71,192 | +€10,000 | +16.3% |
| Current investments | 50/53 | €520,907 | €536,506 | +€15,599 | +3.0% |
| Cash at bank and in hand | 54/58 | €90,792 | €90,998 | +€205 | +0.2% |
| Deferred charges and accrued income | 490/1 | - | €3,561 | +€3,561 | |
| Total equity and liabilities | 10/49 | €768,019 | €841,090 | +€73,071 | +9.5% |
| Equity | 10/15 | €601,650 | €696,410 | +€94,760 | +15.8% |
| Contributions | 10/11 | €48,600 | €48,600 | = | 0.0% |
| Reserves | 13 | €461,860 | €504,860 | +€43,000 | +9.3% |
| Non-distributable reserves | 130/1 | €4,860 | €4,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,860 | €4,860 | = | 0.0% |
| Distributable reserves | 133 | €457,000 | €500,000 | +€43,000 | +9.4% |
| Profit (loss) carried forward | 14 | €91,190 | €142,950 | +€51,760 | +56.8% |
| Provisions and deferred taxes | 16 | €57,609 | €57,609 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €57,609 | €57,609 | = | 0.0% |
| Other liabilities and charges | 164/5 | €57,609 | €57,609 | = | 0.0% |
| Amounts payable | 17/49 | €108,760 | €87,070 | -€21,689 | -19.9% |
| Amounts payable within one year | 42/48 | €108,760 | €87,070 | -€21,689 | -19.9% |
| Trade debts | 44 | €4,147 | €6,530 | +€2,383 | +57.5% |
| Suppliers | 440/4 | €4,147 | €6,530 | +€2,383 | +57.5% |
| Taxes, remuneration and social security | 45 | €51,113 | €26,390 | -€24,723 | -48.4% |
| Taxes | 450/3 | €44,316 | €19,089 | -€25,227 | -56.9% |
| Remuneration and social security | 454/9 | €6,797 | €7,301 | +€504 | +7.4% |
| Other amounts payable | 47/48 | €53,500 | €54,150 | +€650 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,952 | €3,027 | +€1,075 | +55.1% |
| Other operating charges | 640/8 | €624 | €774 | +€150 | +24.1% |
| Gross operating margin | 9900 | €185,844 | €197,053 | +€11,210 | +6.0% |
| Operating profit (loss) | 9901 | €183,268 | €193,252 | +€9,984 | +5.4% |
| Financial income | 75/76B | €10,883 | €18,466 | +€7,583 | +69.7% |
| Recurring financial income | 75 | €10,883 | €18,466 | +€7,583 | +69.7% |
| Financial charges | 65/66B | €34,487 | €465 | -€34,022 | -98.7% |
| Recurring financial charges | 65 | €280 | €465 | +€184 | +65.8% |
| Non-recurring financial charges | 66B | €34,206 | - | -€34,206 | |
| Profit (loss) for the period before taxes | 9903 | €159,665 | €211,253 | +€51,589 | +32.3% |
| Income taxes | 67/77 | €55,958 | €59,493 | +€3,536 | +6.3% |
| Profit (loss) for the period | 9904 | €103,707 | €151,760 | +€48,053 | +46.3% |
| Profit (loss) for the period to be appropriated | 9905 | €103,707 | €151,760 | +€48,053 | +46.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.