XANADOU: 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.
XANADOU
Largest movements
- Receivables within one year +€661,467
up €661,467 (+1,456,013%), from €45 to €661,512
- Other debts +€670,829
up €670,829 (+34.8%), from €1.9m to €2.6m
- Financial income +€10,161
new in 2025: €10,161
- Financial charges +€1,403
up €1,403 (+1,052%), from €133 to €1,536
- Other operating charges -€1,104
down €1,104 (-52.5%), from €2,103 to €998
- Gross operating margin -€370
down €370 (-24.4%), from -€1,513 to -€1,882
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 | €1,925,045 | €2,598,997 | +€673,951 | +35.0% |
| Fixed assets | 21/28 | €1,925,000 | €1,925,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,925,000 | €1,925,000 | = | 0.0% |
| Current assets | 29/58 | €45 | €673,997 | +€673,951 | +1,483,494% |
| Amounts receivable within one year | 40/41 | €45 | €661,512 | +€661,467 | +1,456,013% |
| Other amounts receivable | 41 | €45 | €661,512 | +€661,467 | +1,456,013% |
| Cash at bank and in hand | 54/58 | - | €12,485 | +€12,485 | |
| Total equity and liabilities | 10/49 | €1,925,045 | €2,598,997 | +€673,951 | +35.0% |
| Equity | 10/15 | -€8,061 | -€2,317 | +€5,744 | +71.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,561 | -€4,817 | +€5,744 | +54.4% |
| Amounts payable | 17/49 | €1,933,106 | €2,601,314 | +€668,208 | +34.6% |
| Amounts payable within one year | 42/48 | €1,933,106 | €2,601,314 | +€668,208 | +34.6% |
| Trade debts | 44 | €3,620 | €998 | -€2,622 | -72.4% |
| Suppliers | 440/4 | €3,620 | €998 | -€2,622 | -72.4% |
| Other amounts payable | 47/48 | €1,929,486 | €2,600,316 | +€670,829 | +34.8% |
| Other operating charges | 640/8 | €2,103 | €998 | -€1,104 | -52.5% |
| Gross operating margin | 9900 | -€1,513 | -€1,882 | -€370 | -24.4% |
| Operating profit (loss) | 9901 | -€3,616 | -€2,881 | +€735 | +20.3% |
| Financial income | 75/76B | - | €10,161 | +€10,161 | |
| Recurring financial income | 75 | - | €10,161 | +€10,161 | |
| Financial charges | 65/66B | €133 | €1,536 | +€1,403 | +1,052% |
| Recurring financial charges | 65 | €133 | €1,536 | +€1,403 | +1,052% |
| Profit (loss) for the period before taxes | 9903 | -€3,749 | €5,744 | +€9,493 | |
| Profit (loss) for the period | 9904 | -€3,749 | €5,744 | +€9,493 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,749 | €5,744 | +€9,493 |
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 15 October 2026 via checked.be.