XANAMEA Management: 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.
XANAMEA Management
Largest movements
- Receivables within one year -€18,554
down €18,554 (-95.4%), from €19,444 to €890
- Tangible fixed assets -€4,261
down €4,261 (-60.4%), from €7,057 to €2,796
- Cash -€1,628
down €1,628 (-16.9%), from €9,619 to €7,991
mainly Net result for the year (-€19,039) and Tax, wage and social debts (-€4,374)
- Profit (loss) carried forward -€19,039
down €19,039 (-84.9%), from -€22,426 to -€41,465
- Tax, wage and social debts -€4,374
down €4,374 (-24.8%), from €17,627 to €13,253
of which Taxes: -€4,734
- Other debts -€1,031
down €1,031 (-2.6%), from €40,101 to €39,070
- Purchases and services -€104,308
down €104,308 (-34.0%), from €306,938 to €202,630
- Other operating charges -€3,193
down €3,193 (-54.3%), from €5,882 to €2,689
- Financial charges +€2,499
up €2,499 (+4,220%), from €59 to €2,558
- Depreciation -€1,467
down €1,467 (-25.6%), from €5,728 to €4,261
- Gross operating margin +€722
up €722 (+8.0%), from -€9,059 to -€8,338
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 | €36,301 | €11,858 | -€24,443 | -67.3% |
| Fixed assets | 21/28 | €7,238 | €2,977 | -€4,261 | -58.9% |
| Tangible fixed assets | 22/27 | €7,057 | €2,796 | -€4,261 | -60.4% |
| Furniture and vehicles | 24 | €7,057 | €2,796 | -€4,261 | -60.4% |
| Financial fixed assets | 28 | €182 | €182 | = | 0.0% |
| Current assets | 29/58 | €29,063 | €8,881 | -€20,182 | -69.4% |
| Amounts receivable within one year | 40/41 | €19,444 | €890 | -€18,554 | -95.4% |
| Trade receivables | 40 | €19,444 | €890 | -€18,554 | -95.4% |
| Cash at bank and in hand | 54/58 | €9,619 | €7,991 | -€1,628 | -16.9% |
| Total equity and liabilities | 10/49 | €36,301 | €11,858 | -€24,443 | -67.3% |
| Equity | 10/15 | -€21,426 | -€40,465 | -€19,039 | -88.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,426 | -€41,465 | -€19,039 | -84.9% |
| Amounts payable | 17/49 | €57,727 | €52,323 | -€5,405 | -9.4% |
| Amounts payable within one year | 42/48 | €57,727 | €52,323 | -€5,405 | -9.4% |
| Taxes, remuneration and social security | 45 | €17,627 | €13,253 | -€4,374 | -24.8% |
| Taxes | 450/3 | €10,258 | €5,524 | -€4,734 | -46.2% |
| Remuneration and social security | 454/9 | €7,369 | €7,729 | +€361 | +4.9% |
| Other amounts payable | 47/48 | €40,101 | €39,070 | -€1,031 | -2.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €306,938 | €202,630 | -€104,308 | -34.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,728 | €4,261 | -€1,467 | -25.6% |
| Other operating charges | 640/8 | €5,882 | €2,689 | -€3,193 | -54.3% |
| Gross operating margin | 9900 | -€9,059 | -€8,338 | +€722 | +8.0% |
| Operating profit (loss) | 9901 | -€20,669 | -€15,288 | +€5,381 | +26.0% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €59 | €2,558 | +€2,499 | +4,220% |
| Recurring financial charges | 65 | €59 | €2,558 | +€2,499 | +4,220% |
| Profit (loss) for the period before taxes | 9903 | -€20,727 | -€17,847 | +€2,880 | +13.9% |
| Income taxes | 67/77 | €1,700 | €1,192 | -€508 | -29.9% |
| Profit (loss) for the period | 9904 | -€22,426 | -€19,039 | +€3,388 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,426 | -€19,039 | +€3,388 | +15.1% |
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 16 October 2026 via checked.be.