XANN4 Consulting: 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.
XANN4 Consulting
Largest movements
- Cash +€36,932
up €36,932 (+81.8%), from €45,124 to €82,056
mainly Net result for the year (+€56,341) and Tax, wage and social debts (+€23,290)
- Receivables within one year +€12,542
up €12,542 (+96.8%), from €12,959 to €25,501
of which Trade receivables: +€14,853
- Tax, wage and social debts +€23,290
up €23,290 (+179%), from €12,991 to €36,281
- Other debts +€23,289
up €23,289 (+65.5%), from €35,554 to €58,843
- Profit (loss) carried forward +€1,341
up €1,341 (+347%), from €387 to €1,728
- Trade debts +€1,154
up €1,154 (+73.2%), from €1,576 to €2,730
- Gross operating margin +€65,579
up €65,579 (+385%), from €17,053 to €82,632
- Taxes +€17,167
up €17,167 (+382%), from €4,489 to €21,656
- Other operating charges +€1,364
up €1,364 (+61.1%), from €2,232 to €3,596
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 | €62,908 | €111,982 | +€49,074 | +78.0% |
| Fixed assets | 21/28 | €4,825 | €4,425 | -€400 | -8.3% |
| Tangible fixed assets | 22/27 | €2,800 | €2,400 | -€400 | -14.3% |
| Other tangible fixed assets | 26 | €2,800 | €2,400 | -€400 | -14.3% |
| Financial fixed assets | 28 | €2,025 | €2,025 | = | 0.0% |
| Current assets | 29/58 | €58,083 | €107,557 | +€49,474 | +85.2% |
| Amounts receivable within one year | 40/41 | €12,959 | €25,501 | +€12,542 | +96.8% |
| Trade receivables | 40 | €10,648 | €25,501 | +€14,853 | +139% |
| Other amounts receivable | 41 | €2,311 | - | -€2,311 | |
| Cash at bank and in hand | 54/58 | €45,124 | €82,056 | +€36,932 | +81.8% |
| Total equity and liabilities | 10/49 | €62,908 | €111,982 | +€49,074 | +78.0% |
| Equity | 10/15 | €12,787 | €14,128 | +€1,341 | +10.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €387 | €1,728 | +€1,341 | +347% |
| Amounts payable | 17/49 | €50,121 | €97,854 | +€47,733 | +95.2% |
| Amounts payable within one year | 42/48 | €50,121 | €97,854 | +€47,733 | +95.2% |
| Trade debts | 44 | €1,576 | €2,730 | +€1,154 | +73.2% |
| Suppliers | 440/4 | €1,576 | €2,730 | +€1,154 | +73.2% |
| Taxes, remuneration and social security | 45 | €12,991 | €36,281 | +€23,290 | +179% |
| Taxes | 450/3 | €12,991 | €36,281 | +€23,290 | +179% |
| Other amounts payable | 47/48 | €35,554 | €58,843 | +€23,289 | +65.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €784 | €400 | -€384 | -49.0% |
| Other operating charges | 640/8 | €2,232 | €3,596 | +€1,364 | +61.1% |
| Gross operating margin | 9900 | €17,053 | €82,632 | +€65,579 | +385% |
| Operating profit (loss) | 9901 | €14,037 | €78,636 | +€64,599 | +460% |
| Financial charges | 65/66B | €466 | €639 | +€173 | +37.1% |
| Recurring financial charges | 65 | €466 | €639 | +€173 | +37.1% |
| Profit (loss) for the period before taxes | 9903 | €13,571 | €77,997 | +€64,426 | +475% |
| Income taxes | 67/77 | €4,489 | €21,656 | +€17,167 | +382% |
| Profit (loss) for the period | 9904 | €9,082 | €56,341 | +€47,259 | +520% |
| Profit (loss) for the period to be appropriated | 9905 | €9,082 | €56,341 | +€47,259 | +520% |
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 24 October 2026 via checked.be.