Xanthos: 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.
Xanthos
Largest movements
- Tangible fixed assets +€6,846
up €6,846 (+67.2%), from €10,193 to €17,039
- Cash -€4,624
down €4,624 (-6.5%), from €71,419 to €66,795
mainly Investment in fixed assets (net) (-€10,495) and Receivables within one year (-€3,323)
- Receivables within one year +€3,323
up €3,323 (+4,316%), from €77 to €3,400
- Reserves +€2,000
up €2,000 (+100%), from €2,000 to €4,000
of which Distributable reserves: +€2,000
- Other debts +€2,000
new in 2025: €2,000
- Tax, wage and social debts +€1,694
new in 2025: €1,694
- Taxes -€24,675
down €24,675 (-95.1%), from €25,942 to €1,267
- Gross operating margin +€6,274
up €6,274 (+252%), from €2,487 to €8,761
- Financial income -€461
down €461 (-54.6%), from €845 to €384
of which Financial income: -€461
- Staff costs -€382
down €382 (-23.8%), from €1,606 to €1,224
- Depreciation +€314
up €314 (+9.4%), from €3,335 to €3,649
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 | €81,689 | €87,234 | +€5,545 | +6.8% |
| Fixed assets | 21/28 | €10,193 | €17,039 | +€6,846 | +67.2% |
| Tangible fixed assets | 22/27 | €10,193 | €17,039 | +€6,846 | +67.2% |
| Furniture and vehicles | 24 | €10,193 | €17,039 | +€6,846 | +67.2% |
| Current assets | 29/58 | €71,496 | €70,195 | -€1,301 | -1.8% |
| Amounts receivable within one year | 40/41 | €77 | €3,400 | +€3,323 | +4,316% |
| Other amounts receivable | 41 | €77 | €3,400 | +€3,323 | +4,316% |
| Cash at bank and in hand | 54/58 | €71,419 | €66,795 | -€4,624 | -6.5% |
| Total equity and liabilities | 10/49 | €81,689 | €87,234 | +€5,545 | +6.8% |
| Equity | 10/15 | €81,689 | €83,129 | +€1,440 | +1.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €4,000 | +€2,000 | +100% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €59,689 | €59,129 | -€560 | -0.9% |
| Amounts payable | 17/49 | - | €4,105 | +€4,105 | |
| Amounts payable within one year | 42/48 | - | €4,105 | +€4,105 | |
| Trade debts | 44 | - | €411 | +€411 | |
| Suppliers | 440/4 | - | €411 | +€411 | |
| Taxes, remuneration and social security | 45 | - | €1,694 | +€1,694 | |
| Taxes | 450/3 | - | €1,694 | +€1,694 | |
| Other amounts payable | 47/48 | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | €1,606 | €1,224 | -€382 | -23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,335 | €3,649 | +€314 | +9.4% |
| Other operating charges | 640/8 | €498 | €624 | +€126 | +25.3% |
| Non-recurring operating charges | 66A | - | -€1,116 | -€1,116 | |
| Gross operating margin | 9900 | €2,487 | €8,761 | +€6,274 | +252% |
| Operating profit (loss) | 9901 | -€2,952 | €4,380 | +€7,332 | |
| Financial income | 75/76B | €845 | €384 | -€461 | -54.6% |
| Recurring financial income | 75 | €845 | €384 | -€461 | -54.6% |
| Non-recurring financial income | 76B | €845 | €384 | -€461 | -54.6% |
| Financial charges | 65/66B | €56 | €57 | +€1 | +1.8% |
| Recurring financial charges | 65 | €56 | €57 | +€1 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,163 | €4,707 | +€6,870 | |
| Income taxes | 67/77 | €25,942 | €1,267 | -€24,675 | -95.1% |
| Profit (loss) for the period | 9904 | -€28,105 | €3,440 | +€31,545 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,105 | €3,440 | +€31,545 |
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 13 October 2026 via checked.be.