Xantro: 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.
Xantro
Largest movements
- Receivables within one year +€14,379
up €14,379 (+198.8%), from €7,233 to €21,612
of which Other amounts receivable: +€7,614
- Financial fixed assets +€4,875
up €4,875 (+61.1%), from €7,985 to €12,860
- Deferred charges and accrued income +€2,240
new in 2025: €2,240
- Other debts +€9,945
new in 2025: €9,945
- Tax, wage and social debts +€8,451
up €8,451 (+169.8%), from €4,976 to €13,427
of which Taxes: +€5,201
- Reserves +€4,454
up €4,454 (+196.3%), from €2,269 to €6,723
- Trade debts -€2,000
down €2,000 (-42.4%), from €4,721 to €2,721
- Accrued charges and deferred income +€400
new in 2025: €400
- Gross operating margin +€2,793
up €2,793 (+56.4%), from €4,949 to €7,741
- Taxes +€1,127
up €1,127 (+100.9%), from €1,116 to €2,243
- Depreciation -€996
down €996 (-73.2%), from €1,362 to €366
- Financial charges +€498
up €498 (+246.9%), from €202 to €700
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 | €16,966 | €38,216 | +€21,249 | +125.2% |
| Fixed assets | 21/28 | €9,581 | €14,091 | +€4,509 | +47.1% |
| Tangible fixed assets | 22/27 | €1,596 | €1,231 | -€366 | -22.9% |
| Plant, machinery and equipment | 23 | €1,596 | €1,231 | -€366 | -22.9% |
| Financial fixed assets | 28 | €7,985 | €12,860 | +€4,875 | +61.1% |
| Current assets | 29/58 | €7,385 | €24,125 | +€16,740 | +226.7% |
| Amounts receivable within one year | 40/41 | €7,233 | €21,612 | +€14,379 | +198.8% |
| Trade receivables | 40 | €7,098 | €13,863 | +€6,765 | +95.3% |
| Other amounts receivable | 41 | €135 | €7,749 | +€7,614 | +5619.5% |
| Cash at bank and in hand | 54/58 | €152 | €273 | +€121 | +79.6% |
| Deferred charges and accrued income | 490/1 | - | €2,240 | +€2,240 | |
| Total equity and liabilities | 10/49 | €16,966 | €38,216 | +€21,249 | +125.2% |
| Equity | 10/15 | €7,269 | €11,723 | +€4,454 | +61.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €2,269 | €6,723 | +€4,454 | +196.3% |
| Distributable reserves | 133 | €2,269 | €6,723 | +€4,454 | +196.3% |
| Amounts payable | 17/49 | €9,697 | €26,493 | +€16,795 | +173.2% |
| Amounts payable within one year | 42/48 | €9,697 | €26,093 | +€16,396 | +169.1% |
| Trade debts | 44 | €4,721 | €2,721 | -€2,000 | -42.4% |
| Suppliers | 440/4 | €4,721 | €2,721 | -€2,000 | -42.4% |
| Taxes, remuneration and social security | 45 | €4,976 | €13,427 | +€8,451 | +169.8% |
| Taxes | 450/3 | €3,699 | €8,900 | +€5,201 | +140.6% |
| Remuneration and social security | 454/9 | €1,277 | €4,527 | +€3,250 | +254.5% |
| Other amounts payable | 47/48 | - | €9,945 | +€9,945 | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,362 | €366 | -€996 | -73.2% |
| Gross operating margin | 9900 | €4,949 | €7,741 | +€2,793 | +56.4% |
| Operating profit (loss) | 9901 | €3,587 | €7,376 | +€3,789 | +105.6% |
| Financial income | 75/76B | €0 | €21 | +€21 | +69800.0% |
| Recurring financial income | 75 | €0 | €21 | +€21 | +69800.0% |
| Financial charges | 65/66B | €202 | €700 | +€498 | +246.9% |
| Recurring financial charges | 65 | €202 | €700 | +€498 | +246.9% |
| Profit (loss) for the period before taxes | 9903 | €3,385 | €6,697 | +€3,312 | +97.8% |
| Income taxes | 67/77 | €1,116 | €2,243 | +€1,127 | +100.9% |
| Profit (loss) for the period | 9904 | €2,269 | €4,454 | +€2,185 | +96.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,269 | €4,454 | +€2,185 | +96.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.