XANTYZ: 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.
XANTYZ
Largest movements
- Receivables within one year -€7,445
down €7,445 (-20.5%), from €36,371 to €28,927
of which Trade receivables: -€6,654
- Current investments +€7,312
up €7,312 (+7.0%), from €103,774 to €111,086
- Tangible fixed assets +€7,242
up €7,242 (+4.6%), from €157,612 to €164,854
of which Furniture and vehicles: +€10,792
- Other debts -€21,514
no longer reported in 2025 (was €21,514)
- Tax, wage and social debts +€17,943
up €17,943 (+224%), from €8,028 to €25,971
- Reserves +€6,655
up €6,655 (+1.4%), from €478,585 to €485,240
of which Distributable reserves: +€6,655
- Gross operating margin +€37,702
up €37,702 (+33.2%), from €113,668 to €151,370
- Taxes +€11,322
up €11,322 (+46.1%), from €24,553 to €35,876
- Depreciation +€8,985
up €8,985 (+47.2%), from €19,055 to €28,040
- Financial income +€6,847
up €6,847 (+68,475%), from €10 to €6,857
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 | €517,467 | €520,779 | +€3,312 | +0.6% |
| Fixed assets | 21/28 | €157,612 | €164,854 | +€7,242 | +4.6% |
| Tangible fixed assets | 22/27 | €157,612 | €164,854 | +€7,242 | +4.6% |
| Plant, machinery and equipment | 23 | €15,360 | €13,424 | -€1,936 | -12.6% |
| Furniture and vehicles | 24 | €42,940 | €53,732 | +€10,792 | +25.1% |
| Other tangible fixed assets | 26 | €99,312 | €97,698 | -€1,614 | -1.6% |
| Current assets | 29/58 | €359,855 | €355,924 | -€3,930 | -1.1% |
| Amounts receivable within one year | 40/41 | €36,371 | €28,927 | -€7,445 | -20.5% |
| Trade receivables | 40 | €33,425 | €26,771 | -€6,654 | -19.9% |
| Other amounts receivable | 41 | €2,947 | €2,156 | -€791 | -26.8% |
| Current investments | 50/53 | €103,774 | €111,086 | +€7,312 | +7.0% |
| Cash at bank and in hand | 54/58 | €219,036 | €215,096 | -€3,941 | -1.8% |
| Deferred charges and accrued income | 490/1 | €673 | €816 | +€143 | +21.2% |
| Total equity and liabilities | 10/49 | €517,467 | €520,779 | +€3,312 | +0.6% |
| Equity | 10/15 | €484,785 | €491,440 | +€6,655 | +1.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €478,585 | €485,240 | +€6,655 | +1.4% |
| Tax-exempt reserves | 132 | €946 | €946 | = | 0.0% |
| Distributable reserves | 133 | €477,639 | €484,294 | +€6,655 | +1.4% |
| Amounts payable | 17/49 | €32,682 | €29,339 | -€3,343 | -10.2% |
| Amounts payable within one year | 42/48 | €32,682 | €29,339 | -€3,343 | -10.2% |
| Trade debts | 44 | €3,140 | €3,367 | +€227 | +7.2% |
| Suppliers | 440/4 | €3,140 | €3,367 | +€227 | +7.2% |
| Taxes, remuneration and social security | 45 | €8,028 | €25,971 | +€17,943 | +224% |
| Taxes | 450/3 | €8,028 | €25,971 | +€17,943 | +224% |
| Other amounts payable | 47/48 | €21,514 | - | -€21,514 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,055 | €28,040 | +€8,985 | +47.2% |
| Other operating charges | 640/8 | €505 | €973 | +€467 | +92.5% |
| Gross operating margin | 9900 | €113,668 | €151,370 | +€37,702 | +33.2% |
| Operating profit (loss) | 9901 | €94,108 | €122,358 | +€28,250 | +30.0% |
| Financial income | 75/76B | €10 | €6,857 | +€6,847 | +68,475% |
| Recurring financial income | 75 | €10 | €6,857 | +€6,847 | +68,475% |
| Financial charges | 65/66B | €1,129 | €390 | -€738 | -65.4% |
| Recurring financial charges | 65 | €1,129 | €390 | -€738 | -65.4% |
| Profit (loss) for the period before taxes | 9903 | €92,989 | €128,825 | +€35,836 | +38.5% |
| Income taxes | 67/77 | €24,553 | €35,876 | +€11,322 | +46.1% |
| Profit (loss) for the period | 9904 | €68,435 | €92,949 | +€24,514 | +35.8% |
| Profit (loss) for the period to be appropriated | 9905 | €68,435 | €92,949 | +€24,514 | +35.8% |
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 31 October 2026 via checked.be.