XARYO: 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.
XARYO
Largest movements
- Receivables within one year -€8,180
down €8,180 (-87.7%), from €9,328 to €1,148
of which Trade receivables: -€7,180
- Cash -€5,516
down €5,516 (-10.8%), from €51,251 to €45,734
mainly Contributions, distributions and other (-€39,529) and Other debts (-€29,965)
- Tangible fixed assets +€2,146
new in 2025: €2,146
- Deferred charges and accrued income -€1,445
down €1,445 (-29.2%), from €4,948 to €3,503
- Debts after one year +€32,837
new in 2025: €32,837
- Other debts -€29,965
no longer reported in 2025 (was €29,965)
- Profit (loss) carried forward -€26,948
down €26,948 (-98.9%), from €27,260 to €312
- Tax, wage and social debts +€11,729
up €11,729 (+243.7%), from €4,812 to €16,541
- Gross operating margin +€6,871
up €6,871 (+54.0%), from €12,715 to €19,586
- Taxes +€1,110
up €1,110 (+44.8%), from €2,480 to €3,590
- Financial charges +€368
up €368 (+14.4%), from €2,547 to €2,915
- Depreciation +€249
new in 2025: €249
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 | €65,527 | €52,531 | -€12,996 | -19.8% |
| Fixed assets | 21/28 | - | €2,146 | +€2,146 | |
| Tangible fixed assets | 22/27 | - | €2,146 | +€2,146 | |
| Furniture and vehicles | 24 | - | €2,146 | +€2,146 | |
| Current assets | 29/58 | €65,527 | €50,385 | -€15,142 | -23.1% |
| Amounts receivable within one year | 40/41 | €9,328 | €1,148 | -€8,180 | -87.7% |
| Trade receivables | 40 | €8,308 | €1,128 | -€7,180 | -86.4% |
| Other amounts receivable | 41 | €1,020 | €20 | -€1,000 | -98.0% |
| Cash at bank and in hand | 54/58 | €51,251 | €45,734 | -€5,516 | -10.8% |
| Deferred charges and accrued income | 490/1 | €4,948 | €3,503 | -€1,445 | -29.2% |
| Total equity and liabilities | 10/49 | €65,527 | €52,531 | -€12,996 | -19.8% |
| Equity | 10/15 | €29,760 | €2,812 | -€26,948 | -90.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,260 | €312 | -€26,948 | -98.9% |
| Amounts payable | 17/49 | €35,767 | €49,719 | +€13,952 | +39.0% |
| Amounts payable after more than one year | 17 | - | €32,837 | +€32,837 | |
| Financial debts | 170/4 | - | €32,837 | +€32,837 | |
| Amounts payable within one year | 42/48 | €35,767 | €16,882 | -€18,885 | -52.8% |
| Trade debts | 44 | €990 | €341 | -€649 | -65.5% |
| Suppliers | 440/4 | €990 | €341 | -€649 | -65.5% |
| Taxes, remuneration and social security | 45 | €4,812 | €16,541 | +€11,729 | +243.7% |
| Taxes | 450/3 | €4,812 | €16,541 | +€11,729 | +243.7% |
| Other amounts payable | 47/48 | €29,965 | - | -€29,965 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €249 | +€249 | |
| Other operating charges | 640/8 | €200 | €250 | +€50 | +25.0% |
| Gross operating margin | 9900 | €12,715 | €19,586 | +€6,871 | +54.0% |
| Operating profit (loss) | 9901 | €12,515 | €19,086 | +€6,572 | +52.5% |
| Financial charges | 65/66B | €2,547 | €2,915 | +€368 | +14.4% |
| Recurring financial charges | 65 | €2,547 | €2,915 | +€368 | +14.4% |
| Profit (loss) for the period before taxes | 9903 | €9,967 | €16,172 | +€6,204 | +62.2% |
| Income taxes | 67/77 | €2,480 | €3,590 | +€1,110 | +44.8% |
| Profit (loss) for the period | 9904 | €7,488 | €12,581 | +€5,094 | +68.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,488 | €12,581 | +€5,094 | +68.0% |
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 10 October 2026 via checked.be.