XEBRYSY: 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.
XEBRYSY
Largest movements
- Tangible fixed assets -€11,892
down €11,892 (-2.9%), from €407,537 to €395,645
of which Land and buildings: -€11,653
- Cash -€7,881
down €7,881 (-91.3%), from €8,635 to €754
mainly Net result for the year (-€8,256) and Debts after one year (-€8,135)
- Receivables within one year +€5,782
up €5,782 (+38623.7%), from €15 to €5,797
of which Trade receivables: +€5,771
- Profit (loss) carried forward -€8,256
down €8,256 (-8.2%), from -€100,743 to -€108,999
- Debts after one year -€8,135
down €8,135 (-2.0%), from €406,316 to €398,182
- Other debts +€6,640
up €6,640 (+12.9%), from €51,602 to €58,242
- Trade debts -€4,593
down €4,593 (-62.1%), from €7,392 to €2,798
- Gross operating margin -€1,654
down €1,654 (-8.1%), from €20,521 to €18,867
- Financial charges -€1,470
down €1,470 (-12.7%), from €11,606 to €10,136
- Other operating charges +€980
up €980 (+26.0%), from €3,774 to €4,754
- Depreciation -€775
down €775 (-6.1%), from €12,667 to €11,892
- Financial income -€474
down €474 (-88.0%), from €539 to €65
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 | €422,639 | €406,779 | -€15,861 | -3.8% |
| Fixed assets | 21/28 | €407,537 | €395,645 | -€11,892 | -2.9% |
| Tangible fixed assets | 22/27 | €407,537 | €395,645 | -€11,892 | -2.9% |
| Land and buildings | 22 | €406,809 | €395,157 | -€11,653 | -2.9% |
| Plant, machinery and equipment | 23 | €728 | €489 | -€239 | -32.9% |
| Current assets | 29/58 | €15,102 | €11,133 | -€3,969 | -26.3% |
| Stocks and contracts in progress | 3 | €2,926 | €1,081 | -€1,845 | -63.1% |
| Stocks | 30/36 | €2,926 | €1,081 | -€1,845 | -63.1% |
| Amounts receivable within one year | 40/41 | €15 | €5,797 | +€5,782 | +38623.7% |
| Trade receivables | 40 | - | €5,771 | +€5,771 | |
| Other amounts receivable | 41 | €15 | €26 | +€11 | +71.3% |
| Cash at bank and in hand | 54/58 | €8,635 | €754 | -€7,881 | -91.3% |
| Deferred charges and accrued income | 490/1 | €3,526 | €3,501 | -€25 | -0.7% |
| Total equity and liabilities | 10/49 | €422,639 | €406,779 | -€15,861 | -3.8% |
| Equity | 10/15 | -€70,743 | -€78,999 | -€8,256 | -11.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€100,743 | -€108,999 | -€8,256 | -8.2% |
| Amounts payable | 17/49 | €493,382 | €485,777 | -€7,605 | -1.5% |
| Amounts payable after more than one year | 17 | €406,316 | €398,182 | -€8,135 | -2.0% |
| Financial debts | 170/4 | €406,316 | €398,182 | -€8,135 | -2.0% |
| Amounts payable within one year | 42/48 | €84,647 | €85,177 | +€530 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €22,908 | €20,135 | -€2,774 | -12.1% |
| Financial debts | 43 | - | €514 | +€514 | |
| Credit institutions | 430/8 | - | €514 | +€514 | |
| Trade debts | 44 | €7,392 | €2,798 | -€4,593 | -62.1% |
| Suppliers | 440/4 | €7,392 | €2,798 | -€4,593 | -62.1% |
| Taxes, remuneration and social security | 45 | €2,745 | €3,488 | +€743 | +27.1% |
| Taxes | 450/3 | €2,745 | €3,488 | +€743 | +27.1% |
| Other amounts payable | 47/48 | €51,602 | €58,242 | +€6,640 | +12.9% |
| Accrued charges and deferred income | 492/3 | €2,418 | €2,418 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,667 | €11,892 | -€775 | -6.1% |
| Other operating charges | 640/8 | €3,774 | €4,754 | +€980 | +26.0% |
| Gross operating margin | 9900 | €20,521 | €18,867 | -€1,654 | -8.1% |
| Operating profit (loss) | 9901 | €4,080 | €2,221 | -€1,859 | -45.6% |
| Financial income | 75/76B | €539 | €65 | -€474 | -88.0% |
| Recurring financial income | 75 | €539 | €65 | -€474 | -88.0% |
| Financial charges | 65/66B | €11,606 | €10,136 | -€1,470 | -12.7% |
| Recurring financial charges | 65 | €11,606 | €10,136 | -€1,470 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,986 | -€7,850 | -€864 | -12.4% |
| Income taxes | 67/77 | €398 | €406 | +€8 | +1.9% |
| Profit (loss) for the period | 9904 | -€7,384 | -€8,256 | -€872 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,384 | -€8,256 | -€872 | -11.8% |
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 8 October 2026 via checked.be.