Xedio Management: 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.
Xedio Management
Largest movements
- Cash +€18
up €18 (+180%), from €10 to €28
mainly Other debts (+€733) and Trade debts (+€371)
- Profit (loss) carried forward -€1,086
down €1,086 (-4.2%), from -€25,761 to -€26,847
- Other debts +€733
up €733 (+6.7%), from €10,950 to €11,683
- Trade debts +€371
up €371 (+66.1%), from €561 to €932
- Gross operating margin -€932
down €932, from €0 to -€932
- Financial charges +€88
new in 2025: €88
- Other operating charges +€66
new in 2025: €66
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 | €10 | €28 | +€18 | +180% |
| Current assets | 29/58 | €10 | €28 | +€18 | +180% |
| Cash at bank and in hand | 54/58 | €10 | €28 | +€18 | +180% |
| Total equity and liabilities | 10/49 | €10 | €28 | +€18 | +180% |
| Equity | 10/15 | -€11,501 | -€12,587 | -€1,086 | -9.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,761 | -€26,847 | -€1,086 | -4.2% |
| Amounts payable | 17/49 | €11,511 | €12,615 | +€1,104 | +9.6% |
| Amounts payable within one year | 42/48 | €11,511 | €12,615 | +€1,104 | +9.6% |
| Trade debts | 44 | €561 | €932 | +€371 | +66.1% |
| Suppliers | 440/4 | €561 | €932 | +€371 | +66.1% |
| Other amounts payable | 47/48 | €10,950 | €11,683 | +€733 | +6.7% |
| Other operating charges | 640/8 | - | €66 | +€66 | |
| Gross operating margin | 9900 | €0 | -€932 | -€932 | |
| Operating profit (loss) | 9901 | €0 | -€998 | -€998 | |
| Financial charges | 65/66B | - | €88 | +€88 | |
| Recurring financial charges | 65 | - | €88 | +€88 | |
| Profit (loss) for the period before taxes | 9903 | €0 | -€1,086 | -€1,086 | |
| Profit (loss) for the period | 9904 | €0 | -€1,086 | -€1,086 | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | -€1,086 | -€1,086 |
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 27 October 2026 via checked.be.