XELEONIS: 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.
XELEONIS
Largest movements
- Receivables within one year -€4,645
down €4,645 (-42.5%), from €10,935 to €6,290
- Profit (loss) carried forward -€4,410
down €4,410 (0.0%), from -€23.8m to -€23.8m
- Trade debts -€237
down €237 (-16.5%), from €1,435 to €1,198
- Financial charges -€74,586
down €74,586 (-99.4%), from €75,056 to €471
of which Non-recurring financial charges: -€74,612
- Depreciation -€750
down €750 (-42.7%), from €1,759 to €1,009
- Other operating charges +€732
up €732 (+182.7%), from €401 to €1,133
- Gross operating margin -€576
down €576 (-34.3%), from -€1,679 to -€2,256
- Financial income -€237
down €237 (-34.1%), from €695 to €458
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 | €12,066 | €7,419 | -€4,647 | -38.5% |
| Fixed assets | 21/28 | €1,102 | €1,091 | -€11 | -1.0% |
| Tangible fixed assets | 22/27 | €1,102 | €1,091 | -€11 | -1.0% |
| Furniture and vehicles | 24 | €1,102 | €1,091 | -€11 | -1.0% |
| Current assets | 29/58 | €10,964 | €6,328 | -€4,636 | -42.3% |
| Amounts receivable within one year | 40/41 | €10,935 | €6,290 | -€4,645 | -42.5% |
| Other amounts receivable | 41 | €10,935 | €6,290 | -€4,645 | -42.5% |
| Cash at bank and in hand | 54/58 | €29 | €37 | +€9 | +30.4% |
| Total equity and liabilities | 10/49 | €12,066 | €7,419 | -€4,647 | -38.5% |
| Equity | 10/15 | €10,631 | €6,221 | -€4,410 | -41.5% |
| Contributions | 10/11 | €23,758,600 | €23,758,600 | = | 0.0% |
| Capital | 10 | €23,758,600 | €23,758,600 | = | 0.0% |
| Issued capital | 100 | €23,758,600 | €23,758,600 | = | 0.0% |
| Reserves | 13 | €4,500 | €4,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,500 | €4,500 | = | 0.0% |
| Legal reserve | 130 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,752,469 | -€23,756,879 | -€4,410 | 0.0% |
| Amounts payable | 17/49 | €1,435 | €1,198 | -€237 | -16.5% |
| Amounts payable within one year | 42/48 | €1,435 | €1,198 | -€237 | -16.5% |
| Trade debts | 44 | €1,435 | €1,198 | -€237 | -16.5% |
| Suppliers | 440/4 | €1,435 | €1,198 | -€237 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,759 | €1,009 | -€750 | -42.7% |
| Other operating charges | 640/8 | €401 | €1,133 | +€732 | +182.7% |
| Gross operating margin | 9900 | -€1,679 | -€2,256 | -€576 | -34.3% |
| Operating profit (loss) | 9901 | -€3,839 | -€4,397 | -€558 | -14.5% |
| Financial income | 75/76B | €695 | €458 | -€237 | -34.1% |
| Recurring financial income | 75 | €695 | €458 | -€237 | -34.1% |
| Financial charges | 65/66B | €75,056 | €471 | -€74,586 | -99.4% |
| Recurring financial charges | 65 | €444 | €471 | +€26 | +5.9% |
| Non-recurring financial charges | 66B | €74,612 | - | -€74,612 | |
| Profit (loss) for the period before taxes | 9903 | -€78,200 | -€4,410 | +€73,790 | +94.4% |
| Profit (loss) for the period | 9904 | -€78,200 | -€4,410 | +€73,790 | +94.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€78,200 | -€4,410 | +€73,790 | +94.4% |
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.