XELLING XPERIENCES: 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.
XELLING XPERIENCES
Largest movements
- Cash +€16,650
up €16,650 (+253%), from €6,584 to €23,234
mainly Net result for the year (+€23,094) and Tax, wage and social debts (+€10,608)
- Receivables within one year +€14,973
up €14,973 (+120%), from €12,431 to €27,405
of which Other amounts receivable: +€8,510
- Current investments +€1,027
new in 2025: €1,027
- Reserves +€22,534
up €22,534 (+8,931%), from €252 to €22,787
- Tax, wage and social debts +€10,608
up €10,608 (+417%), from €2,544 to €13,152
- Other debts -€2,156
down €2,156 (-93.6%), from €2,305 to €148
- Trade debts +€826
up €826 (+178%), from €464 to €1,290
- Gross operating margin +€22,491
up €22,491 (+170%), from €13,250 to €35,741
- Taxes +€8,696
up €8,696 (+699%), from €1,244 to €9,940
- Financial charges -€969
down €969 (-66.1%), from €1,466 to €496
of which Non-recurring financial charges: -€981
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 | €23,820 | €56,193 | +€32,372 | +136% |
| Fixed assets | 21/28 | €3,624 | €3,280 | -€345 | -9.5% |
| Tangible fixed assets | 22/27 | €1,351 | €1,006 | -€345 | -25.5% |
| Plant, machinery and equipment | 23 | €93 | - | -€93 | |
| Furniture and vehicles | 24 | €1,259 | €1,006 | -€252 | -20.0% |
| Financial fixed assets | 28 | €2,273 | €2,273 | = | 0.0% |
| Current assets | 29/58 | €20,196 | €52,913 | +€32,717 | +162% |
| Amounts receivable within one year | 40/41 | €12,431 | €27,405 | +€14,973 | +120% |
| Trade receivables | 40 | €12,400 | €18,863 | +€6,463 | +52.1% |
| Other amounts receivable | 41 | €32 | €8,542 | +€8,510 | +26,888% |
| Current investments | 50/53 | - | €1,027 | +€1,027 | |
| Cash at bank and in hand | 54/58 | €6,584 | €23,234 | +€16,650 | +253% |
| Deferred charges and accrued income | 490/1 | €1,181 | €1,247 | +€67 | +5.6% |
| Total equity and liabilities | 10/49 | €23,820 | €56,193 | +€32,372 | +136% |
| Equity | 10/15 | €18,293 | €41,387 | +€23,094 | +126% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €252 | €22,787 | +€22,534 | +8,931% |
| Distributable reserves | 133 | €252 | €22,787 | +€22,534 | +8,931% |
| Profit (loss) carried forward | 14 | -€559 | - | +€559 | |
| Amounts payable | 17/49 | €5,528 | €14,806 | +€9,278 | +168% |
| Amounts payable within one year | 42/48 | €5,313 | €14,591 | +€9,278 | +175% |
| Trade debts | 44 | €464 | €1,290 | +€826 | +178% |
| Suppliers | 440/4 | €464 | €1,290 | +€826 | +178% |
| Taxes, remuneration and social security | 45 | €2,544 | €13,152 | +€10,608 | +417% |
| Taxes | 450/3 | €2,544 | €13,152 | +€10,608 | +417% |
| Other amounts payable | 47/48 | €2,305 | €148 | -€2,156 | -93.6% |
| Accrued charges and deferred income | 492/3 | €215 | €215 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,709 | €1,388 | -€322 | -18.8% |
| Other operating charges | 640/8 | €881 | €822 | -€59 | -6.7% |
| Gross operating margin | 9900 | €13,250 | €35,741 | +€22,491 | +170% |
| Operating profit (loss) | 9901 | €10,659 | €33,531 | +€22,872 | +215% |
| Financial charges | 65/66B | €1,466 | €496 | -€969 | -66.1% |
| Recurring financial charges | 65 | €485 | €496 | +€11 | +2.4% |
| Non-recurring financial charges | 66B | €981 | - | -€981 | |
| Profit (loss) for the period before taxes | 9903 | €9,193 | €33,034 | +€23,841 | +259% |
| Income taxes | 67/77 | €1,244 | €9,940 | +€8,696 | +699% |
| Profit (loss) for the period | 9904 | €7,949 | €23,094 | +€15,145 | +191% |
| Profit (loss) for the period to be appropriated | 9905 | €7,949 | €23,094 | +€15,145 | +191% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.