Xelypse: 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.
Xelypse
Largest movements
- Cash -€25,664
down €25,664 (-73.7%), from €34,839 to €9,175
mainly Current investments (-€25,000) and Tax, wage and social debts (-€3,608)
- Current investments +€25,000
new in 2026: €25,000
- Tax, wage and social debts -€3,608
down €3,608 (-78.2%), from €4,613 to €1,005
- Profit (loss) carried forward +€2,911
up €2,911 (+391.0%), from €744 to €3,655
- Taxes +€781
up €781 (+285.8%), from €273 to €1,055
- Financial income -€483
down €483 (-74.3%), from €650 to €167
- Gross operating margin +€103
up €103 (+2.4%), from €4,280 to €4,383
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,858 | €34,251 | -€608 | -1.7% |
| Current assets | 29/58 | €34,858 | €34,251 | -€608 | -1.7% |
| Amounts receivable within one year | 40/41 | €20 | €76 | +€57 | +289.3% |
| Other amounts receivable | 41 | €20 | €76 | +€57 | +289.3% |
| Current investments | 50/53 | - | €25,000 | +€25,000 | |
| Cash at bank and in hand | 54/58 | €34,839 | €9,175 | -€25,664 | -73.7% |
| Total equity and liabilities | 10/49 | €34,858 | €34,251 | -€608 | -1.7% |
| Equity | 10/15 | €29,995 | €32,906 | +€2,911 | +9.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €27,251 | €27,251 | = | 0.0% |
| Distributable reserves | 133 | €27,251 | €27,251 | = | 0.0% |
| Profit (loss) carried forward | 14 | €744 | €3,655 | +€2,911 | +391.0% |
| Amounts payable | 17/49 | €4,863 | €1,345 | -€3,518 | -72.3% |
| Amounts payable within one year | 42/48 | €4,863 | €1,345 | -€3,518 | -72.3% |
| Trade debts | 44 | €250 | €340 | +€90 | +36.0% |
| Suppliers | 440/4 | €250 | €340 | +€90 | +36.0% |
| Taxes, remuneration and social security | 45 | €4,613 | €1,005 | -€3,608 | -78.2% |
| Taxes | 450/3 | €4,613 | €1,005 | -€3,608 | -78.2% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €4,280 | €4,383 | +€103 | +2.4% |
| Operating profit (loss) | 9901 | €3,753 | €3,840 | +€87 | +2.3% |
| Financial income | 75/76B | €650 | €167 | -€483 | -74.3% |
| Recurring financial income | 75 | €650 | €167 | -€483 | -74.3% |
| Financial charges | 65/66B | €40 | €41 | +€1 | +1.3% |
| Recurring financial charges | 65 | €40 | €41 | +€1 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €4,362 | €3,965 | -€397 | -9.1% |
| Income taxes | 67/77 | €273 | €1,055 | +€781 | +285.8% |
| Profit (loss) for the period | 9904 | €4,089 | €2,911 | -€1,178 | -28.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,089 | €2,911 | -€1,178 | -28.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.