XENIT: 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.
XENIT
Largest movements
- Cash -€13,369
down €13,369 (-30.6%), from €43,711 to €30,342
mainly Contributions, distributions and other (-€36,915) and Receivables within one year (-€8,520)
- Receivables within one year +€8,520
up €8,520 (+12.4%), from €68,447 to €76,967
of which Other amounts receivable: +€6,282
- Deferred charges and accrued income +€1,372
up €1,372 (+37.0%), from €3,713 to €5,085
- Reserves -€36,915
down €36,915 (-37.9%), from €97,416 to €60,501
- Other debts +€28,583
new in 2024: €28,583
- Tax, wage and social debts +€3,802
up €3,802 (+89.0%), from €4,272 to €8,075
- Trade debts +€1,409
up €1,409 (+67.0%), from €2,102 to €3,511
- Gross operating margin -€21,542
down €21,542 (-74.1%), from €29,081 to €7,539
- Taxes -€6,333
down €6,333 (-77.2%), from €8,204 to €1,871
- Financial charges +€2,000
up €2,000 (+1739.0%), from €115 to €2,115
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €123,960 | €120,984 | -€2,976 | -2.4% |
| Fixed assets | 21/28 | €8,088 | €8,589 | +€501 | +6.2% |
| Tangible fixed assets | 22/27 | €8,088 | €8,589 | +€501 | +6.2% |
| Furniture and vehicles | 24 | €4,183 | €4,309 | +€125 | +3.0% |
| Other tangible fixed assets | 26 | €3,905 | €4,280 | +€375 | +9.6% |
| Current assets | 29/58 | €115,871 | €112,395 | -€3,477 | -3.0% |
| Amounts receivable within one year | 40/41 | €68,447 | €76,967 | +€8,520 | +12.4% |
| Trade receivables | 40 | €14,963 | €17,202 | +€2,239 | +15.0% |
| Other amounts receivable | 41 | €53,484 | €59,765 | +€6,282 | +11.7% |
| Cash at bank and in hand | 54/58 | €43,711 | €30,342 | -€13,369 | -30.6% |
| Deferred charges and accrued income | 490/1 | €3,713 | €5,085 | +€1,372 | +37.0% |
| Total equity and liabilities | 10/49 | €123,960 | €120,984 | -€2,976 | -2.4% |
| Equity | 10/15 | €117,585 | €80,814 | -€36,771 | -31.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €97,416 | €60,501 | -€36,915 | -37.9% |
| Distributable reserves | 133 | €97,416 | €60,501 | -€36,915 | -37.9% |
| Profit (loss) carried forward | 14 | €1,569 | €1,714 | +€144 | +9.2% |
| Amounts payable | 17/49 | €6,374 | €40,169 | +€33,795 | +530.2% |
| Amounts payable within one year | 42/48 | €6,374 | €40,169 | +€33,795 | +530.2% |
| Trade debts | 44 | €2,102 | €3,511 | +€1,409 | +67.0% |
| Suppliers | 440/4 | €2,102 | €3,511 | +€1,409 | +67.0% |
| Taxes, remuneration and social security | 45 | €4,272 | €8,075 | +€3,802 | +89.0% |
| Taxes | 450/3 | €4,272 | €8,075 | +€3,802 | +89.0% |
| Other amounts payable | 47/48 | - | €28,583 | +€28,583 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,583 | €2,657 | +€74 | +2.9% |
| Other operating charges | 640/8 | €563 | €752 | +€188 | +33.5% |
| Gross operating margin | 9900 | €29,081 | €7,539 | -€21,542 | -74.1% |
| Operating profit (loss) | 9901 | €25,935 | €4,131 | -€21,804 | -84.1% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €115 | €2,115 | +€2,000 | +1739.0% |
| Recurring financial charges | 65 | €115 | €2,115 | +€2,000 | +1739.0% |
| Profit (loss) for the period before taxes | 9903 | €25,823 | €2,015 | -€23,808 | -92.2% |
| Income taxes | 67/77 | €8,204 | €1,871 | -€6,333 | -77.2% |
| Profit (loss) for the period | 9904 | €17,620 | €144 | -€17,475 | -99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,620 | €144 | -€17,475 | -99.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.