Xenobe: 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.
Xenobe
Largest movements
- Cash +€13,201
up €13,201 (+18.5%), from €71,419 to €84,620
mainly Current portion of long-term debt (+€10,215) and Trade debts (+€9,509)
- Current portion of long-term debt +€10,215
new in 2025: €10,215
- Trade debts +€9,509
up €9,509 (+50.8%), from €18,703 to €28,212
- Profit (loss) carried forward -€9,494
down €9,494, from €79 to -€9,414
- Tax, wage and social debts +€7,739
up €7,739 (+17.9%), from €43,195 to €50,935
of which Taxes: +€7,619
- Reserves -€3,400
down €3,400 (-100.0%), from €3,400 to €0
- Gross operating margin -€19,423
down €19,423 (-13.7%), from €141,369 to €121,946
- Financial charges +€10,510
up €10,510 (+1230.4%), from €854 to €11,364
- Staff costs -€6,630
down €6,630 (-5.5%), from €120,945 to €114,315
- Taxes +€2,225
new in 2025: €2,225
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 | €76,431 | €89,948 | +€13,517 | +17.7% |
| Fixed assets | 21/28 | €2,550 | €2,550 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €73,881 | €87,398 | +€13,517 | +18.3% |
| Stocks and contracts in progress | 3 | €2,348 | €2,483 | +€135 | +5.7% |
| Stocks | 30/36 | €2,348 | €2,483 | +€135 | +5.7% |
| Amounts receivable within one year | 40/41 | €0 | €295 | +€295 | |
| Other amounts receivable | 41 | €0 | €295 | +€295 | |
| Cash at bank and in hand | 54/58 | €71,419 | €84,620 | +€13,201 | +18.5% |
| Deferred charges and accrued income | 490/1 | €114 | €0 | -€114 | -100.0% |
| Total equity and liabilities | 10/49 | €76,431 | €89,948 | +€13,517 | +17.7% |
| Equity | 10/15 | €13,479 | €586 | -€12,894 | -95.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €3,400 | €0 | -€3,400 | -100.0% |
| Distributable reserves | 133 | €3,400 | €0 | -€3,400 | -100.0% |
| Profit (loss) carried forward | 14 | €79 | -€9,414 | -€9,494 | |
| Amounts payable | 17/49 | €62,951 | €89,362 | +€26,411 | +42.0% |
| Amounts payable within one year | 42/48 | €61,898 | €89,362 | +€27,464 | +44.4% |
| Current portion of amounts payable after more than one year | 42 | - | €10,215 | +€10,215 | |
| Trade debts | 44 | €18,703 | €28,212 | +€9,509 | +50.8% |
| Suppliers | 440/4 | €18,703 | €28,212 | +€9,509 | +50.8% |
| Taxes, remuneration and social security | 45 | €43,195 | €50,935 | +€7,739 | +17.9% |
| Taxes | 450/3 | €35,554 | €43,173 | +€7,619 | +21.4% |
| Remuneration and social security | 454/9 | €7,641 | €7,762 | +€121 | +1.6% |
| Accrued charges and deferred income | 492/3 | €1,053 | €0 | -€1,053 | -100.0% |
| Remuneration, social security and pensions | 62 | €120,945 | €114,315 | -€6,630 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €719 | €0 | -€719 | -100.0% |
| Other operating charges | 640/8 | €7,398 | €6,969 | -€429 | -5.8% |
| Gross operating margin | 9900 | €141,369 | €121,946 | -€19,423 | -13.7% |
| Operating profit (loss) | 9901 | €12,307 | €663 | -€11,645 | -94.6% |
| Financial income | 75/76B | €3 | €33 | +€29 | +868.1% |
| Recurring financial income | 75 | €3 | €33 | +€29 | +868.1% |
| Financial charges | 65/66B | €854 | €11,364 | +€10,510 | +1230.4% |
| Recurring financial charges | 65 | €854 | €11,364 | +€10,510 | +1230.4% |
| Profit (loss) for the period before taxes | 9903 | €11,456 | -€10,669 | -€22,125 | |
| Income taxes | 67/77 | - | €2,225 | +€2,225 | |
| Profit (loss) for the period | 9904 | €11,456 | -€12,894 | -€24,350 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,456 | -€12,894 | -€24,350 |
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 4 October 2026 via checked.be.