Xenomate: 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.
Xenomate
Largest movements
- Cash +€81,756
up €81,756 (+154.5%), from €52,926 to €134,682
mainly Receivables within one year (+€46,988) and Depreciation (+€31,350)
- Receivables within one year -€46,988
down €46,988 (-99.1%), from €47,396 to €408
of which Trade receivables: -€46,647
- Tangible fixed assets -€31,350
down €31,350 (-4.3%), from €728,453 to €697,103
of which Land and buildings: -€28,350
- Debts after one year -€48,101
down €48,101 (-7.4%), from €651,995 to €603,894
- Profit (loss) carried forward +€27,540
up €27,540 (+48.1%), from -€57,198 to -€29,658
- Accrued charges and deferred income +€23,657
up €23,657 (+648.9%), from €3,646 to €27,303
- Gross operating margin +€2,478
up €2,478 (+2.9%), from €86,717 to €89,194
- Financial charges -€1,194
down €1,194 (-6.3%), from €19,094 to €17,900
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 | €830,134 | €833,592 | +€3,458 | +0.4% |
| Fixed assets | 21/28 | €728,453 | €697,103 | -€31,350 | -4.3% |
| Tangible fixed assets | 22/27 | €728,453 | €697,103 | -€31,350 | -4.3% |
| Land and buildings | 22 | €720,300 | €691,950 | -€28,350 | -3.9% |
| Furniture and vehicles | 24 | €8,153 | €5,153 | -€3,000 | -36.8% |
| Current assets | 29/58 | €101,681 | €136,489 | +€34,808 | +34.2% |
| Amounts receivable within one year | 40/41 | €47,396 | €408 | -€46,988 | -99.1% |
| Trade receivables | 40 | €46,855 | €208 | -€46,647 | -99.6% |
| Other amounts receivable | 41 | €541 | €200 | -€341 | -63.1% |
| Cash at bank and in hand | 54/58 | €52,926 | €134,682 | +€81,756 | +154.5% |
| Deferred charges and accrued income | 490/1 | €1,359 | €1,400 | +€40 | +3.0% |
| Total equity and liabilities | 10/49 | €830,134 | €833,592 | +€3,458 | +0.4% |
| Equity | 10/15 | €122,802 | €150,342 | +€27,540 | +22.4% |
| Contributions | 10/11 | €180,000 | €180,000 | = | 0.0% |
| Capital | 10 | €180,000 | €180,000 | = | 0.0% |
| Issued capital | 100 | €180,000 | €180,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,198 | -€29,658 | +€27,540 | +48.1% |
| Amounts payable | 17/49 | €707,332 | €683,251 | -€24,082 | -3.4% |
| Amounts payable after more than one year | 17 | €651,995 | €603,894 | -€48,101 | -7.4% |
| Financial debts | 170/4 | €651,995 | €603,894 | -€48,101 | -7.4% |
| Amounts payable within one year | 42/48 | €51,691 | €52,053 | +€362 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €46,872 | €48,101 | +€1,229 | +2.6% |
| Trade debts | 44 | €968 | €0 | -€968 | -100.0% |
| Suppliers | 440/4 | €968 | €0 | -€968 | -100.0% |
| Other amounts payable | 47/48 | €3,852 | €3,953 | +€101 | +2.6% |
| Accrued charges and deferred income | 492/3 | €3,646 | €27,303 | +€23,657 | +648.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,350 | €31,350 | = | 0.0% |
| Other operating charges | 640/8 | €12,569 | €12,405 | -€164 | -1.3% |
| Gross operating margin | 9900 | €86,717 | €89,194 | +€2,478 | +2.9% |
| Operating profit (loss) | 9901 | €42,798 | €45,440 | +€2,642 | +6.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €19,094 | €17,900 | -€1,194 | -6.3% |
| Recurring financial charges | 65 | €19,094 | €17,900 | -€1,194 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €23,704 | €27,540 | +€3,836 | +16.2% |
| Profit (loss) for the period | 9904 | €23,704 | €27,540 | +€3,836 | +16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,704 | €27,540 | +€3,836 | +16.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.