XENOPZ SOFTWARE DEVELOPMENT: 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.
XENOPZ SOFTWARE DEVELOPMENT
Largest movements
- Receivables within one year -€53,707
down €53,707 (-52.5%), from €102,328 to €48,621
of which Trade receivables: -€32,549
- Cash -€19,286
down €19,286 (-15.3%), from €125,689 to €106,403
mainly Trade debts (-€89,726) and Other debts (-€140)
- Trade debts -€89,726
down €89,726 (-96.7%), from €92,786 to €3,060
- Reserves +€8,780
up €8,780 (+472%), from €1,860 to €10,640
- Tax, wage and social debts +€7,847
up €7,847 (+494%), from €1,588 to €9,435
- Other operating charges +€10,415
up €10,415 (+2,062%), from €505 to €10,920
- Taxes -€1,473
down €1,473 (-25.0%), from €5,886 to €4,413
- Gross operating margin +€1,422
up €1,422 (+6.7%), from €21,224 to €22,646
- Staff costs +€965
new in 2025: €965
- Financial charges -€428
down €428 (-35.1%), from €1,220 to €792
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 | €228,561 | €155,322 | -€73,239 | -32.0% |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Current assets | 29/58 | €228,561 | €155,322 | -€73,239 | -32.0% |
| Amounts receivable within one year | 40/41 | €102,328 | €48,621 | -€53,707 | -52.5% |
| Trade receivables | 40 | €32,549 | - | -€32,549 | |
| Other amounts receivable | 41 | €69,779 | €48,621 | -€21,158 | -30.3% |
| Cash at bank and in hand | 54/58 | €125,689 | €106,403 | -€19,286 | -15.3% |
| Deferred charges and accrued income | 490/1 | €544 | €298 | -€246 | -45.2% |
| Total equity and liabilities | 10/49 | €228,561 | €155,322 | -€73,239 | -32.0% |
| Equity | 10/15 | €127,758 | €136,538 | +€8,780 | +6.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €10,640 | +€8,780 | +472% |
| Distributable reserves | 133 | €1,860 | €10,640 | +€8,780 | +472% |
| Profit (loss) carried forward | 14 | €107,298 | €107,298 | = | 0.0% |
| Amounts payable | 17/49 | €100,803 | €18,784 | -€82,019 | -81.4% |
| Amounts payable within one year | 42/48 | €100,803 | €18,784 | -€82,019 | -81.4% |
| Trade debts | 44 | €92,786 | €3,060 | -€89,726 | -96.7% |
| Suppliers | 440/4 | €92,786 | €3,060 | -€89,726 | -96.7% |
| Taxes, remuneration and social security | 45 | €1,588 | €9,435 | +€7,847 | +494% |
| Taxes | 450/3 | €1,588 | €9,435 | +€7,847 | +494% |
| Other amounts payable | 47/48 | €6,429 | €6,289 | -€140 | -2.2% |
| Remuneration, social security and pensions | 62 | - | €965 | +€965 | |
| Other operating charges | 640/8 | €505 | €10,920 | +€10,415 | +2,062% |
| Gross operating margin | 9900 | €21,224 | €22,646 | +€1,422 | +6.7% |
| Operating profit (loss) | 9901 | €20,719 | €10,761 | -€9,958 | -48.1% |
| Financial income | 75/76B | €3,642 | €3,224 | -€418 | -11.5% |
| Recurring financial income | 75 | €277 | €595 | +€318 | +115% |
| Non-recurring financial income | 76B | €3,365 | €2,629 | -€736 | -21.9% |
| Financial charges | 65/66B | €1,220 | €792 | -€428 | -35.1% |
| Recurring financial charges | 65 | €1,220 | €792 | -€428 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | €23,141 | €13,193 | -€9,948 | -43.0% |
| Income taxes | 67/77 | €5,886 | €4,413 | -€1,473 | -25.0% |
| Profit (loss) for the period | 9904 | €17,255 | €8,780 | -€8,475 | -49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,255 | €8,780 | -€8,475 | -49.1% |
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 16 October 2026 via checked.be.