XENOS FORWARDING: 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.
XENOS FORWARDING
Largest movements
- Receivables within one year +€85,665
up €85,665 (+277.7%), from €30,850 to €116,514
of which Other amounts receivable: +€76,380
- Trade debts +€75,553
new in 2025: €75,553
- Profit (loss) carried forward +€6,166
up €6,166, from -€5,640 to €526
- Tax, wage and social debts +€3,946
up €3,946 (+39.9%), from €9,879 to €13,825
- Gross operating margin -€18,177
down €18,177 (-43.4%), from €41,881 to €23,704
- Taxes -€3,618
down €3,618 (-47.8%), from €7,564 to €3,946
- Financial charges -€2,293
down €2,293 (-15.6%), from €14,699 to €12,406
- Other operating charges -€1,901
down €1,901 (-72.9%), from €2,607 to €706
- Staff costs -€500
down €500 (-51.0%), from €981 to €481
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 | €33,063 | €118,727 | +€85,665 | +259.1% |
| Fixed assets | 21/28 | €1,045 | €1,045 | = | 0.0% |
| Financial fixed assets | 28 | €1,045 | €1,045 | = | 0.0% |
| Current assets | 29/58 | €32,018 | €117,682 | +€85,665 | +267.6% |
| Amounts receivable within one year | 40/41 | €30,850 | €116,514 | +€85,665 | +277.7% |
| Trade receivables | 40 | €8,355 | €17,640 | +€9,285 | +111.1% |
| Other amounts receivable | 41 | €22,494 | €98,874 | +€76,380 | +339.6% |
| Cash at bank and in hand | 54/58 | €1,168 | €1,168 | = | 0.0% |
| Total equity and liabilities | 10/49 | €33,063 | €118,727 | +€85,665 | +259.1% |
| Equity | 10/15 | €23,183 | €29,350 | +€6,166 | +26.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Capital | 10 | €25,000 | €25,000 | = | 0.0% |
| Issued capital | 100 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €3,824 | €3,824 | = | 0.0% |
| Distributable reserves | 133 | €3,824 | €3,824 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,640 | €526 | +€6,166 | |
| Amounts payable | 17/49 | €9,879 | €89,378 | +€79,498 | +804.7% |
| Amounts payable within one year | 42/48 | €9,879 | €89,378 | +€79,498 | +804.7% |
| Trade debts | 44 | - | €75,553 | +€75,553 | |
| Suppliers | 440/4 | - | €75,553 | +€75,553 | |
| Taxes, remuneration and social security | 45 | €9,879 | €13,825 | +€3,946 | +39.9% |
| Taxes | 450/3 | €9,879 | €13,825 | +€3,946 | +39.9% |
| Remuneration, social security and pensions | 62 | €981 | €481 | -€500 | -51.0% |
| Other operating charges | 640/8 | €2,607 | €706 | -€1,901 | -72.9% |
| Gross operating margin | 9900 | €41,881 | €23,704 | -€18,177 | -43.4% |
| Operating profit (loss) | 9901 | €38,293 | €22,518 | -€15,776 | -41.2% |
| Financial charges | 65/66B | €14,699 | €12,406 | -€2,293 | -15.6% |
| Recurring financial charges | 65 | €14,699 | €12,406 | -€2,293 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €23,594 | €10,112 | -€13,483 | -57.1% |
| Income taxes | 67/77 | €7,564 | €3,946 | -€3,618 | -47.8% |
| Profit (loss) for the period | 9904 | €16,031 | €6,166 | -€9,864 | -61.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,031 | €6,166 | -€9,864 | -61.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.