XENOS INVEST: 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.
XENOS INVEST
Largest movements
- Receivables within one year -€8,787
down €8,787 (-11.4%), from €77,116 to €68,329
of which Trade receivables: -€15,129
- Profit (loss) carried forward -€18,059
down €18,059 (-28.9%), from €62,394 to €44,335
- Tax, wage and social debts +€5,367
new in 2024: €5,367
- Trade debts +€2,065
up €2,065 (+87.7%), from €2,356 to €4,421
- Short-term financial debts +€1,840
up €1,840 (+42.2%), from €4,356 to €6,196
- Gross operating margin -€42,873
down €42,873, from €32,216 to -€10,657
- Taxes +€3,494
up €3,494 (+128%), from €2,728 to €6,222
- Financial income +€581
new in 2024: €581
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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,116 | €68,329 | -€8,787 | -11.4% |
| Current assets | 29/58 | €77,116 | €68,329 | -€8,787 | -11.4% |
| Amounts receivable within one year | 40/41 | €77,116 | €68,329 | -€8,787 | -11.4% |
| Trade receivables | 40 | €70,351 | €55,222 | -€15,129 | -21.5% |
| Other amounts receivable | 41 | €6,765 | €13,107 | +€6,342 | +93.7% |
| Total equity and liabilities | 10/49 | €77,116 | €68,329 | -€8,787 | -11.4% |
| Equity | 10/15 | €70,404 | €52,345 | -€18,059 | -25.7% |
| Contributions | 10/11 | €6,150 | €6,150 | = | 0.0% |
| Capital | 10 | €6,150 | - | -€6,150 | |
| Issued capital | 100 | €6,150 | - | -€6,150 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €62,394 | €44,335 | -€18,059 | -28.9% |
| Amounts payable | 17/49 | €6,712 | €15,984 | +€9,272 | +138% |
| Amounts payable within one year | 42/48 | €6,712 | €15,984 | +€9,272 | +138% |
| Financial debts | 43 | €4,356 | €6,196 | +€1,840 | +42.2% |
| Credit institutions | 430/8 | €4,356 | €6,196 | +€1,840 | +42.2% |
| Trade debts | 44 | €2,356 | €4,421 | +€2,065 | +87.7% |
| Suppliers | 440/4 | €2,356 | €4,421 | +€2,065 | +87.7% |
| Taxes, remuneration and social security | 45 | - | €5,367 | +€5,367 | |
| Taxes | 450/3 | - | €5,367 | +€5,367 | |
| Other operating charges | 640/8 | €807 | €702 | -€105 | -13.0% |
| Gross operating margin | 9900 | €32,216 | -€10,657 | -€42,873 | |
| Operating profit (loss) | 9901 | €31,409 | -€11,359 | -€42,768 | |
| Financial income | 75/76B | - | €581 | +€581 | |
| Recurring financial income | 75 | - | €581 | +€581 | |
| Financial charges | 65/66B | €1,197 | €1,058 | -€139 | -11.6% |
| Recurring financial charges | 65 | €1,197 | €1,058 | -€139 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €30,212 | -€11,836 | -€42,048 | |
| Income taxes | 67/77 | €2,728 | €6,222 | +€3,494 | +128% |
| Profit (loss) for the period | 9904 | €27,484 | -€18,058 | -€45,542 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,484 | -€18,058 | -€45,542 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.