XENTA: 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.
XENTA
Largest movements
- Receivables within one year -€69,131
down €69,131 (-93.6%), from €73,864 to €4,733
of which Other amounts receivable: -€63,129
- Financial fixed assets +€63,760
up €63,760 (+18.8%), from €339,533 to €403,294
- Cash +€10,404
up €10,404 (+1100.6%), from €945 to €11,349
mainly Receivables within one year (+€69,131) and Net result for the year (+€4,709)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€4,689
down €4,689 (-47.0%), from €9,984 to €5,295
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 | €451,158 | €456,191 | +€5,033 | +1.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €376,349 | €440,109 | +€63,760 | +16.9% |
| Tangible fixed assets | 22/27 | €36,815 | €36,815 | = | 0.0% |
| Land and buildings | 22 | €36,815 | €36,815 | = | 0.0% |
| Financial fixed assets | 28 | €339,533 | €403,294 | +€63,760 | +18.8% |
| Current assets | 29/58 | €74,809 | €16,082 | -€58,727 | -78.5% |
| Amounts receivable within one year | 40/41 | €73,864 | €4,733 | -€69,131 | -93.6% |
| Trade receivables | 40 | €10,735 | €4,733 | -€6,002 | -55.9% |
| Other amounts receivable | 41 | €63,129 | - | -€63,129 | |
| Cash at bank and in hand | 54/58 | €945 | €11,349 | +€10,404 | +1100.6% |
| Total equity and liabilities | 10/49 | €451,158 | €456,191 | +€5,033 | +1.1% |
| Equity | 10/15 | €176,974 | €181,682 | +€4,709 | +2.7% |
| Contributions | 10/11 | €180,600 | €180,600 | = | 0.0% |
| Reserves | 13 | €50 | €1,082 | +€1,032 | +2064.6% |
| Distributable reserves | 133 | €50 | €1,082 | +€1,032 | +2064.6% |
| Profit (loss) carried forward | 14 | -€3,676 | - | +€3,676 | |
| Amounts payable | 17/49 | €274,184 | €274,509 | +€325 | +0.1% |
| Amounts payable within one year | 42/48 | €274,184 | €274,509 | +€325 | +0.1% |
| Trade debts | 44 | €387 | €712 | +€325 | +83.9% |
| Suppliers | 440/4 | €387 | €712 | +€325 | +83.9% |
| Other amounts payable | 47/48 | €273,797 | €273,797 | = | 0.0% |
| Other operating charges | 640/8 | €1,182 | €1,117 | -€65 | -5.5% |
| Gross operating margin | 9900 | €9,984 | €5,295 | -€4,689 | -47.0% |
| Operating profit (loss) | 9901 | €8,802 | €4,178 | -€4,624 | -52.5% |
| Financial income | 75/76B | €627 | €631 | +€5 | +0.7% |
| Recurring financial income | 75 | €627 | €631 | +€5 | +0.7% |
| Financial charges | 65/66B | €85 | €100 | +€16 | +18.5% |
| Recurring financial charges | 65 | €85 | €100 | +€16 | +18.5% |
| Profit (loss) for the period before taxes | 9903 | €9,344 | €4,709 | -€4,636 | -49.6% |
| Profit (loss) for the period | 9904 | €9,344 | €4,709 | -€4,636 | -49.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,344 | €4,709 | -€4,636 | -49.6% |
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 7 October 2026 via checked.be.