XENTA CONSULTING: 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.
XENTA CONSULTING
Largest movements
- Tangible fixed assets -€32,999
down €32,999 (-9.2%), from €357,865 to €324,866
of which Land and buildings: -€32,717
- Current portion of long-term debt -€24,080
down €24,080 (-91.9%), from €26,191 to €2,111
- Profit (loss) carried forward +€23,750
up €23,750 (+87.9%), from -€27,011 to -€3,260
- Tax, wage and social debts -€13,268
down €13,268 (-99.5%), from €13,328 to €60
- Trade debts -€11,514
down €11,514 (-67.9%), from €16,948 to €5,435
- Gross operating margin +€23,909
up €23,909 (+38.7%), from €61,750 to €85,659
- Taxes -€2,046
down €2,046 (-17.5%), from €11,722 to €9,676
- Financial charges -€1,788
down €1,788 (-10.9%), from €16,348 to €14,560
- Depreciation -€1,180
down €1,180 (-3.5%), from €34,180 to €32,999
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €434,881 | €408,342 | -€26,538 | -6.1% |
| Fixed assets | 21/28 | €358,865 | €325,866 | -€32,999 | -9.2% |
| Tangible fixed assets | 22/27 | €357,865 | €324,866 | -€32,999 | -9.2% |
| Land and buildings | 22 | €354,903 | €322,187 | -€32,717 | -9.2% |
| Plant, machinery and equipment | 23 | €2,679 | €2,679 | = | 0.0% |
| Furniture and vehicles | 24 | €283 | - | -€283 | |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €76,015 | €82,477 | +€6,461 | +8.5% |
| Amounts receivable within one year | 40/41 | €59,520 | €62,495 | +€2,975 | +5.0% |
| Trade receivables | 40 | €6,831 | €4,494 | -€2,337 | -34.2% |
| Other amounts receivable | 41 | €52,689 | €58,001 | +€5,312 | +10.1% |
| Current investments | 50/53 | €7,714 | €7,714 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,728 | €12,214 | +€3,486 | +39.9% |
| Deferred charges and accrued income | 490/1 | €54 | €54 | = | 0.0% |
| Total equity and liabilities | 10/49 | €434,881 | €408,342 | -€26,538 | -6.1% |
| Equity | 10/15 | €2,810 | €26,560 | +€23,750 | +845% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €9,821 | €9,821 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,821 | €9,821 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,011 | -€3,260 | +€23,750 | +87.9% |
| Amounts payable | 17/49 | €432,071 | €381,782 | -€50,289 | -11.6% |
| Amounts payable after more than one year | 17 | €269,311 | €267,200 | -€2,111 | -0.8% |
| Financial debts | 170/4 | €2,111 | - | -€2,111 | |
| Other amounts payable | 178/9 | €267,200 | €267,200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €162,760 | €114,582 | -€48,178 | -29.6% |
| Current portion of amounts payable after more than one year | 42 | €26,191 | €2,111 | -€24,080 | -91.9% |
| Trade debts | 44 | €16,948 | €5,435 | -€11,514 | -67.9% |
| Suppliers | 440/4 | €16,948 | €5,435 | -€11,514 | -67.9% |
| Advances received on contracts in progress | 46 | €17,351 | €14,758 | -€2,593 | -14.9% |
| Taxes, remuneration and social security | 45 | €13,328 | €60 | -€13,268 | -99.5% |
| Taxes | 450/3 | €13,328 | €60 | -€13,268 | -99.5% |
| Other amounts payable | 47/48 | €88,942 | €92,218 | +€3,276 | +3.7% |
| Non-recurring operating income | 76A | - | €4,601 | +€4,601 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,180 | €32,999 | -€1,180 | -3.5% |
| Other operating charges | 640/8 | €7,420 | €7,497 | +€77 | +1.0% |
| Gross operating margin | 9900 | €61,750 | €85,659 | +€23,909 | +38.7% |
| Operating profit (loss) | 9901 | €20,150 | €45,162 | +€25,012 | +124% |
| Financial income | 75/76B | €2,787 | €2,824 | +€37 | +1.3% |
| Recurring financial income | 75 | €2,787 | €2,824 | +€37 | +1.3% |
| Financial charges | 65/66B | €16,348 | €14,560 | -€1,788 | -10.9% |
| Recurring financial charges | 65 | €16,348 | €14,560 | -€1,788 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €6,588 | €33,426 | +€26,838 | +407% |
| Income taxes | 67/77 | €11,722 | €9,676 | -€2,046 | -17.5% |
| Profit (loss) for the period | 9904 | -€5,133 | €23,750 | +€28,884 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,133 | €23,750 | +€28,884 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.