XENTIA: 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.
XENTIA
Largest movements
- Cash +€55,260
up €55,260 (+69.4%), from €79,578 to €134,838
mainly Net result for the year (+€44,622) and Depreciation (+€11,204)
- Tangible fixed assets -€10,161
down €10,161 (-26.0%), from €39,038 to €28,877
- Receivables within one year +€9,853
up €9,853 (+2,745%), from €359 to €10,212
of which Trade receivables: +€9,636
- Reserves +€44,622
up €44,622 (+54.2%), from €82,261 to €126,883
- Advances received +€9,995
new in 2025: €9,995
- Gross operating margin +€8,819
up €8,819 (+12.8%), from €68,658 to €77,477
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 | €120,264 | €175,274 | +€55,010 | +45.7% |
| Fixed assets | 21/28 | €39,038 | €28,877 | -€10,161 | -26.0% |
| Tangible fixed assets | 22/27 | €39,038 | €28,877 | -€10,161 | -26.0% |
| Furniture and vehicles | 24 | €39,038 | €28,877 | -€10,161 | -26.0% |
| Current assets | 29/58 | €81,226 | €146,397 | +€65,171 | +80.2% |
| Amounts receivable within one year | 40/41 | €359 | €10,212 | +€9,853 | +2,745% |
| Trade receivables | 40 | €359 | €9,995 | +€9,636 | +2,684% |
| Other amounts receivable | 41 | - | €217 | +€217 | |
| Cash at bank and in hand | 54/58 | €79,578 | €134,838 | +€55,260 | +69.4% |
| Deferred charges and accrued income | 490/1 | €1,289 | €1,347 | +€58 | +4.5% |
| Total equity and liabilities | 10/49 | €120,264 | €175,274 | +€55,010 | +45.7% |
| Equity | 10/15 | €102,721 | €147,343 | +€44,622 | +43.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €82,261 | €126,883 | +€44,622 | +54.2% |
| Distributable reserves | 133 | €82,261 | €126,883 | +€44,622 | +54.2% |
| Amounts payable | 17/49 | €17,543 | €27,931 | +€10,388 | +59.2% |
| Amounts payable within one year | 42/48 | €17,543 | €27,931 | +€10,388 | +59.2% |
| Trade debts | 44 | €116 | €706 | +€590 | +509% |
| Suppliers | 440/4 | €116 | €706 | +€590 | +509% |
| Advances received on contracts in progress | 46 | - | €9,995 | +€9,995 | |
| Taxes, remuneration and social security | 45 | €2,029 | €1,868 | -€161 | -7.9% |
| Taxes | 450/3 | €2,029 | €1,868 | -€161 | -7.9% |
| Other amounts payable | 47/48 | €15,398 | €15,362 | -€36 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,206 | €11,204 | -€2 | 0.0% |
| Other operating charges | 640/8 | €517 | €513 | -€4 | -0.8% |
| Gross operating margin | 9900 | €68,658 | €77,477 | +€8,819 | +12.8% |
| Operating profit (loss) | 9901 | €56,935 | €65,760 | +€8,825 | +15.5% |
| Financial charges | 65/66B | €95 | €95 | = | 0.0% |
| Recurring financial charges | 65 | €95 | €95 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €56,840 | €65,665 | +€8,825 | +15.5% |
| Income taxes | 67/77 | €20,692 | €21,043 | +€351 | +1.7% |
| Profit (loss) for the period | 9904 | €36,148 | €44,622 | +€8,474 | +23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €36,148 | €44,622 | +€8,474 | +23.4% |
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 20 October 2026 via checked.be.