XENTIS: 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.
XENTIS
Largest movements
- Cash +€57,548
up €57,548 (+68.4%), from €84,171 to €141,719
mainly Other debts (+€123,332) and Net result for the year (+€84,304)
- Current investments +€24,142
up €24,142 (+134.1%), from €18,000 to €42,142
- Tangible fixed assets -€13,368
down €13,368 (-26.4%), from €50,620 to €37,252
of which Furniture and vehicles: -€12,429
- Receivables within one year +€5,627
up €5,627 (+14.7%), from €38,225 to €43,852
of which Other amounts receivable: +€7,353
- Other debts +€123,332
new in 2025: €123,332
- Profit (loss) carried forward -€39,029
down €39,029 (-31.6%), from €123,332 to €84,304
- Debts after one year -€12,374
down €12,374 (-45.1%), from €27,425 to €15,052
- Tax, wage and social debts +€4,391
up €4,391 (+17.0%), from €25,768 to €30,159
- Gross operating margin +€19,440
up €19,440 (+18.8%), from €103,634 to €123,074
- Taxes +€4,251
up €4,251 (+23.1%), from €18,401 to €22,652
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 | €191,016 | €266,047 | +€75,031 | +39.3% |
| Fixed assets | 21/28 | €50,620 | €37,252 | -€13,368 | -26.4% |
| Tangible fixed assets | 22/27 | €50,620 | €37,252 | -€13,368 | -26.4% |
| Furniture and vehicles | 24 | €42,663 | €30,234 | -€12,429 | -29.1% |
| Other tangible fixed assets | 26 | €7,957 | €7,018 | -€939 | -11.8% |
| Current assets | 29/58 | €140,396 | €228,795 | +€88,399 | +63.0% |
| Amounts receivable within one year | 40/41 | €38,225 | €43,852 | +€5,627 | +14.7% |
| Trade receivables | 40 | €16,104 | €14,378 | -€1,726 | -10.7% |
| Other amounts receivable | 41 | €22,120 | €29,474 | +€7,353 | +33.2% |
| Current investments | 50/53 | €18,000 | €42,142 | +€24,142 | +134.1% |
| Cash at bank and in hand | 54/58 | €84,171 | €141,719 | +€57,548 | +68.4% |
| Deferred charges and accrued income | 490/1 | - | €1,081 | +€1,081 | |
| Total equity and liabilities | 10/49 | €191,016 | €266,047 | +€75,031 | +39.3% |
| Equity | 10/15 | €123,333 | €84,305 | -€39,029 | -31.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,332 | €84,304 | -€39,029 | -31.6% |
| Amounts payable | 17/49 | €67,683 | €181,742 | +€114,059 | +168.5% |
| Amounts payable after more than one year | 17 | €27,425 | €15,052 | -€12,374 | -45.1% |
| Financial debts | 170/4 | €27,425 | €15,052 | -€12,374 | -45.1% |
| Amounts payable within one year | 42/48 | €40,258 | €166,691 | +€126,433 | +314.1% |
| Current portion of amounts payable after more than one year | 42 | €11,905 | €12,374 | +€468 | +3.9% |
| Trade debts | 44 | €2,584 | €826 | -€1,758 | -68.0% |
| Suppliers | 440/4 | €2,584 | €826 | -€1,758 | -68.0% |
| Taxes, remuneration and social security | 45 | €25,768 | €30,159 | +€4,391 | +17.0% |
| Taxes | 450/3 | €25,768 | €30,159 | +€4,391 | +17.0% |
| Other amounts payable | 47/48 | - | €123,332 | +€123,332 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,159 | €14,528 | +€369 | +2.6% |
| Other operating charges | 640/8 | €161 | €663 | +€502 | +312.4% |
| Gross operating margin | 9900 | €103,634 | €123,074 | +€19,440 | +18.8% |
| Operating profit (loss) | 9901 | €89,313 | €107,883 | +€18,569 | +20.8% |
| Financial income | 75/76B | €294 | €428 | +€133 | +45.2% |
| Recurring financial income | 75 | €294 | €428 | +€133 | +45.2% |
| Financial charges | 65/66B | €1,776 | €1,355 | -€421 | -23.7% |
| Recurring financial charges | 65 | €1,776 | €1,355 | -€421 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | €87,832 | €106,955 | +€19,123 | +21.8% |
| Income taxes | 67/77 | €18,401 | €22,652 | +€4,251 | +23.1% |
| Profit (loss) for the period | 9904 | €69,432 | €84,304 | +€14,872 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €69,432 | €84,304 | +€14,872 | +21.4% |
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 3 October 2026 via checked.be.