XERIALE: 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.
XERIALE
Largest movements
- Receivables within one year +€13,527
up €13,527 (+20.5%), from €65,973 to €79,500
of which Trade receivables: +€13,900
- Other debts -€16,471
down €16,471 (-36.3%), from €45,352 to €28,881
- Profit (loss) carried forward +€15,853
up €15,853 (+41.1%), from -€38,525 to -€22,673
- Tax, wage and social debts +€15,557
up €15,557 (+60.1%), from €25,897 to €41,454
of which Remuneration and social security: +€13,280
- Trade debts -€1,627
down €1,627 (-8.8%), from €18,464 to €16,837
- Gross operating margin +€104,675
up €104,675 (+58.8%), from €178,043 to €282,718
- Staff costs +€101,881
up €101,881 (+62.9%), from €162,074 to €263,955
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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,189 | €79,500 | +€13,311 | +20.1% |
| Current assets | 29/58 | €66,189 | €79,500 | +€13,311 | +20.1% |
| Amounts receivable within one year | 40/41 | €65,973 | €79,500 | +€13,527 | +20.5% |
| Trade receivables | 40 | €65,600 | €79,500 | +€13,900 | +21.2% |
| Other amounts receivable | 41 | €373 | - | -€373 | |
| Cash at bank and in hand | 54/58 | €216 | - | -€216 | |
| Total equity and liabilities | 10/49 | €66,189 | €79,500 | +€13,311 | +20.1% |
| Equity | 10/15 | -€23,525 | -€7,673 | +€15,853 | +67.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,525 | -€22,673 | +€15,853 | +41.1% |
| Amounts payable | 17/49 | €89,714 | €87,173 | -€2,541 | -2.8% |
| Amounts payable within one year | 42/48 | €89,714 | €87,173 | -€2,541 | -2.8% |
| Trade debts | 44 | €18,464 | €16,837 | -€1,627 | -8.8% |
| Suppliers | 440/4 | €18,464 | €16,837 | -€1,627 | -8.8% |
| Taxes, remuneration and social security | 45 | €25,897 | €41,454 | +€15,557 | +60.1% |
| Taxes | 450/3 | - | €2,277 | +€2,277 | |
| Remuneration and social security | 454/9 | €25,897 | €39,177 | +€13,280 | +51.3% |
| Other amounts payable | 47/48 | €45,352 | €28,881 | -€16,471 | -36.3% |
| Remuneration, social security and pensions | 62 | €162,074 | €263,955 | +€101,881 | +62.9% |
| Other operating charges | 640/8 | €188 | €197 | +€9 | +4.7% |
| Gross operating margin | 9900 | €178,043 | €282,718 | +€104,675 | +58.8% |
| Operating profit (loss) | 9901 | €15,781 | €18,567 | +€2,785 | +17.7% |
| Financial charges | 65/66B | €1,159 | €1,619 | +€460 | +39.7% |
| Recurring financial charges | 65 | €1,159 | €1,619 | +€460 | +39.7% |
| Profit (loss) for the period before taxes | 9903 | €14,623 | €16,948 | +€2,325 | +15.9% |
| Income taxes | 67/77 | €201 | €1,095 | +€894 | +445.2% |
| Profit (loss) for the period | 9904 | €14,422 | €15,853 | +€1,431 | +9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,422 | €15,853 | +€1,431 | +9.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.