Xerion Cleaning: 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.
Xerion Cleaning
Largest movements
- Cash +€18,864
up €18,864 (+29.1%), from €64,883 to €83,747
mainly Net result for the year (+€14,079) and Depreciation (+€7,879)
- Tangible fixed assets -€7,879
down €7,879 (-46.7%), from €16,884 to €9,004
of which Furniture and vehicles: -€7,095
- Deferred charges and accrued income -€1,966
down €1,966 (-80.8%), from €2,432 to €466
- Reserves +€11,301
up €11,301 (+18.0%), from €62,853 to €74,154
- Trade debts -€1,850
down €1,850 (-62.7%), from €2,949 to €1,099
- Other debts +€1,242
up €1,242 (+65.2%), from €1,906 to €3,148
- Tax, wage and social debts -€1,041
down €1,041 (-41.8%), from €2,489 to €1,449
- Gross operating margin -€842
down €842 (-2.9%), from €28,764 to €27,923
- Other operating charges +€405
up €405 (+146.1%), from €277 to €682
- Taxes -€332
down €332 (-5.6%), from €5,929 to €5,597
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 | €84,921 | €94,573 | +€9,652 | +11.4% |
| Fixed assets | 21/28 | €16,884 | €9,004 | -€7,879 | -46.7% |
| Tangible fixed assets | 22/27 | €16,884 | €9,004 | -€7,879 | -46.7% |
| Plant, machinery and equipment | 23 | €2,842 | €2,057 | -€785 | -27.6% |
| Furniture and vehicles | 24 | €14,042 | €6,947 | -€7,095 | -50.5% |
| Current assets | 29/58 | €68,037 | €85,568 | +€17,532 | +25.8% |
| Amounts receivable within one year | 40/41 | €721 | €1,355 | +€633 | +87.8% |
| Trade receivables | 40 | €710 | €925 | +€216 | +30.4% |
| Other amounts receivable | 41 | €11 | €429 | +€418 | +3655.8% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €64,883 | €83,747 | +€18,864 | +29.1% |
| Deferred charges and accrued income | 490/1 | €2,432 | €466 | -€1,966 | -80.8% |
| Total equity and liabilities | 10/49 | €84,921 | €94,573 | +€9,652 | +11.4% |
| Equity | 10/15 | €77,577 | €88,878 | +€11,301 | +14.6% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €62,853 | €74,154 | +€11,301 | +18.0% |
| Distributable reserves | 133 | €62,853 | €74,154 | +€11,301 | +18.0% |
| Profit (loss) carried forward | 14 | €2,224 | €2,224 | = | 0.0% |
| Amounts payable | 17/49 | €7,344 | €5,695 | -€1,649 | -22.4% |
| Amounts payable within one year | 42/48 | €7,344 | €5,695 | -€1,649 | -22.4% |
| Trade debts | 44 | €2,949 | €1,099 | -€1,850 | -62.7% |
| Suppliers | 440/4 | €2,949 | €1,099 | -€1,850 | -62.7% |
| Taxes, remuneration and social security | 45 | €2,489 | €1,449 | -€1,041 | -41.8% |
| Taxes | 450/3 | €2,489 | €1,449 | -€1,041 | -41.8% |
| Other amounts payable | 47/48 | €1,906 | €3,148 | +€1,242 | +65.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,029 | €7,879 | -€150 | -1.9% |
| Other operating charges | 640/8 | €277 | €682 | +€405 | +146.1% |
| Gross operating margin | 9900 | €28,764 | €27,923 | -€842 | -2.9% |
| Operating profit (loss) | 9901 | €20,458 | €19,361 | -€1,097 | -5.4% |
| Financial income | 75/76B | €238 | €350 | +€113 | +47.3% |
| Recurring financial income | 75 | €238 | €350 | +€113 | +47.3% |
| Financial charges | 65/66B | €5 | €36 | +€31 | +616.6% |
| Recurring financial charges | 65 | €5 | €36 | +€31 | +616.6% |
| Profit (loss) for the period before taxes | 9903 | €20,691 | €19,676 | -€1,015 | -4.9% |
| Income taxes | 67/77 | €5,929 | €5,597 | -€332 | -5.6% |
| Profit (loss) for the period | 9904 | €14,762 | €14,079 | -€683 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,762 | €14,079 | -€683 | -4.6% |
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 9 October 2026 via checked.be.