XERIUS UNITY: 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.
XERIUS UNITY
Largest movements
- Receivables within one year +€219,497
up €219,497 (+76.3%), from €287,635 to €507,132
of which Trade receivables: +€164,963
- Cash -€201,687
down €201,687 (-25.0%), from €805,768 to €604,081
- Tax, wage and social debts +€112,783
up €112,783 (+88.4%), from €127,534 to €240,317
- Trade debts -€98,739
down €98,739 (-10.2%), from €969,635 to €870,896
- Turnover -€10.3m
no longer reported in 2025 (was €10.3m)
- Purchases and services -€10.2m
no longer reported in 2025 (was €10.2m)
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,097,169 | €1,111,213 | +€14,044 | +1.3% |
| Fixed assets | 21/28 | €3,766 | - | -€3,766 | |
| Financial fixed assets | 28 | €3,766 | - | -€3,766 | |
| Current assets | 29/58 | €1,093,403 | €1,111,213 | +€17,810 | +1.6% |
| Amounts receivable within one year | 40/41 | €287,635 | €507,132 | +€219,497 | +76.3% |
| Trade receivables | 40 | - | €164,963 | +€164,963 | |
| Other amounts receivable | 41 | €287,635 | €342,169 | +€54,534 | +19.0% |
| Cash at bank and in hand | 54/58 | €805,768 | €604,081 | -€201,687 | -25.0% |
| Total equity and liabilities | 10/49 | €1,097,169 | €1,111,213 | +€14,044 | +1.3% |
| Amounts payable | 17/49 | €1,097,169 | €1,111,213 | +€14,044 | +1.3% |
| Amounts payable within one year | 42/48 | €1,097,169 | €1,111,213 | +€14,044 | +1.3% |
| Trade debts | 44 | €969,635 | €870,896 | -€98,739 | -10.2% |
| Suppliers | 440/4 | €969,635 | €870,896 | -€98,739 | -10.2% |
| Taxes, remuneration and social security | 45 | €127,534 | €240,317 | +€112,783 | +88.4% |
| Taxes | 450/3 | €127,534 | €240,317 | +€112,783 | +88.4% |
| Turnover | 70 | €10,252,277 | - | -€10.3m | |
| Goods, raw materials, services and sundry goods | 60/61 | €10,198,655 | - | -€10.2m | |
| Other operating charges | 640/8 | €51,421 | €115,620 | +€64,199 | +124.8% |
| Gross operating margin | 9900 | €53,622 | €122,318 | +€68,696 | +128.1% |
| Operating profit (loss) | 9901 | €2,201 | €6,698 | +€4,497 | +204.3% |
| Financial charges | 65/66B | €2,201 | €6,698 | +€4,497 | +204.3% |
| Recurring financial charges | 65 | €2,201 | €6,698 | +€4,497 | +204.3% |
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 2 October 2026 via checked.be.