XHONNEUX: 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.
XHONNEUX
Largest movements
- Cash +€46,119
up €46,119 (+117%), from €39,506 to €85,625
mainly Other debts (+€62,138) and Net result for the year (+€43,454)
- Tangible fixed assets -€16,066
down €16,066 (-37.0%), from €43,420 to €27,354
of which Furniture and vehicles: -€14,249
- Intangible fixed assets -€13,000
down €13,000 (-50.0%), from €25,986 to €12,986
- Receivables within one year +€10,294
up €10,294 (+788%), from €1,307 to €11,601
- Deferred charges and accrued income -€4,289
down €4,289 (-14.7%), from €29,191 to €24,902
- Other debts +€62,138
up €62,138 (+4,109%), from €1,512 to €63,650
- Reserves -€20,197
down €20,197 (-24.1%), from €83,775 to €63,578
- Debts after one year -€17,914
down €17,914 (-52.5%), from €34,117 to €16,203
of which Financial debts: -€10,914
- Tax, wage and social debts +€5,276
up €5,276 (+176%), from €3,000 to €8,276
- Gross operating margin +€28,852
up €28,852 (+49.7%), from €58,110 to €86,962
- Taxes +€5,937
up €5,937 (+93.7%), from €6,339 to €12,276
- Depreciation +€1,044
up €1,044 (+3.6%), from €28,671 to €29,715
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 | €139,410 | €166,468 | +€27,058 | +19.4% |
| Fixed assets | 21/28 | €69,406 | €40,340 | -€29,066 | -41.9% |
| Intangible fixed assets | 21 | €25,986 | €12,986 | -€13,000 | -50.0% |
| Tangible fixed assets | 22/27 | €43,420 | €27,354 | -€16,066 | -37.0% |
| Plant, machinery and equipment | 23 | €4,078 | €2,372 | -€1,705 | -41.8% |
| Furniture and vehicles | 24 | €37,268 | €23,019 | -€14,249 | -38.2% |
| Other tangible fixed assets | 26 | €2,074 | €1,963 | -€112 | -5.4% |
| Current assets | 29/58 | €70,004 | €126,128 | +€56,124 | +80.2% |
| Amounts receivable after more than one year | 29 | - | €4,000 | +€4,000 | |
| Other amounts receivable | 291 | - | €4,000 | +€4,000 | |
| Amounts receivable within one year | 40/41 | €1,307 | €11,601 | +€10,294 | +788% |
| Other amounts receivable | 41 | €1,307 | €11,601 | +€10,294 | +788% |
| Cash at bank and in hand | 54/58 | €39,506 | €85,625 | +€46,119 | +117% |
| Deferred charges and accrued income | 490/1 | €29,191 | €24,902 | -€4,289 | -14.7% |
| Total equity and liabilities | 10/49 | €139,410 | €166,468 | +€27,058 | +19.4% |
| Equity | 10/15 | €87,275 | €67,078 | -€20,197 | -23.1% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €83,775 | €63,578 | -€20,197 | -24.1% |
| Distributable reserves | 133 | €83,775 | €63,578 | -€20,197 | -24.1% |
| Amounts payable | 17/49 | €52,135 | €99,390 | +€47,255 | +90.6% |
| Amounts payable after more than one year | 17 | €34,117 | €16,203 | -€17,914 | -52.5% |
| Financial debts | 170/4 | €27,117 | €16,203 | -€10,914 | -40.2% |
| Other amounts payable | 178/9 | €7,000 | - | -€7,000 | |
| Amounts payable within one year | 42/48 | €18,018 | €83,187 | +€65,169 | +362% |
| Current portion of amounts payable after more than one year | 42 | €12,105 | €10,914 | -€1,191 | -9.8% |
| Trade debts | 44 | €1,401 | €347 | -€1,054 | -75.2% |
| Suppliers | 440/4 | €1,401 | €347 | -€1,054 | -75.2% |
| Taxes, remuneration and social security | 45 | €3,000 | €8,276 | +€5,276 | +176% |
| Taxes | 450/3 | €3,000 | €8,276 | +€5,276 | +176% |
| Other amounts payable | 47/48 | €1,512 | €63,650 | +€62,138 | +4,109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,671 | €29,715 | +€1,044 | +3.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€569 | - | +€569 | |
| Other operating charges | 640/8 | €1,347 | €802 | -€545 | -40.4% |
| Gross operating margin | 9900 | €58,110 | €86,962 | +€28,852 | +49.7% |
| Operating profit (loss) | 9901 | €28,661 | €56,445 | +€27,784 | +96.9% |
| Financial income | 75/76B | - | €351 | +€351 | |
| Recurring financial income | 75 | - | €351 | +€351 | |
| Financial charges | 65/66B | €1,266 | €1,067 | -€200 | -15.8% |
| Recurring financial charges | 65 | €1,266 | €1,067 | -€200 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €27,395 | €55,729 | +€28,335 | +103% |
| Income taxes | 67/77 | €6,339 | €12,276 | +€5,937 | +93.7% |
| Profit (loss) for the period | 9904 | €21,056 | €43,454 | +€22,398 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €21,056 | €43,454 | +€22,398 | +106% |
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 15 October 2026 via checked.be.