Xi Moore Technologies: 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.
Xi Moore Technologies
Largest movements
- Cash -€16,947
down €16,947 (-36.2%), from €46,869 to €29,922
mainly Receivables within one year (-€10,841) and Deferred charges and accrued income (-€10,195)
- Receivables within one year +€10,841
up €10,841 (+3.5%), from €307,930 to €318,770
of which Other amounts receivable: +€50,166
- Intangible fixed assets -€10,352
down €10,352 (-15.0%), from €69,187 to €58,835
- Deferred charges and accrued income +€10,195
up €10,195 (+13.3%), from €76,703 to €86,898
- Tangible fixed assets +€6,357
up €6,357 (+946%), from €672 to €7,029
- Profit (loss) carried forward +€10,719
up €10,719 (+2.5%), from €423,804 to €434,523
- Investment grants -€8,627
down €8,627 (-16.7%), from €51,760 to €43,133
- Financial income +€9,121
up €9,121 (+94.0%), from €9,702 to €18,823
- Gross operating margin -€1,672
down €1,672 (-30.1%), from €5,562 to €3,890
- Depreciation +€402
up €402 (+3.6%), from €11,103 to €11,505
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 | €501,360 | €501,454 | +€94 | 0.0% |
| Fixed assets | 21/28 | €69,859 | €65,864 | -€3,995 | -5.7% |
| Intangible fixed assets | 21 | €69,187 | €58,835 | -€10,352 | -15.0% |
| Tangible fixed assets | 22/27 | €672 | €7,029 | +€6,357 | +946% |
| Plant, machinery and equipment | 23 | €672 | €7,029 | +€6,357 | +946% |
| Current assets | 29/58 | €431,502 | €435,590 | +€4,088 | +0.9% |
| Amounts receivable within one year | 40/41 | €307,930 | €318,770 | +€10,841 | +3.5% |
| Trade receivables | 40 | €60,500 | €21,175 | -€39,325 | -65.0% |
| Other amounts receivable | 41 | €247,430 | €297,595 | +€50,166 | +20.3% |
| Cash at bank and in hand | 54/58 | €46,869 | €29,922 | -€16,947 | -36.2% |
| Deferred charges and accrued income | 490/1 | €76,703 | €86,898 | +€10,195 | +13.3% |
| Total equity and liabilities | 10/49 | €501,360 | €501,454 | +€94 | 0.0% |
| Equity | 10/15 | €496,023 | €498,116 | +€2,093 | +0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €423,804 | €434,523 | +€10,719 | +2.5% |
| Investment grants | 15 | €51,760 | €43,133 | -€8,627 | -16.7% |
| Amounts payable | 17/49 | €5,337 | €3,338 | -€1,999 | -37.5% |
| Amounts payable within one year | 42/48 | €2,664 | €1,444 | -€1,220 | -45.8% |
| Trade debts | 44 | €256 | €635 | +€378 | +148% |
| Suppliers | 440/4 | €256 | €635 | +€378 | +148% |
| Taxes, remuneration and social security | 45 | €1,628 | €29 | -€1,599 | -98.2% |
| Taxes | 450/3 | €1,628 | €29 | -€1,599 | -98.2% |
| Other amounts payable | 47/48 | €780 | €780 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,673 | €1,894 | -€779 | -29.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,103 | €11,505 | +€402 | +3.6% |
| Other operating charges | 640/8 | €422 | €446 | +€24 | +5.6% |
| Gross operating margin | 9900 | €5,562 | €3,890 | -€1,672 | -30.1% |
| Operating profit (loss) | 9901 | -€5,963 | -€8,062 | -€2,098 | -35.2% |
| Financial income | 75/76B | €9,702 | €18,823 | +€9,121 | +94.0% |
| Recurring financial income | 75 | €9,702 | €18,823 | +€9,121 | +94.0% |
| Financial charges | 65/66B | €117 | €66 | -€51 | -43.7% |
| Recurring financial charges | 65 | €117 | €66 | -€51 | -43.7% |
| Profit (loss) for the period before taxes | 9903 | €3,621 | €10,695 | +€7,074 | +195% |
| Income taxes | 67/77 | - | -€24 | -€24 | |
| Profit (loss) for the period | 9904 | €3,621 | €10,719 | +€7,098 | +196% |
| Profit (loss) for the period to be appropriated | 9905 | €3,621 | €10,719 | +€7,098 | +196% |
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 27 October 2026 via checked.be.