XILA: 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.
XILA
Largest movements
- Receivables after one year -€457,222
down €457,222 (-82.4%), from €555,199 to €97,977
- Stocks and contracts -€410,921
down €410,921 (-77.4%), from €531,028 to €120,107
- Receivables within one year +€323,367
up €323,367 (+953%), from €33,926 to €357,293
of which Trade receivables: +€315,066
- Cash +€192,312
up €192,312 (+478%), from €40,229 to €232,541
mainly Receivables after one year (+€457,222) and Stocks and contracts (+€410,921)
- Debts after one year -€379,000
down €379,000 (-71.9%), from €527,000 to €148,000
- Advances received -€239,280
no longer reported in 2025 (was €239,280)
- Reserves +€214,068
up €214,068 (+64.0%), from €334,353 to €548,420
of which Distributable reserves: +€214,068
- Accrued charges and deferred income +€19,086
up €19,086 (+1,272%), from €1,500 to €20,586
- Tax, wage and social debts +€17,617
up €17,617 (+223%), from €7,905 to €25,522
- Gross operating margin +€203,707
up €203,707 (+178%), from €114,746 to €318,453
- Taxes +€66,204
up €66,204 (+219%), from €30,243 to €96,447
- Financial charges +€14,116
up €14,116 (+2,753%), from €513 to €14,628
- Financial income -€3,758
down €3,758 (-25.0%), from €15,030 to €11,272
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 | €1,172,799 | €819,827 | -€352,972 | -30.1% |
| Fixed assets | 21/28 | €9,644 | €9,076 | -€568 | -5.9% |
| Tangible fixed assets | 22/27 | €9,644 | €9,076 | -€568 | -5.9% |
| Furniture and vehicles | 24 | €9,644 | €9,076 | -€568 | -5.9% |
| Current assets | 29/58 | €1,163,155 | €810,750 | -€352,404 | -30.3% |
| Amounts receivable after more than one year | 29 | €555,199 | €97,977 | -€457,222 | -82.4% |
| Other amounts receivable | 291 | €555,199 | €97,977 | -€457,222 | -82.4% |
| Stocks and contracts in progress | 3 | €531,028 | €120,107 | -€410,921 | -77.4% |
| Stocks | 30/36 | €531,028 | €120,107 | -€410,921 | -77.4% |
| Amounts receivable within one year | 40/41 | €33,926 | €357,293 | +€323,367 | +953% |
| Trade receivables | 40 | €31,964 | €347,030 | +€315,066 | +986% |
| Other amounts receivable | 41 | €1,962 | €10,263 | +€8,301 | +423% |
| Cash at bank and in hand | 54/58 | €40,229 | €232,541 | +€192,312 | +478% |
| Deferred charges and accrued income | 490/1 | €2,773 | €2,832 | +€60 | +2.2% |
| Total equity and liabilities | 10/49 | €1,172,799 | €819,827 | -€352,972 | -30.1% |
| Equity | 10/15 | €352,953 | €567,020 | +€214,068 | +60.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €334,353 | €548,420 | +€214,068 | +64.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €332,493 | €546,560 | +€214,068 | +64.4% |
| Amounts payable | 17/49 | €819,846 | €252,807 | -€567,040 | -69.2% |
| Amounts payable after more than one year | 17 | €527,000 | €148,000 | -€379,000 | -71.9% |
| Financial debts | 170/4 | €527,000 | €148,000 | -€379,000 | -71.9% |
| Amounts payable within one year | 42/48 | €291,346 | €84,221 | -€207,125 | -71.1% |
| Trade debts | 44 | €2,606 | €1,388 | -€1,217 | -46.7% |
| Suppliers | 440/4 | €2,606 | €1,388 | -€1,217 | -46.7% |
| Advances received on contracts in progress | 46 | €239,280 | - | -€239,280 | |
| Taxes, remuneration and social security | 45 | €7,905 | €25,522 | +€17,617 | +223% |
| Taxes | 450/3 | €7,905 | €25,522 | +€17,617 | +223% |
| Other amounts payable | 47/48 | €41,556 | €57,311 | +€15,755 | +37.9% |
| Accrued charges and deferred income | 492/3 | €1,500 | €20,586 | +€19,086 | +1,272% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,837 | €2,107 | -€730 | -25.7% |
| Other operating charges | 640/8 | €1,719 | €2,475 | +€757 | +44.0% |
| Gross operating margin | 9900 | €114,746 | €318,453 | +€203,707 | +178% |
| Operating profit (loss) | 9901 | €110,190 | €313,871 | +€203,681 | +185% |
| Financial income | 75/76B | €15,030 | €11,272 | -€3,758 | -25.0% |
| Recurring financial income | 75 | €15,030 | €11,272 | -€3,758 | -25.0% |
| Financial charges | 65/66B | €513 | €14,628 | +€14,116 | +2,753% |
| Recurring financial charges | 65 | €513 | €14,628 | +€14,116 | +2,753% |
| Profit (loss) for the period before taxes | 9903 | €124,707 | €310,515 | +€185,807 | +149% |
| Income taxes | 67/77 | €30,243 | €96,447 | +€66,204 | +219% |
| Profit (loss) for the period | 9904 | €94,465 | €214,068 | +€119,603 | +127% |
| Profit (loss) for the period to be appropriated | 9905 | €94,465 | €214,068 | +€119,603 | +127% |
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 14 October 2026 via checked.be.