XILLIS-ENGINEERING: 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.
XILLIS-ENGINEERING
Largest movements
- Cash +€24,502
up €24,502 (+37.4%), from €65,583 to €90,085
mainly Depreciation (+€28,018) and Net result for the year (+€24,009)
- Tangible fixed assets -€21,499
down €21,499 (-26.9%), from €79,880 to €58,381
of which Furniture and vehicles: -€16,848
- Receivables within one year -€12,702
down €12,702 (-29.1%), from €43,696 to €30,994
- Reserves +€24,009
up €24,009 (+31.6%), from €76,042 to €100,051
- Tax, wage and social debts -€13,140
down €13,140 (-55.0%), from €23,904 to €10,765
of which Taxes: -€13,140
- Debts after one year -€11,583
down €11,583 (-54.9%), from €21,117 to €9,534
- Trade debts -€10,066
down €10,066 (-84.7%), from €11,891 to €1,824
- Other debts +€7,405
up €7,405 (+12.3%), from €60,322 to €67,727
- Gross operating margin +€7,780
up €7,780 (+13.6%), from €57,033 to €64,813
- Depreciation +€5,473
up €5,473 (+24.3%), from €22,544 to €28,018
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 | €215,073 | €205,335 | -€9,738 | -4.5% |
| Fixed assets | 21/28 | €81,690 | €60,191 | -€21,499 | -26.3% |
| Tangible fixed assets | 22/27 | €79,880 | €58,381 | -€21,499 | -26.9% |
| Plant, machinery and equipment | 23 | €24,305 | €20,064 | -€4,241 | -17.4% |
| Furniture and vehicles | 24 | €54,964 | €38,115 | -€16,848 | -30.7% |
| Other tangible fixed assets | 26 | €612 | €202 | -€410 | -67.0% |
| Financial fixed assets | 28 | €1,810 | €1,810 | = | 0.0% |
| Current assets | 29/58 | €133,383 | €145,143 | +€11,761 | +8.8% |
| Stocks and contracts in progress | 3 | €19,927 | €21,096 | +€1,169 | +5.9% |
| Stocks | 30/36 | €19,927 | €21,096 | +€1,169 | +5.9% |
| Amounts receivable within one year | 40/41 | €43,696 | €30,994 | -€12,702 | -29.1% |
| Trade receivables | 40 | €43,696 | €30,994 | -€12,702 | -29.1% |
| Cash at bank and in hand | 54/58 | €65,583 | €90,085 | +€24,502 | +37.4% |
| Deferred charges and accrued income | 490/1 | €4,176 | €2,968 | -€1,208 | -28.9% |
| Total equity and liabilities | 10/49 | €215,073 | €205,335 | -€9,738 | -4.5% |
| Equity | 10/15 | €79,042 | €103,051 | +€24,009 | +30.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €76,042 | €100,051 | +€24,009 | +31.6% |
| Distributable reserves | 133 | €76,042 | €100,051 | +€24,009 | +31.6% |
| Amounts payable | 17/49 | €136,030 | €102,283 | -€33,747 | -24.8% |
| Amounts payable after more than one year | 17 | €21,117 | €9,534 | -€11,583 | -54.9% |
| Financial debts | 170/4 | €21,117 | €9,534 | -€11,583 | -54.9% |
| Amounts payable within one year | 42/48 | €108,004 | €91,898 | -€16,106 | -14.9% |
| Current portion of amounts payable after more than one year | 42 | €11,888 | €11,583 | -€305 | -2.6% |
| Trade debts | 44 | €11,891 | €1,824 | -€10,066 | -84.7% |
| Suppliers | 440/4 | €11,891 | €1,824 | -€10,066 | -84.7% |
| Taxes, remuneration and social security | 45 | €23,904 | €10,765 | -€13,140 | -55.0% |
| Taxes | 450/3 | €22,404 | €9,265 | -€13,140 | -58.6% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €60,322 | €67,727 | +€7,405 | +12.3% |
| Accrued charges and deferred income | 492/3 | €6,909 | €851 | -€6,058 | -87.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,544 | €28,018 | +€5,473 | +24.3% |
| Other operating charges | 640/8 | €1,230 | €1,246 | +€16 | +1.3% |
| Gross operating margin | 9900 | €57,033 | €64,813 | +€7,780 | +13.6% |
| Operating profit (loss) | 9901 | €33,259 | €35,549 | +€2,291 | +6.9% |
| Financial income | 75/76B | €66 | €6 | -€60 | -91.2% |
| Recurring financial income | 75 | €66 | €6 | -€60 | -91.2% |
| Financial charges | 65/66B | €5,107 | €5,321 | +€214 | +4.2% |
| Recurring financial charges | 65 | €5,107 | €5,321 | +€214 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | €28,217 | €30,234 | +€2,016 | +7.1% |
| Income taxes | 67/77 | €5,743 | €6,225 | +€482 | +8.4% |
| Profit (loss) for the period | 9904 | €22,475 | €24,009 | +€1,534 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €22,475 | €24,009 | +€1,534 | +6.8% |
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 3 October 2026 via checked.be.