Xillo: 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.
Xillo
Largest movements
- Receivables within one year -€11,471
down €11,471 (-35.4%), from €32,418 to €20,947
of which Other amounts receivable: -€12,856
- Stocks and contracts +€11,106
up €11,106 (+13.2%), from €84,449 to €95,555
- Cash +€10,045
up €10,045 (+28.0%), from €35,897 to €45,942
mainly Net result for the year (+€35,370) and Receivables within one year (+€11,471)
- Reserves +€15,370
up €15,370 (+19.1%), from €80,526 to €95,896
of which Distributable reserves: +€15,370
- Other debts -€5,336
down €5,336 (-17.7%), from €30,092 to €24,756
- Trade debts -€4,149
down €4,149 (-25.8%), from €16,112 to €11,963
- Tax, wage and social debts +€3,596
up €3,596 (+38.5%), from €9,333 to €12,928
of which Taxes: +€2,789
- Staff costs -€25,174
down €25,174 (-34.2%), from €73,521 to €48,348
- Gross operating margin -€10,809
down €10,809 (-10.7%), from €100,629 to €89,821
- Taxes +€5,122
up €5,122 (+3,481%), from €147 to €5,269
- Financial income +€1,252
up €1,252, from €0 to €1,252
- Financial charges +€1,024
up €1,024 (+177%), from €577 to €1,601
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 | €154,663 | €164,144 | +€9,481 | +6.1% |
| Fixed assets | 21/28 | €1,899 | €1,700 | -€199 | -10.5% |
| Tangible fixed assets | 22/27 | €1,599 | €1,400 | -€199 | -12.5% |
| Plant, machinery and equipment | 23 | €1,599 | €1,400 | -€199 | -12.5% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €152,763 | €162,444 | +€9,680 | +6.3% |
| Stocks and contracts in progress | 3 | €84,449 | €95,555 | +€11,106 | +13.2% |
| Stocks | 30/36 | €84,449 | €95,555 | +€11,106 | +13.2% |
| Amounts receivable within one year | 40/41 | €32,418 | €20,947 | -€11,471 | -35.4% |
| Trade receivables | 40 | €18,086 | €19,471 | +€1,385 | +7.7% |
| Other amounts receivable | 41 | €14,332 | €1,476 | -€12,856 | -89.7% |
| Cash at bank and in hand | 54/58 | €35,897 | €45,942 | +€10,045 | +28.0% |
| Total equity and liabilities | 10/49 | €154,663 | €164,144 | +€9,481 | +6.1% |
| Equity | 10/15 | €99,126 | €114,496 | +€15,370 | +15.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €80,526 | €95,896 | +€15,370 | +19.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €80,526 | €95,896 | +€15,370 | +19.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €55,537 | €49,647 | -€5,889 | -10.6% |
| Amounts payable within one year | 42/48 | €55,537 | €49,647 | -€5,889 | -10.6% |
| Trade debts | 44 | €16,112 | €11,963 | -€4,149 | -25.8% |
| Suppliers | 440/4 | €16,112 | €11,963 | -€4,149 | -25.8% |
| Taxes, remuneration and social security | 45 | €9,333 | €12,928 | +€3,596 | +38.5% |
| Taxes | 450/3 | €0 | €2,789 | +€2,789 | |
| Remuneration and social security | 454/9 | €9,333 | €10,139 | +€807 | +8.6% |
| Other amounts payable | 47/48 | €30,092 | €24,756 | -€5,336 | -17.7% |
| Remuneration, social security and pensions | 62 | €73,521 | €48,348 | -€25,174 | -34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €199 | €199 | = | 0.0% |
| Other operating charges | 640/8 | €115 | €286 | +€171 | +149% |
| Gross operating margin | 9900 | €100,629 | €89,821 | -€10,809 | -10.7% |
| Operating profit (loss) | 9901 | €26,794 | €40,988 | +€14,194 | +53.0% |
| Financial income | 75/76B | €0 | €1,252 | +€1,252 | |
| Recurring financial income | 75 | €0 | €1,252 | +€1,252 | |
| Financial charges | 65/66B | €577 | €1,601 | +€1,024 | +177% |
| Recurring financial charges | 65 | €577 | €1,601 | +€1,024 | +177% |
| Profit (loss) for the period before taxes | 9903 | €26,217 | €40,639 | +€14,422 | +55.0% |
| Income taxes | 67/77 | €147 | €5,269 | +€5,122 | +3,481% |
| Profit (loss) for the period | 9904 | €26,070 | €35,370 | +€9,300 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,070 | €35,370 | +€9,300 | +35.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.