XIMCO: 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.
XIMCO
Largest movements
- Tangible fixed assets -€6,301
down €6,301 (-30.3%), from €20,820 to €14,519
of which Furniture and vehicles: -€6,105
- Cash +€2,974
up €2,974 (+11.1%), from €26,776 to €29,750
mainly Depreciation (+€6,304) and Tax, wage and social debts (+€2,058)
- Receivables within one year +€2,132
up €2,132 (+91.0%), from €2,342 to €4,474
of which Trade receivables: +€1,634
- Tax, wage and social debts +€2,058
up €2,058 (+214.9%), from €957 to €3,015
- Reserves -€1,361
down €1,361 (-9.6%), from €14,127 to €12,766
- Other debts -€1,275
down €1,275 (-2.9%), from €44,625 to €43,350
- Gross operating margin -€1,185
down €1,185 (-14.8%), from €8,026 to €6,840
- Depreciation -€163
down €163 (-2.5%), from €6,468 to €6,304
- Financial charges -€86
down €86 (-6.3%), from €1,383 to €1,297
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 | €63,029 | €62,273 | -€756 | -1.2% |
| Fixed assets | 21/28 | €20,823 | €14,519 | -€6,304 | -30.3% |
| Intangible fixed assets | 21 | €4 | €0 | -€4 | -100.0% |
| Tangible fixed assets | 22/27 | €20,820 | €14,519 | -€6,301 | -30.3% |
| Plant, machinery and equipment | 23 | €419 | €223 | -€196 | -46.7% |
| Furniture and vehicles | 24 | €20,401 | €14,296 | -€6,105 | -29.9% |
| Current assets | 29/58 | €42,205 | €47,754 | +€5,549 | +13.1% |
| Stocks and contracts in progress | 3 | €12,323 | €12,757 | +€433 | +3.5% |
| Stocks | 30/36 | €12,323 | €12,757 | +€433 | +3.5% |
| Amounts receivable within one year | 40/41 | €2,342 | €4,474 | +€2,132 | +91.0% |
| Trade receivables | 40 | €897 | €2,530 | +€1,634 | +182.2% |
| Other amounts receivable | 41 | €1,446 | €1,944 | +€498 | +34.5% |
| Cash at bank and in hand | 54/58 | €26,776 | €29,750 | +€2,974 | +11.1% |
| Deferred charges and accrued income | 490/1 | €763 | €773 | +€10 | +1.2% |
| Total equity and liabilities | 10/49 | €63,029 | €62,273 | -€756 | -1.2% |
| Equity | 10/15 | €16,127 | €14,766 | -€1,361 | -8.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €14,127 | €12,766 | -€1,361 | -9.6% |
| Distributable reserves | 133 | €14,127 | €12,766 | -€1,361 | -9.6% |
| Amounts payable | 17/49 | €46,902 | €47,507 | +€605 | +1.3% |
| Amounts payable within one year | 42/48 | €45,582 | €46,365 | +€783 | +1.7% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €957 | €3,015 | +€2,058 | +214.9% |
| Taxes | 450/3 | €957 | €3,015 | +€2,058 | +214.9% |
| Other amounts payable | 47/48 | €44,625 | €43,350 | -€1,275 | -2.9% |
| Accrued charges and deferred income | 492/3 | €1,320 | €1,142 | -€178 | -13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,468 | €6,304 | -€163 | -2.5% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €8,026 | €6,840 | -€1,185 | -14.8% |
| Operating profit (loss) | 9901 | €1,030 | -€8 | -€1,038 | |
| Financial income | 75/76B | €80 | €0 | -€79 | -100.0% |
| Recurring financial income | 75 | €80 | €0 | -€79 | -100.0% |
| Financial charges | 65/66B | €1,383 | €1,297 | -€86 | -6.3% |
| Recurring financial charges | 65 | €1,383 | €1,297 | -€86 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | -€273 | -€1,305 | -€1,031 | -377.6% |
| Income taxes | 67/77 | €54 | €56 | +€2 | +3.1% |
| Profit (loss) for the period | 9904 | -€328 | -€1,361 | -€1,033 | -315.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€328 | -€1,361 | -€1,033 | -315.4% |
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 8 October 2026 via checked.be.