XIMMO: 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.
XIMMO
Largest movements
- Current investments -€20,000
down €20,000 (-13.3%), from €150,000 to €130,000
- Cash +€9,114
up €9,114 (+41.8%), from €21,821 to €30,935
mainly Current investments (+€20,000) and Other debts (+€2,270)
- Tax, wage and social debts -€9,310
down €9,310 (-92.9%), from €10,025 to €714
- Financial income -€714
down €714 (-6.1%), from €11,644 to €10,930
- Other operating charges -€611
down €611 (-37.9%), from €1,613 to €1,003
- Gross operating margin +€465
up €465 (+6.2%), from -€7,485 to -€7,019
- Financial charges -€380
down €380 (-81.1%), from €469 to €88
- Taxes +€182
up €182 (+13.5%), from €1,348 to €1,530
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 | €725,773 | €719,385 | -€6,388 | -0.9% |
| Current assets | 29/58 | €725,773 | €719,385 | -€6,388 | -0.9% |
| Amounts receivable after more than one year | 29 | €539,000 | €541,000 | +€2,000 | +0.4% |
| Other amounts receivable | 291 | €539,000 | €541,000 | +€2,000 | +0.4% |
| Amounts receivable within one year | 40/41 | €3,588 | €6,612 | +€3,023 | +84.3% |
| Trade receivables | 40 | €535 | €3,610 | +€3,075 | +575.0% |
| Other amounts receivable | 41 | €3,053 | €3,002 | -€52 | -1.7% |
| Current investments | 50/53 | €150,000 | €130,000 | -€20,000 | -13.3% |
| Cash at bank and in hand | 54/58 | €21,821 | €30,935 | +€9,114 | +41.8% |
| Deferred charges and accrued income | 490/1 | €11,364 | €10,838 | -€526 | -4.6% |
| Total equity and liabilities | 10/49 | €725,773 | €719,385 | -€6,388 | -0.9% |
| Equity | 10/15 | €711,670 | €712,960 | +€1,290 | +0.2% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €686,881 | €688,170 | +€1,290 | +0.2% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €0 | -€2,479 | -100.0% |
| Other | 1319 | - | €2,479 | +€2,479 | |
| Distributable reserves | 133 | €684,402 | €685,691 | +€1,290 | +0.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €14,103 | €6,425 | -€7,678 | -54.4% |
| Amounts payable within one year | 42/48 | €11,691 | €6,425 | -€5,265 | -45.0% |
| Trade debts | 44 | - | €1,775 | +€1,775 | |
| Suppliers | 440/4 | - | €1,775 | +€1,775 | |
| Taxes, remuneration and social security | 45 | €10,025 | €714 | -€9,310 | -92.9% |
| Taxes | 450/3 | €10,025 | €714 | -€9,310 | -92.9% |
| Other amounts payable | 47/48 | €1,666 | €3,936 | +€2,270 | +136.3% |
| Accrued charges and deferred income | 492/3 | €2,413 | €0 | -€2,413 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,613 | €1,003 | -€611 | -37.9% |
| Gross operating margin | 9900 | -€7,485 | -€7,019 | +€465 | +6.2% |
| Operating profit (loss) | 9901 | -€9,098 | -€8,022 | +€1,076 | +11.8% |
| Financial income | 75/76B | €11,644 | €10,930 | -€714 | -6.1% |
| Recurring financial income | 75 | €11,644 | €10,930 | -€714 | -6.1% |
| Financial charges | 65/66B | €469 | €88 | -€380 | -81.1% |
| Recurring financial charges | 65 | €469 | €88 | -€380 | -81.1% |
| Profit (loss) for the period before taxes | 9903 | €2,077 | €2,820 | +€742 | +35.7% |
| Income taxes | 67/77 | €1,348 | €1,530 | +€182 | +13.5% |
| Profit (loss) for the period | 9904 | €729 | €1,290 | +€561 | +76.9% |
| Profit (loss) for the period to be appropriated | 9905 | €729 | €1,290 | +€561 | +76.9% |
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 11 October 2026 via checked.be.