XIMMOS: 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.
XIMMOS
Largest movements
- Cash -€26,736
down €26,736 (-64.0%), from €41,801 to €15,065
mainly Current portion of long-term debt (-€15,983) and Other debts (-€10,757)
- Tangible fixed assets -€18,181
down €18,181 (-7.3%), from €250,164 to €231,983
of which Other tangible fixed assets: -€11,019
- Current portion of long-term debt -€15,983
down €15,983 (-63.0%), from €25,358 to €9,375
- Other debts -€10,757
down €10,757 (-5.7%), from €188,437 to €177,680
- Reserves -€10,000
down €10,000 (-84.3%), from €11,860 to €1,860
of which Distributable reserves: -€10,000
- Debts after one year -€9,375
down €9,375 (-16.0%), from €58,594 to €49,219
- Financial charges -€484
down €484 (-14.9%), from €3,247 to €2,763
- Depreciation +€477
up €477 (+2.7%), from €17,704 to €18,181
- Gross operating margin +€286
up €286 (+1.9%), from €14,855 to €15,141
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 | €291,965 | €247,048 | -€44,917 | -15.4% |
| Fixed assets | 21/28 | €250,164 | €231,983 | -€18,181 | -7.3% |
| Tangible fixed assets | 22/27 | €250,164 | €231,983 | -€18,181 | -7.3% |
| Land and buildings | 22 | €164,119 | €156,957 | -€7,162 | -4.4% |
| Other tangible fixed assets | 26 | €86,045 | €75,026 | -€11,019 | -12.8% |
| Current assets | 29/58 | €41,801 | €15,065 | -€26,736 | -64.0% |
| Cash at bank and in hand | 54/58 | €41,801 | €15,065 | -€26,736 | -64.0% |
| Total equity and liabilities | 10/49 | €291,965 | €247,048 | -€44,917 | -15.4% |
| Equity | 10/15 | €18,986 | €10,774 | -€8,212 | -43.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,860 | €1,860 | -€10,000 | -84.3% |
| 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 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | €926 | €2,714 | +€1,788 | +193.1% |
| Amounts payable | 17/49 | €272,979 | €236,274 | -€36,705 | -13.4% |
| Amounts payable after more than one year | 17 | €58,594 | €49,219 | -€9,375 | -16.0% |
| Financial debts | 170/4 | €58,594 | €49,219 | -€9,375 | -16.0% |
| Amounts payable within one year | 42/48 | €213,795 | €187,055 | -€26,740 | -12.5% |
| Current portion of amounts payable after more than one year | 42 | €25,358 | €9,375 | -€15,983 | -63.0% |
| Other amounts payable | 47/48 | €188,437 | €177,680 | -€10,757 | -5.7% |
| Accrued charges and deferred income | 492/3 | €590 | - | -€590 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,704 | €18,181 | +€477 | +2.7% |
| Other operating charges | 640/8 | €2,487 | €2,409 | -€78 | -3.1% |
| Gross operating margin | 9900 | €14,855 | €15,141 | +€286 | +1.9% |
| Operating profit (loss) | 9901 | -€5,336 | -€5,449 | -€113 | -2.1% |
| Financial charges | 65/66B | €3,247 | €2,763 | -€484 | -14.9% |
| Recurring financial charges | 65 | €3,247 | €2,763 | -€484 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,583 | -€8,212 | +€371 | +4.3% |
| Profit (loss) for the period | 9904 | -€8,583 | -€8,212 | +€371 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,583 | -€8,212 | +€371 | +4.3% |
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 4 October 2026 via checked.be.