XIN GUI: 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.
XIN GUI
Largest movements
- Receivables within one year -€3,412
down €3,412 (-98.8%), from €3,455 to €42
- Tangible fixed assets +€1,463
up €1,463 (+514.5%), from €284 to €1,747
of which Other tangible fixed assets: +€935
- Cash +€424
up €424 (+12.1%), from €3,518 to €3,942
mainly Accrued charges and deferred income (+€8,000) and Receivables within one year (+€3,412)
- Other debts -€9,016
down €9,016 (-8.4%), from €107,687 to €98,672
- Accrued charges and deferred income +€8,000
new in 2025: €8,000
- Trade debts -€3,288
down €3,288 (-67.7%), from €4,856 to €1,568
- Profit (loss) carried forward +€2,367
up €2,367 (+1.9%), from -€125,130 to -€122,764
- Tax, wage and social debts +€423
up €423 (+75.2%), from €562 to €985
- Gross operating margin -€819
down €819 (-20.5%), from €3,989 to €3,170
- Depreciation +€428
up €428 (+168.8%), from €253 to €681
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 | €8,260 | €6,746 | -€1,514 | -18.3% |
| Fixed assets | 21/28 | €284 | €1,747 | +€1,463 | +514.5% |
| Tangible fixed assets | 22/27 | €284 | €1,747 | +€1,463 | +514.5% |
| Plant, machinery and equipment | 23 | €173 | €44 | -€129 | -74.5% |
| Furniture and vehicles | 24 | €111 | €768 | +€657 | +591.2% |
| Other tangible fixed assets | 26 | - | €935 | +€935 | |
| Current assets | 29/58 | €7,976 | €4,999 | -€2,977 | -37.3% |
| Stocks and contracts in progress | 3 | €856 | €861 | +€5 | +0.6% |
| Stocks | 30/36 | €856 | €861 | +€5 | +0.6% |
| Amounts receivable within one year | 40/41 | €3,455 | €42 | -€3,412 | -98.8% |
| Trade receivables | 40 | €3,455 | €42 | -€3,412 | -98.8% |
| Cash at bank and in hand | 54/58 | €3,518 | €3,942 | +€424 | +12.1% |
| Deferred charges and accrued income | 490/1 | €148 | €154 | +€6 | +4.2% |
| Total equity and liabilities | 10/49 | €8,260 | €6,746 | -€1,514 | -18.3% |
| Equity | 10/15 | -€104,845 | -€102,479 | +€2,367 | +2.3% |
| Contributions | 10/11 | €18,498 | €18,498 | = | 0.0% |
| Outside capital | 11 | €18,498 | €18,498 | = | 0.0% |
| Other | 1109/19 | €18,498 | €18,498 | = | 0.0% |
| Reserves | 13 | €1,787 | €1,787 | = | 0.0% |
| Distributable reserves | 133 | €1,787 | €1,787 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,130 | -€122,764 | +€2,367 | +1.9% |
| Amounts payable | 17/49 | €113,106 | €109,225 | -€3,881 | -3.4% |
| Amounts payable within one year | 42/48 | €113,106 | €101,225 | -€11,881 | -10.5% |
| Trade debts | 44 | €4,856 | €1,568 | -€3,288 | -67.7% |
| Suppliers | 440/4 | €4,856 | €1,568 | -€3,288 | -67.7% |
| Taxes, remuneration and social security | 45 | €562 | €985 | +€423 | +75.2% |
| Taxes | 450/3 | €562 | €985 | +€423 | +75.2% |
| Other amounts payable | 47/48 | €107,687 | €98,672 | -€9,016 | -8.4% |
| Accrued charges and deferred income | 492/3 | - | €8,000 | +€8,000 | |
| Non-recurring operating income | 76A | - | €94 | +€94 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €253 | €681 | +€428 | +168.8% |
| Non-recurring operating charges | 66A | €100 | €10 | -€89 | -89.7% |
| Gross operating margin | 9900 | €3,989 | €3,170 | -€819 | -20.5% |
| Operating profit (loss) | 9901 | €3,635 | €2,478 | -€1,157 | -31.8% |
| Financial charges | 65/66B | €104 | €111 | +€8 | +7.7% |
| Recurring financial charges | 65 | €104 | €111 | +€8 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €3,532 | €2,367 | -€1,165 | -33.0% |
| Profit (loss) for the period | 9904 | €3,532 | €2,367 | -€1,165 | -33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,532 | €2,367 | -€1,165 | -33.0% |
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.