XIN LI: 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.
XIN LI
Largest movements
- Deferred charges and accrued income +€3,745
up €3,745 (+317%), from €1,183 to €4,928
- Stocks and contracts +€2,317
up €2,317 (+11.5%), from €20,183 to €22,500
- Cash -€1,481
down €1,481 (-6.4%), from €23,204 to €21,724
mainly Trade debts (-€7,173) and Deferred charges and accrued income (-€3,745)
- Receivables within one year +€1,472
up €1,472, from €0 to €1,472
of which Trade receivables: +€1,472
- Other debts +€7,508
up €7,508 (+28.1%), from €26,765 to €34,273
- Trade debts -€7,173
down €7,173 (-96.8%), from €7,414 to €241
- Profit (loss) carried forward +€5,669
up €5,669 (+389%), from €1,457 to €7,126
- Staff costs -€9,199
down €9,199, from €9,196 to -€3
- Gross operating margin -€8,149
down €8,149 (-52.6%), from €15,486 to €7,338
- Taxes +€1,500
new in 2025: €1,500
- Financial income +€639
up €639 (+1,407%), from €45 to €685
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 | €45,120 | €51,449 | +€6,328 | +14.0% |
| Fixed assets | 21/28 | €550 | €825 | +€275 | +50.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €550 | €825 | +€275 | +50.0% |
| Current assets | 29/58 | €44,570 | €50,624 | +€6,053 | +13.6% |
| Stocks and contracts in progress | 3 | €20,183 | €22,500 | +€2,317 | +11.5% |
| Stocks | 30/36 | €20,183 | €22,500 | +€2,317 | +11.5% |
| Amounts receivable within one year | 40/41 | €0 | €1,472 | +€1,472 | |
| Trade receivables | 40 | €0 | €1,472 | +€1,472 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €23,204 | €21,724 | -€1,481 | -6.4% |
| Deferred charges and accrued income | 490/1 | €1,183 | €4,928 | +€3,745 | +317% |
| Total equity and liabilities | 10/49 | €45,120 | €51,449 | +€6,328 | +14.0% |
| Equity | 10/15 | €7,657 | €13,326 | +€5,669 | +74.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,457 | €7,126 | +€5,669 | +389% |
| Amounts payable | 17/49 | €37,463 | €38,122 | +€659 | +1.8% |
| Amounts payable within one year | 42/48 | €37,463 | €38,122 | +€659 | +1.8% |
| Trade debts | 44 | €7,414 | €241 | -€7,173 | -96.8% |
| Suppliers | 440/4 | €7,414 | €241 | -€7,173 | -96.8% |
| Taxes, remuneration and social security | 45 | €3,284 | €3,608 | +€324 | +9.9% |
| Taxes | 450/3 | €3,284 | €3,608 | +€324 | +9.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €26,765 | €34,273 | +€7,508 | +28.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €9,196 | -€3 | -€9,199 | |
| Other operating charges | 640/8 | €592 | €606 | +€14 | +2.4% |
| Gross operating margin | 9900 | €15,486 | €7,338 | -€8,149 | -52.6% |
| Operating profit (loss) | 9901 | €5,698 | €6,734 | +€1,036 | +18.2% |
| Financial income | 75/76B | €45 | €685 | +€639 | +1,407% |
| Recurring financial income | 75 | €45 | €685 | +€639 | +1,407% |
| Financial charges | 65/66B | €293 | €250 | -€43 | -14.5% |
| Recurring financial charges | 65 | €293 | €250 | -€43 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €5,451 | €7,169 | +€1,718 | +31.5% |
| Income taxes | 67/77 | - | €1,500 | +€1,500 | |
| Profit (loss) for the period | 9904 | €5,451 | €5,669 | +€218 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,451 | €5,669 | +€218 | +4.0% |
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 19 October 2026 via checked.be.