XiniX AI.: 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.
XiniX AI.
Largest movements
- Receivables within one year +€21,428
up €21,428 (+2,234%), from €959 to €22,387
of which Other amounts receivable: +€20,484
- Cash +€4,875
up €4,875 (+535%), from €911 to €5,787
mainly Trade debts (+€112,476) and Debts after one year (+€50,707)
- Profit (loss) carried forward -€148,218
down €148,218 (-3,493%), from -€4,243 to -€152,461
- Trade debts +€112,476
up €112,476 (+6,286%), from €1,789 to €114,265
of which Suppliers: +€85,683
- Debts after one year +€50,707
new in 2025: €50,707
- Other debts +€11,491
up €11,491 (+720%), from €1,597 to €13,088
- Gross operating margin -€138,977
down €138,977 (-1,813%), from -€7,665 to -€146,642
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 | €3,293 | €29,750 | +€26,457 | +803% |
| Fixed assets | 21/28 | €1,423 | €1,576 | +€153 | +10.8% |
| Tangible fixed assets | 22/27 | €1,423 | €1,576 | +€153 | +10.8% |
| Plant, machinery and equipment | 23 | €1,423 | €1,576 | +€153 | +10.8% |
| Current assets | 29/58 | €1,871 | €28,174 | +€26,303 | +1,406% |
| Amounts receivable within one year | 40/41 | €959 | €22,387 | +€21,428 | +2,234% |
| Trade receivables | 40 | - | €944 | +€944 | |
| Other amounts receivable | 41 | €959 | €21,443 | +€20,484 | +2,136% |
| Cash at bank and in hand | 54/58 | €911 | €5,787 | +€4,875 | +535% |
| Total equity and liabilities | 10/49 | €3,293 | €29,750 | +€26,457 | +803% |
| Equity | 10/15 | -€1,243 | -€149,461 | -€148,218 | -11,920% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,243 | -€152,461 | -€148,218 | -3,493% |
| Amounts payable | 17/49 | €4,537 | €179,212 | +€174,675 | +3,850% |
| Amounts payable after more than one year | 17 | - | €50,707 | +€50,707 | |
| Other amounts payable | 178/9 | - | €50,707 | +€50,707 | |
| Amounts payable within one year | 42/48 | €4,537 | €128,504 | +€123,967 | +2,732% |
| Trade debts | 44 | €1,789 | €114,265 | +€112,476 | +6,286% |
| Suppliers | 440/4 | €1,789 | €87,473 | +€85,683 | +4,788% |
| Bills of exchange payable | 441 | - | €26,793 | +€26,793 | |
| Taxes, remuneration and social security | 45 | €1,150 | €1,150 | = | 0.0% |
| Taxes | 450/3 | €1,150 | €1,150 | = | 0.0% |
| Other amounts payable | 47/48 | €1,597 | €13,088 | +€11,491 | +720% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €813 | €916 | +€103 | +12.6% |
| Other operating charges | 640/8 | €433 | €444 | +€10 | +2.4% |
| Gross operating margin | 9900 | -€7,665 | -€146,642 | -€138,977 | -1,813% |
| Operating profit (loss) | 9901 | -€8,911 | -€148,001 | -€139,090 | -1,561% |
| Financial income | 75/76B | - | €67 | +€67 | |
| Recurring financial income | 75 | - | €67 | +€67 | |
| Financial charges | 65/66B | €130 | €284 | +€154 | +119% |
| Recurring financial charges | 65 | €130 | €284 | +€154 | +119% |
| Profit (loss) for the period before taxes | 9903 | -€9,041 | -€148,218 | -€139,177 | -1,539% |
| Profit (loss) for the period | 9904 | -€9,041 | -€148,218 | -€139,177 | -1,539% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,041 | -€148,218 | -€139,177 | -1,539% |
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.