Xintek: 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.
Xintek
Largest movements
- Cash -€3,111
down €3,111 (-8.5%), from €36,544 to €33,433
mainly Debts after one year (-€4,752) and Current portion of long-term debt (-€2,700)
- Receivables within one year +€2,682
up €2,682 (+38.6%), from €6,948 to €9,630
of which Trade receivables: +€2,670
- Tangible fixed assets -€2,011
down €2,011 (-37.6%), from €5,343 to €3,332
of which Furniture and vehicles: -€1,924
- Deferred charges and accrued income +€694
up €694 (+21.0%), from €3,312 to €4,006
- Debts after one year -€4,752
down €4,752 (-70.4%), from €6,748 to €1,996
- Reserves +€3,748
up €3,748 (+11.7%), from €32,140 to €35,888
- Current portion of long-term debt -€2,700
down €2,700 (-36.2%), from €7,452 to €4,752
- Tax, wage and social debts +€2,644
up €2,644 (+167%), from €1,582 to €4,226
- Gross operating margin -€3,596
down €3,596 (-27.9%), from €12,904 to €9,308
- Depreciation -€2,610
down €2,610 (-57.6%), from €4,534 to €1,924
- Taxes -€511
down €511 (-17.7%), from €2,881 to €2,369
- Financial charges -€161
down €161 (-41.7%), from €386 to €225
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 | €52,447 | €51,001 | -€1,447 | -2.8% |
| Fixed assets | 21/28 | €5,643 | €3,932 | -€1,711 | -30.3% |
| Tangible fixed assets | 22/27 | €5,343 | €3,332 | -€2,011 | -37.6% |
| Plant, machinery and equipment | 23 | €87 | €0 | -€87 | -100% |
| Furniture and vehicles | 24 | €5,256 | €3,332 | -€1,924 | -36.6% |
| Financial fixed assets | 28 | €300 | €600 | +€300 | +100% |
| Current assets | 29/58 | €46,804 | €47,068 | +€264 | +0.6% |
| Amounts receivable within one year | 40/41 | €6,948 | €9,630 | +€2,682 | +38.6% |
| Trade receivables | 40 | €6,829 | €9,499 | +€2,670 | +39.1% |
| Other amounts receivable | 41 | €119 | €131 | +€11 | +9.5% |
| Cash at bank and in hand | 54/58 | €36,544 | €33,433 | -€3,111 | -8.5% |
| Deferred charges and accrued income | 490/1 | €3,312 | €4,006 | +€694 | +21.0% |
| Total equity and liabilities | 10/49 | €52,447 | €51,001 | -€1,447 | -2.8% |
| Equity | 10/15 | €34,640 | €38,388 | +€3,748 | +10.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €32,140 | €35,888 | +€3,748 | +11.7% |
| Distributable reserves | 133 | €32,140 | €35,888 | +€3,748 | +11.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €17,808 | €12,613 | -€5,195 | -29.2% |
| Amounts payable after more than one year | 17 | €6,748 | €1,996 | -€4,752 | -70.4% |
| Financial debts | 170/4 | €6,748 | €1,996 | -€4,752 | -70.4% |
| Amounts payable within one year | 42/48 | €11,058 | €10,413 | -€645 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €7,452 | €4,752 | -€2,700 | -36.2% |
| Trade debts | 44 | €1,582 | €1,386 | -€197 | -12.4% |
| Suppliers | 440/4 | €1,582 | €1,386 | -€197 | -12.4% |
| Taxes, remuneration and social security | 45 | €1,582 | €4,226 | +€2,644 | +167% |
| Taxes | 450/3 | €1,582 | €4,226 | +€2,644 | +167% |
| Other amounts payable | 47/48 | €442 | €50 | -€392 | -88.7% |
| Accrued charges and deferred income | 492/3 | €2 | €204 | +€202 | +11,569% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,534 | €1,924 | -€2,610 | -57.6% |
| Other operating charges | 640/8 | €933 | €954 | +€21 | +2.3% |
| Non-recurring operating charges | 66A | €243 | €87 | -€156 | -64.2% |
| Gross operating margin | 9900 | €12,904 | €9,308 | -€3,596 | -27.9% |
| Operating profit (loss) | 9901 | €7,194 | €6,343 | -€852 | -11.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €386 | €225 | -€161 | -41.7% |
| Recurring financial charges | 65 | €386 | €225 | -€161 | -41.7% |
| Profit (loss) for the period before taxes | 9903 | €6,809 | €6,118 | -€691 | -10.2% |
| Income taxes | 67/77 | €2,881 | €2,369 | -€511 | -17.7% |
| Profit (loss) for the period | 9904 | €3,928 | €3,748 | -€180 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,928 | €3,748 | -€180 | -4.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.