XINYUAN: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
XINYUAN
Largest movements
- Financial fixed assets +€139,141
new in 2025: €139,141
- Deferred charges and accrued income +€68,729
new in 2025: €68,729
- Cash +€58,539
up €58,539 (+1,419%), from €4,124 to €62,663
mainly Other debts (+€208,723) and Trade debts (+€131,769)
- Receivables within one year +€28,581
up €28,581 (+357,263%), from €8 to €28,589
- Stocks and contracts -€8,794
no longer reported in 2025 (was €8,794)
- Other debts +€208,723
up €208,723 (+1,812%), from €11,518 to €220,241
- Trade debts +€131,769
up €131,769 (+464%), from €28,418 to €160,187
- Profit (loss) carried forward -€53,594
down €53,594 (-104%), from -€51,695 to -€105,289
- Gross operating margin -€68,433
down €68,433, from €13,509 to -€54,924
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,926 | €299,122 | +€286,196 | +2,214% |
| Fixed assets | 21/28 | - | €139,141 | +€139,141 | |
| Financial fixed assets | 28 | - | €139,141 | +€139,141 | |
| Current assets | 29/58 | €12,926 | €159,981 | +€147,055 | +1,138% |
| Stocks and contracts in progress | 3 | €8,794 | - | -€8,794 | |
| Stocks | 30/36 | €8,794 | - | -€8,794 | |
| Amounts receivable within one year | 40/41 | €8 | €28,589 | +€28,581 | +357,263% |
| Other amounts receivable | 41 | €8 | €28,589 | +€28,581 | +357,263% |
| Cash at bank and in hand | 54/58 | €4,124 | €62,663 | +€58,539 | +1,419% |
| Deferred charges and accrued income | 490/1 | - | €68,729 | +€68,729 | |
| Total equity and liabilities | 10/49 | €12,926 | €299,122 | +€286,196 | +2,214% |
| Equity | 10/15 | -€31,335 | -€86,789 | -€55,454 | -177% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Contributions outside capital | 11 | €18,500 | - | -€18,500 | |
| Other | 1109/19 | €18,500 | - | -€18,500 | |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | -€51,695 | -€105,289 | -€53,594 | -104% |
| Amounts payable | 17/49 | €44,261 | €385,911 | +€341,650 | +772% |
| Amounts payable within one year | 42/48 | €44,061 | €385,911 | +€341,850 | +776% |
| Trade debts | 44 | €28,418 | €160,187 | +€131,769 | +464% |
| Suppliers | 440/4 | €28,418 | €160,187 | +€131,769 | +464% |
| Taxes, remuneration and social security | 45 | €4,125 | €5,483 | +€1,358 | +32.9% |
| Taxes | 450/3 | €4,125 | - | -€4,125 | |
| Remuneration and social security | 454/9 | - | €5,483 | +€5,483 | |
| Other amounts payable | 47/48 | €11,518 | €220,241 | +€208,723 | +1,812% |
| Accrued charges and deferred income | 492/3 | €200 | - | -€200 | |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €13,509 | -€54,924 | -€68,433 | |
| Operating profit (loss) | 9901 | €13,122 | -€55,324 | -€68,446 | |
| Financial charges | 65/66B | €52 | €130 | +€78 | +150% |
| Recurring financial charges | 65 | €52 | €130 | +€78 | +150% |
| Profit (loss) for the period before taxes | 9903 | €13,070 | -€55,454 | -€68,524 | |
| Profit (loss) for the period | 9904 | €13,070 | -€55,454 | -€68,524 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,070 | -€55,454 | -€68,524 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.