Xira: what changed
What changed
Xira
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€315,735
2024 · €77,522+€238,213
Equity
€548,062
2024 · €232,327+€315,735
Cash
€322,129
2024 · €64,162+€257,967
Balance sheet total
€643,868
2024 · €383,380+€260,487
Largest movements
Assets
- Cash +€257,967
up €257,967 (+402%), from €64,162 to €322,129
mainly Net result for the year (+€315,735) and Depreciation (+€6,151)
Equity and liabilities
- Reserves +€315,735
up €315,735 (+148%), from €213,727 to €529,462
of which Distributable reserves: +€315,735
- Other debts -€33,362
down €33,362 (-36.7%), from €90,788 to €57,426
- Debts after one year -€17,082
down €17,082 (-56.9%), from €30,002 to €12,921
- Short-term financial debts -€8,826
down €8,826 (-69.8%), from €12,640 to €3,814
Income statement
- Financial income +€266,081
up €266,081 (+481,160%), from €55 to €266,137
- Gross operating margin -€36,193
down €36,193 (-31.7%), from €114,278 to €78,085
- Taxes -€9,229
down €9,229 (-35.2%), from €26,250 to €17,021
- Financial charges +€1,762
up €1,762 (+72.8%), from €2,419 to €4,180
- Depreciation -€1,180
down €1,180 (-16.1%), from €7,331 to €6,151
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.
Result 2024
€77,522
Gross operating margin
-€36,193
Depreciation
+€1,180
Other operating charges
+€15
Other operating items
-€338
Financial income
+€266,081
Financial charges
-€1,762
Taxes
+€9,229
Result 2025
€315,735
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€295,213
Investment
-€11,505
Financing
-€25,742
Cash 2024
€64,162
From operations (derived)
+€295,213
Net result for the year
+€315,735
Depreciation
+€6,151
Receivables within one year
+€892
Deferred charges and accrued income
+€1,942
Trade debts
-€15
Tax, wage and social debts
+€3,871
Other debts
-€33,362
Investment (derived)
-€11,505
Investment in fixed assets (net)
-€11,505
Financing
-€25,742
Debts after one year
-€17,082
Current portion of long-term debt
+€165
Short-term financial debts
-€8,826
Cash 2025
€322,129
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €383,380 | €643,868 | +€260,487 | +67.9% |
| Fixed assets | 21/28 | €312,327 | €317,681 | +€5,354 | +1.7% |
| Tangible fixed assets | 22/27 | €5,327 | €10,681 | +€5,354 | +101% |
| Furniture and vehicles | 24 | €5,327 | €10,681 | +€5,354 | +101% |
| Financial fixed assets | 28 | €307,000 | €307,000 | = | 0.0% |
| Current assets | 29/58 | €71,053 | €326,186 | +€255,133 | +359% |
| Amounts receivable within one year | 40/41 | €3,813 | €2,921 | -€892 | -23.4% |
| Other amounts receivable | 41 | €3,813 | €2,921 | -€892 | -23.4% |
| Cash at bank and in hand | 54/58 | €64,162 | €322,129 | +€257,967 | +402% |
| Deferred charges and accrued income | 490/1 | €3,078 | €1,137 | -€1,942 | -63.1% |
| Total equity and liabilities | 10/49 | €383,380 | €643,868 | +€260,487 | +67.9% |
| Equity | 10/15 | €232,327 | €548,062 | +€315,735 | +136% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €213,727 | €529,462 | +€315,735 | +148% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €213,727 | €529,462 | +€315,735 | +148% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €151,054 | €95,806 | -€55,248 | -36.6% |
| Amounts payable after more than one year | 17 | €30,002 | €12,921 | -€17,082 | -56.9% |
| Financial debts | 170/4 | €30,002 | €12,921 | -€17,082 | -56.9% |
| Amounts payable within one year | 42/48 | €121,052 | €82,885 | -€38,166 | -31.5% |
| Current portion of amounts payable after more than one year | 42 | €16,916 | €17,082 | +€165 | +1.0% |
| Financial debts | 43 | €12,640 | €3,814 | -€8,826 | -69.8% |
| Credit institutions | 430/8 | €12,640 | €3,814 | -€8,826 | -69.8% |
| Trade debts | 44 | €708 | €693 | -€15 | -2.1% |
| Suppliers | 440/4 | €708 | €693 | -€15 | -2.1% |
| Taxes, remuneration and social security | 45 | - | €3,871 | +€3,871 | |
| Taxes | 450/3 | - | €3,871 | +€3,871 | |
| Other amounts payable | 47/48 | €90,788 | €57,426 | -€33,362 | -36.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,331 | €6,151 | -€1,180 | -16.1% |
| Other operating charges | 640/8 | €653 | €638 | -€15 | -2.4% |
| Non-recurring operating charges | 66A | €159 | €497 | +€338 | +213% |
| Gross operating margin | 9900 | €114,278 | €78,085 | -€36,193 | -31.7% |
| Operating profit (loss) | 9901 | €106,135 | €70,800 | -€35,335 | -33.3% |
| Financial income | 75/76B | €55 | €266,137 | +€266,081 | +481,160% |
| Recurring financial income | 75 | €55 | €266,137 | +€266,081 | +481,160% |
| Financial charges | 65/66B | €2,419 | €4,180 | +€1,762 | +72.8% |
| Recurring financial charges | 65 | €2,419 | €4,180 | +€1,762 | +72.8% |
| Profit (loss) for the period before taxes | 9903 | €103,771 | €332,756 | +€228,985 | +221% |
| Income taxes | 67/77 | €26,250 | €17,021 | -€9,229 | -35.2% |
| Profit (loss) for the period | 9904 | €77,522 | €315,735 | +€238,213 | +307% |
| Profit (loss) for the period to be appropriated | 9905 | €77,522 | €315,735 | +€238,213 | +307% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.