Xirroh Group: 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.
Xirroh Group
Largest movements
- Cash +€6,766
up €6,766 (+102%), from €6,620 to €13,385
mainly Net result for the year (+€22,788) and Current investments (+€4,851)
- Receivables within one year +€5,085
up €5,085 (+19.9%), from €25,525 to €30,609
of which Trade receivables: +€5,198
- Current investments -€4,851
down €4,851 (-100%), from €4,851 to €0
- Deferred charges and accrued income +€4,345
up €4,345 (+1,228%), from €354 to €4,699
- Tangible fixed assets +€1,177
new in 2025: €1,177
- Profit (loss) carried forward +€22,788
up €22,788 (+395%), from €5,765 to €28,554
- Current portion of long-term debt -€4,569
down €4,569 (-56.3%), from €8,119 to €3,550
- Trade debts -€4,116
down €4,116 (-98.1%), from €4,196 to €81
- Debts after one year -€3,550
down €3,550 (-100%), from €3,550 to €0
- Tax, wage and social debts +€3,244
up €3,244 (+27.9%), from €11,608 to €14,853
of which Taxes: +€5,744
- Gross operating margin +€31,777
up €31,777 (+577%), from €5,503 to €37,280
- Taxes +€5,761
up €5,761 (+331%), from €1,743 to €7,504
- Financial charges +€5,510
up €5,510 (+489%), from €1,126 to €6,636
- Other operating charges -€423
down €423 (-74.1%), from €571 to €148
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 | €37,349 | €49,871 | +€12,522 | +33.5% |
| Fixed assets | 21/28 | €0 | €1,177 | +€1,177 | |
| Tangible fixed assets | 22/27 | - | €1,177 | +€1,177 | |
| Plant, machinery and equipment | 23 | - | €1,177 | +€1,177 | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €37,349 | €48,694 | +€11,345 | +30.4% |
| Amounts receivable within one year | 40/41 | €25,525 | €30,609 | +€5,085 | +19.9% |
| Trade receivables | 40 | €24,236 | €29,434 | +€5,198 | +21.4% |
| Other amounts receivable | 41 | €1,289 | €1,176 | -€113 | -8.8% |
| Current investments | 50/53 | €4,851 | €0 | -€4,851 | -100% |
| Cash at bank and in hand | 54/58 | €6,620 | €13,385 | +€6,766 | +102% |
| Deferred charges and accrued income | 490/1 | €354 | €4,699 | +€4,345 | +1,228% |
| Total equity and liabilities | 10/49 | €37,349 | €49,871 | +€12,522 | +33.5% |
| Equity | 10/15 | €8,265 | €31,054 | +€22,788 | +276% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,765 | €28,554 | +€22,788 | +395% |
| Amounts payable | 17/49 | €29,084 | €18,817 | -€10,267 | -35.3% |
| Amounts payable after more than one year | 17 | €3,550 | €0 | -€3,550 | -100% |
| Financial debts | 170/4 | €3,550 | €0 | -€3,550 | -100% |
| Amounts payable within one year | 42/48 | €25,534 | €18,483 | -€7,051 | -27.6% |
| Current portion of amounts payable after more than one year | 42 | €8,119 | €3,550 | -€4,569 | -56.3% |
| Trade debts | 44 | €4,196 | €81 | -€4,116 | -98.1% |
| Suppliers | 440/4 | €4,196 | €81 | -€4,116 | -98.1% |
| Taxes, remuneration and social security | 45 | €11,608 | €14,853 | +€3,244 | +27.9% |
| Taxes | 450/3 | €9,108 | €14,853 | +€5,744 | +63.1% |
| Remuneration and social security | 454/9 | €2,500 | €0 | -€2,500 | -100% |
| Other amounts payable | 47/48 | €1,610 | €0 | -€1,610 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | €334 | +€334 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €268 | +€268 | |
| Other operating charges | 640/8 | €571 | €148 | -€423 | -74.1% |
| Gross operating margin | 9900 | €5,503 | €37,280 | +€31,777 | +577% |
| Operating profit (loss) | 9901 | €4,932 | €36,865 | +€31,932 | +647% |
| Financial income | 75/76B | - | €64 | +€64 | |
| Recurring financial income | 75 | - | €64 | +€64 | |
| Financial charges | 65/66B | €1,126 | €6,636 | +€5,510 | +489% |
| Recurring financial charges | 65 | €1,126 | €6,636 | +€5,510 | +489% |
| Profit (loss) for the period before taxes | 9903 | €3,806 | €30,293 | +€26,486 | +696% |
| Income taxes | 67/77 | €1,743 | €7,504 | +€5,761 | +331% |
| Profit (loss) for the period | 9904 | €2,063 | €22,788 | +€20,725 | +1,004% |
| Profit (loss) for the period to be appropriated | 9905 | €2,063 | €22,788 | +€20,725 | +1,004% |
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 21 October 2026 via checked.be.