XLNTY: 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.
XLNTY
Largest movements
- Cash -€205,362
down €205,362 (-83.9%), from €244,843 to €39,481
mainly Other debts (-€105,152) and Contributions, distributions and other (-€68,610)
- Tangible fixed assets +€31,605
up €31,605 (+1,198%), from €2,637 to €34,242
of which Furniture and vehicles: +€30,820
- Receivables within one year +€5,346
up €5,346 (+44.1%), from €12,126 to €17,472
of which Other amounts receivable: +€5,346
- Other debts -€105,152
down €105,152 (-85.3%), from €123,217 to €18,064
- Reserves -€39,578
down €39,578 (-44.1%), from €89,681 to €50,102
of which Distributable reserves: -€39,578
- Tax, wage and social debts -€16,912
down €16,912 (-82.3%), from €20,540 to €3,628
of which Taxes: -€16,912
- Trade debts -€5,841
down €5,841 (-90.1%), from €6,483 to €642
- Gross operating margin +€13,475
up €13,475 (+41.4%), from €32,557 to €46,032
- Depreciation +€3,053
up €3,053 (+421%), from €725 to €3,778
- Taxes +€1,940
up €1,940 (+22.3%), from €8,687 to €10,628
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €259,844 | €92,949 | -€166,895 | -64.2% |
| Fixed assets | 21/28 | €2,637 | €34,242 | +€31,605 | +1,198% |
| Tangible fixed assets | 22/27 | €2,637 | €34,242 | +€31,605 | +1,198% |
| Plant, machinery and equipment | 23 | €2,637 | €3,422 | +€785 | +29.8% |
| Furniture and vehicles | 24 | - | €30,820 | +€30,820 | |
| Current assets | 29/58 | €257,207 | €58,707 | -€198,499 | -77.2% |
| Amounts receivable within one year | 40/41 | €12,126 | €17,472 | +€5,346 | +44.1% |
| Trade receivables | 40 | €12,100 | €12,100 | = | 0.0% |
| Other amounts receivable | 41 | €26 | €5,372 | +€5,346 | +20,387% |
| Cash at bank and in hand | 54/58 | €244,843 | €39,481 | -€205,362 | -83.9% |
| Deferred charges and accrued income | 490/1 | €237 | €1,755 | +€1,517 | +639% |
| Total equity and liabilities | 10/49 | €259,844 | €92,949 | -€166,895 | -64.2% |
| Equity | 10/15 | €108,281 | €68,702 | -€39,578 | -36.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €89,681 | €50,102 | -€39,578 | -44.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €89,681 | €50,102 | -€39,578 | -44.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €151,563 | €24,247 | -€127,317 | -84.0% |
| Amounts payable within one year | 42/48 | €150,556 | €22,888 | -€127,668 | -84.8% |
| Financial debts | 43 | €316 | €554 | +€238 | +75.4% |
| Credit institutions | 430/8 | €316 | €554 | +€238 | +75.4% |
| Trade debts | 44 | €6,483 | €642 | -€5,841 | -90.1% |
| Suppliers | 440/4 | €6,483 | €642 | -€5,841 | -90.1% |
| Taxes, remuneration and social security | 45 | €20,540 | €3,628 | -€16,912 | -82.3% |
| Taxes | 450/3 | €20,540 | €3,628 | -€16,912 | -82.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €123,217 | €18,064 | -€105,152 | -85.3% |
| Accrued charges and deferred income | 492/3 | €1,008 | €1,359 | +€351 | +34.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €725 | €3,778 | +€3,053 | +421% |
| Other operating charges | 640/8 | €55 | €415 | +€361 | +661% |
| Gross operating margin | 9900 | €32,557 | €46,032 | +€13,475 | +41.4% |
| Operating profit (loss) | 9901 | €31,777 | €41,839 | +€10,062 | +31.7% |
| Financial income | 75/76B | €1 | €1 | +€0 | +63.9% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +63.9% |
| Financial charges | 65/66B | €2,019 | €2,181 | +€162 | +8.0% |
| Recurring financial charges | 65 | €2,019 | €2,181 | +€162 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €29,758 | €39,659 | +€9,901 | +33.3% |
| Income taxes | 67/77 | €8,687 | €10,628 | +€1,940 | +22.3% |
| Profit (loss) for the period | 9904 | €21,071 | €29,031 | +€7,960 | +37.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,071 | €29,031 | +€7,960 | +37.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.