XML INVEST: what changed
Two fiscal 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.
XML INVEST
Largest movements
- Financial fixed assets +€80,000
up €80,000 (+17.4%), from €461,000 to €541,000
- Cash +€13,632
up €13,632 (+34.5%), from €39,555 to €53,187
mainly Net result for the year (+€61,844) and Debts after one year (+€24,824)
- Receivables within one year +€8,970
up €8,970 (+29.1%), from €30,826 to €39,796
- Profit (loss) carried forward +€61,844
up €61,844 (+23.4%), from €264,211 to €326,055
- Debts after one year +€24,824
up €24,824 (+13.7%), from €181,584 to €206,408
- Current portion of long-term debt +€15,843
up €15,843 (+61.7%), from €25,678 to €41,521
- Financial income -€3,675
down €3,675 (-5.0%), from €73,815 to €70,140
- Financial charges -€2,224
down €2,224 (-32.3%), from €6,886 to €4,662
- Gross operating margin -€512
down €512 (-19.4%), from -€2,643 to -€3,155
- Depreciation -€206
down €206 (-69.1%), from €298 to €92
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.
Cash bridge derived
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 | €531,473 | €633,983 | +€102,511 | +19.3% |
| Formation expenses | 20 | €92 | - | -€92 | |
| Fixed assets | 21/28 | €461,000 | €541,000 | +€80,000 | +17.4% |
| Financial fixed assets | 28 | €461,000 | €541,000 | +€80,000 | +17.4% |
| Current assets | 29/58 | €70,381 | €92,983 | +€22,603 | +32.1% |
| Amounts receivable within one year | 40/41 | €30,826 | €39,796 | +€8,970 | +29.1% |
| Other amounts receivable | 41 | €30,826 | €39,796 | +€8,970 | +29.1% |
| Cash at bank and in hand | 54/58 | €39,555 | €53,187 | +€13,632 | +34.5% |
| Total equity and liabilities | 10/49 | €531,473 | €633,983 | +€102,511 | +19.3% |
| Equity | 10/15 | €324,211 | €386,055 | +€61,844 | +19.1% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €264,211 | €326,055 | +€61,844 | +23.4% |
| Amounts payable | 17/49 | €207,262 | €247,928 | +€40,666 | +19.6% |
| Amounts payable after more than one year | 17 | €181,584 | €206,408 | +€24,824 | +13.7% |
| Financial debts | 170/4 | €181,584 | €206,408 | +€24,824 | +13.7% |
| Amounts payable within one year | 42/48 | €25,678 | €41,521 | +€15,843 | +61.7% |
| Current portion of amounts payable after more than one year | 42 | €25,678 | €41,521 | +€15,843 | +61.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €298 | €92 | -€206 | -69.1% |
| Other operating charges | 640/8 | €394 | €387 | -€7 | -1.8% |
| Gross operating margin | 9900 | -€2,643 | -€3,155 | -€512 | -19.4% |
| Operating profit (loss) | 9901 | -€3,335 | -€3,634 | -€299 | -9.0% |
| Financial income | 75/76B | €73,815 | €70,140 | -€3,675 | -5.0% |
| Recurring financial income | 75 | €73,815 | €70,140 | -€3,675 | -5.0% |
| Financial charges | 65/66B | €6,886 | €4,662 | -€2,224 | -32.3% |
| Recurring financial charges | 65 | €6,886 | €4,662 | -€2,224 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | €63,594 | €61,844 | -€1,750 | -2.8% |
| Profit (loss) for the period | 9904 | €63,594 | €61,844 | -€1,750 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €63,594 | €61,844 | -€1,750 | -2.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.