XOLATO: 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.
XOLATO
Largest movements
- Tangible fixed assets -€14,100
down €14,100 (-5.1%), from €278,775 to €264,675
of which Other tangible fixed assets: -€13,860
- Receivables within one year +€13,899
up €13,899 (+516.3%), from €2,692 to €16,591
of which Trade receivables: +€12,870
- Cash -€6,455
down €6,455 (-30.1%), from €21,434 to €14,979
mainly Debts after one year (-€23,087) and Receivables within one year (-€13,899)
- Debts after one year -€23,087
down €23,087 (-12.5%), from €185,103 to €162,016
- Other debts +€14,448
up €14,448 (+8.9%), from €162,231 to €176,679
- Profit (loss) carried forward +€11,996
up €11,996 (+38.0%), from -€31,561 to -€19,565
- Trade debts -€11,916
down €11,916 (-91.2%), from €13,063 to €1,147
- Gross operating margin -€9,019
down €9,019 (-20.9%), from €43,224 to €34,206
- Depreciation -€1,456
down €1,456 (-9.4%), from €15,557 to €14,100
- Taxes +€971
new in 2025: €971
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 | €377,901 | €372,408 | -€5,493 | -1.5% |
| Fixed assets | 21/28 | €353,775 | €339,675 | -€14,100 | -4.0% |
| Tangible fixed assets | 22/27 | €278,775 | €264,675 | -€14,100 | -5.1% |
| Land and buildings | 22 | €103,445 | €103,445 | = | 0.0% |
| Plant, machinery and equipment | 23 | €307 | €67 | -€240 | -78.1% |
| Other tangible fixed assets | 26 | €175,023 | €161,162 | -€13,860 | -7.9% |
| Financial fixed assets | 28 | €75,000 | €75,000 | = | 0.0% |
| Current assets | 29/58 | €24,126 | €32,733 | +€8,607 | +35.7% |
| Amounts receivable within one year | 40/41 | €2,692 | €16,591 | +€13,899 | +516.3% |
| Trade receivables | 40 | €2,692 | €15,562 | +€12,870 | +478.1% |
| Other amounts receivable | 41 | - | €1,029 | +€1,029 | |
| Cash at bank and in hand | 54/58 | €21,434 | €14,979 | -€6,455 | -30.1% |
| Deferred charges and accrued income | 490/1 | - | €1,163 | +€1,163 | |
| Total equity and liabilities | 10/49 | €377,901 | €372,408 | -€5,493 | -1.5% |
| Equity | 10/15 | -€12,961 | -€965 | +€11,996 | +92.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,561 | -€19,565 | +€11,996 | +38.0% |
| Amounts payable | 17/49 | €390,862 | €373,373 | -€17,489 | -4.5% |
| Amounts payable after more than one year | 17 | €185,103 | €162,016 | -€23,087 | -12.5% |
| Financial debts | 170/4 | €185,103 | €162,016 | -€23,087 | -12.5% |
| Amounts payable within one year | 42/48 | €205,372 | €210,957 | +€5,585 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €22,704 | €23,087 | +€383 | +1.7% |
| Trade debts | 44 | €13,063 | €1,147 | -€11,916 | -91.2% |
| Suppliers | 440/4 | €13,063 | €1,147 | -€11,916 | -91.2% |
| Advances received on contracts in progress | 46 | - | €360 | +€360 | |
| Taxes, remuneration and social security | 45 | €7,373 | €9,683 | +€2,311 | +31.3% |
| Taxes | 450/3 | €7,373 | €9,683 | +€2,311 | +31.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €162,231 | €176,679 | +€14,448 | +8.9% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,557 | €14,100 | -€1,456 | -9.4% |
| Other operating charges | 640/8 | €3,542 | €3,440 | -€102 | -2.9% |
| Gross operating margin | 9900 | €43,224 | €34,206 | -€9,019 | -20.9% |
| Operating profit (loss) | 9901 | €24,126 | €16,666 | -€7,460 | -30.9% |
| Financial income | 75/76B | €1 | €0 | -€1 | -99.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -99.0% |
| Financial charges | 65/66B | €3,981 | €3,699 | -€282 | -7.1% |
| Recurring financial charges | 65 | €3,981 | €3,699 | -€282 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €20,146 | €12,967 | -€7,179 | -35.6% |
| Income taxes | 67/77 | - | €971 | +€971 | |
| Profit (loss) for the period | 9904 | €20,146 | €11,996 | -€8,150 | -40.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,146 | €11,996 | -€8,150 | -40.5% |
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 10 October 2026 via checked.be.