XONEX: 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.
XONEX
Largest movements
- Current investments +€61,678
up €61,678 (+84.2%), from €73,210 to €134,888
- Cash +€45,127
up €45,127 (+68.7%), from €65,725 to €110,853
mainly Net result for the year (+€115,744) and Tax, wage and social debts (+€22,625)
- Receivables within one year +€35,652
up €35,652 (+287.7%), from €12,390 to €48,041
of which Trade receivables: +€35,647
- Reserves +€115,744
up €115,744 (+86.6%), from €133,643 to €249,387
- Tax, wage and social debts +€22,625
up €22,625 (+110.6%), from €20,465 to €43,090
of which Taxes: +€22,625
- Gross operating margin +€73,159
up €73,159 (+88.8%), from €82,354 to €155,513
- Taxes +€17,433
up €17,433 (+105.8%), from €16,471 to €33,904
- Financial income +€1,752
up €1,752 (+3072.8%), from €57 to €1,809
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 | €168,896 | €311,485 | +€142,589 | +84.4% |
| Fixed assets | 21/28 | €16,285 | €16,709 | +€424 | +2.6% |
| Tangible fixed assets | 22/27 | €16,285 | €16,709 | +€424 | +2.6% |
| Furniture and vehicles | 24 | €16,285 | €16,709 | +€424 | +2.6% |
| Current assets | 29/58 | €152,611 | €294,776 | +€142,165 | +93.2% |
| Amounts receivable within one year | 40/41 | €12,390 | €48,041 | +€35,652 | +287.7% |
| Trade receivables | 40 | €12,386 | €48,033 | +€35,647 | +287.8% |
| Other amounts receivable | 41 | €4 | €9 | +€5 | +128.4% |
| Current investments | 50/53 | €73,210 | €134,888 | +€61,678 | +84.2% |
| Cash at bank and in hand | 54/58 | €65,725 | €110,853 | +€45,127 | +68.7% |
| Deferred charges and accrued income | 490/1 | €1,286 | €993 | -€292 | -22.7% |
| Total equity and liabilities | 10/49 | €168,896 | €311,485 | +€142,589 | +84.4% |
| Equity | 10/15 | €136,643 | €252,387 | +€115,744 | +84.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €133,643 | €249,387 | +€115,744 | +86.6% |
| Distributable reserves | 133 | €133,643 | €249,387 | +€115,744 | +86.6% |
| Amounts payable | 17/49 | €32,253 | €59,098 | +€26,845 | +83.2% |
| Amounts payable within one year | 42/48 | €27,095 | €54,037 | +€26,942 | +99.4% |
| Trade debts | 44 | €1,031 | €2,608 | +€1,577 | +153.0% |
| Suppliers | 440/4 | €1,031 | €2,608 | +€1,577 | +153.0% |
| Taxes, remuneration and social security | 45 | €20,465 | €43,090 | +€22,625 | +110.6% |
| Taxes | 450/3 | €20,465 | €43,090 | +€22,625 | +110.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,599 | €8,339 | +€2,740 | +48.9% |
| Accrued charges and deferred income | 492/3 | €5,158 | €5,061 | -€98 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,455 | €5,960 | +€1,505 | +33.8% |
| Other operating charges | 640/8 | €750 | €1,424 | +€674 | +90.0% |
| Gross operating margin | 9900 | €82,354 | €155,513 | +€73,159 | +88.8% |
| Operating profit (loss) | 9901 | €77,149 | €148,129 | +€70,980 | +92.0% |
| Financial income | 75/76B | €57 | €1,809 | +€1,752 | +3072.8% |
| Recurring financial income | 75 | €57 | €1,809 | +€1,752 | +3072.8% |
| Financial charges | 65/66B | €301 | €289 | -€12 | -4.0% |
| Recurring financial charges | 65 | €301 | €289 | -€12 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €76,904 | €149,648 | +€72,744 | +94.6% |
| Income taxes | 67/77 | €16,471 | €33,904 | +€17,433 | +105.8% |
| Profit (loss) for the period | 9904 | €60,433 | €115,744 | +€55,311 | +91.5% |
| Profit (loss) for the period to be appropriated | 9905 | €60,433 | €115,744 | +€55,311 | +91.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.