XYANO: 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.
XYANO
Largest movements
- Tangible fixed assets -€28,374
down €28,374 (-17.5%), from €161,869 to €133,495
of which Furniture and vehicles: -€16,893
- Reserves -€19,275
down €19,275 (-73.4%), from €26,274 to €6,999
of which Distributable reserves: -€19,275
- Debts after one year -€9,167
down €9,167 (-6.4%), from €143,262 to €134,095
- Tax, wage and social debts +€6,005
up €6,005 (+129%), from €4,643 to €10,647
- Other debts -€2,852
no longer reported in 2025 (was €2,852)
- Current portion of long-term debt -€2,339
down €2,339 (-20.3%), from €11,506 to €9,167
- Gross operating margin +€29,785
up €29,785 (+142%), from €20,932 to €50,717
- Taxes +€4,843
new in 2025: €4,843
- Other operating charges -€4,730
down €4,730 (-46.5%), from €10,171 to €5,441
- Depreciation +€3,783
up €3,783 (+15.4%), from €24,591 to €28,374
- Staff costs -€575
no longer reported in 2025 (was €575)
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 | €229,311 | €202,189 | -€27,122 | -11.8% |
| Fixed assets | 21/28 | €211,263 | €182,889 | -€28,374 | -13.4% |
| Tangible fixed assets | 22/27 | €161,869 | €133,495 | -€28,374 | -17.5% |
| Land and buildings | 22 | €144,977 | €133,495 | -€11,482 | -7.9% |
| Furniture and vehicles | 24 | €16,893 | - | -€16,893 | |
| Financial fixed assets | 28 | €49,394 | €49,394 | = | 0.0% |
| Current assets | 29/58 | €18,048 | €19,300 | +€1,252 | +6.9% |
| Amounts receivable within one year | 40/41 | €17,855 | €18,475 | +€620 | +3.5% |
| Trade receivables | 40 | €12,250 | - | -€12,250 | |
| Other amounts receivable | 41 | €5,605 | €18,475 | +€12,870 | +230% |
| Cash at bank and in hand | 54/58 | €68 | €825 | +€757 | +1,113% |
| Deferred charges and accrued income | 490/1 | €125 | - | -€125 | |
| Total equity and liabilities | 10/49 | €229,311 | €202,189 | -€27,122 | -11.8% |
| Equity | 10/15 | €47,353 | €28,078 | -€19,275 | -40.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,274 | €6,999 | -€19,275 | -73.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €24,414 | €5,139 | -€19,275 | -79.0% |
| Profit (loss) carried forward | 14 | €2,479 | €2,479 | = | 0.0% |
| Amounts payable | 17/49 | €181,958 | €174,111 | -€7,847 | -4.3% |
| Amounts payable after more than one year | 17 | €143,262 | €134,095 | -€9,167 | -6.4% |
| Financial debts | 170/4 | €143,262 | €134,095 | -€9,167 | -6.4% |
| Amounts payable within one year | 42/48 | €38,697 | €40,016 | +€1,320 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €11,506 | €9,167 | -€2,339 | -20.3% |
| Financial debts | 43 | €18,136 | €18,925 | +€789 | +4.4% |
| Credit institutions | 430/8 | €18,136 | €18,925 | +€789 | +4.4% |
| Trade debts | 44 | €1,559 | €1,277 | -€283 | -18.1% |
| Suppliers | 440/4 | €1,559 | €1,277 | -€283 | -18.1% |
| Taxes, remuneration and social security | 45 | €4,643 | €10,647 | +€6,005 | +129% |
| Taxes | 450/3 | €4,643 | €10,647 | +€6,005 | +129% |
| Other amounts payable | 47/48 | €2,852 | - | -€2,852 | |
| Remuneration, social security and pensions | 62 | €575 | - | -€575 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,591 | €28,374 | +€3,783 | +15.4% |
| Other operating charges | 640/8 | €10,171 | €5,441 | -€4,730 | -46.5% |
| Gross operating margin | 9900 | €20,932 | €50,717 | +€29,785 | +142% |
| Operating profit (loss) | 9901 | -€14,405 | €16,902 | +€31,307 | |
| Financial income | 75/76B | €282 | €210 | -€72 | -25.5% |
| Recurring financial income | 75 | €282 | €210 | -€72 | -25.5% |
| Financial charges | 65/66B | €7,485 | €7,130 | -€355 | -4.7% |
| Recurring financial charges | 65 | €7,485 | €7,130 | -€355 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | -€21,608 | €9,982 | +€31,590 | |
| Income taxes | 67/77 | - | €4,843 | +€4,843 | |
| Profit (loss) for the period | 9904 | -€21,608 | €5,139 | +€26,747 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,608 | €5,139 | +€26,747 |
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 18 October 2026 via checked.be.