XYD: 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.
XYD
Largest movements
- Intangible fixed assets -€9,669
down €9,669 (-54.7%), from €17,689 to €8,020
- Cash +€6,519
up €6,519 (+1176.6%), from €554 to €7,073
mainly Tax, wage and social debts (+€18,507) and Depreciation (+€12,546)
- Stocks and contracts +€4,113
up €4,113 (+15.6%), from €26,418 to €30,531
- Tangible fixed assets -€2,876
down €2,876 (-1.7%), from €173,320 to €170,444
of which Land and buildings: -€1,783
- Tax, wage and social debts +€18,507
up €18,507 (+321.4%), from €5,758 to €24,265
of which Remuneration and social security: +€14,309
- Debts after one year -€15,859
down €15,859 (-10.4%), from €152,495 to €136,636
- Other debts -€8,286
down €8,286 (-26.2%), from €31,625 to €23,339
- Profit (loss) carried forward +€4,173
up €4,173, from -€2,823 to €1,350
- Gross operating margin +€56,030
up €56,030 (+23.4%), from €239,193 to €295,223
- Staff costs +€47,360
up €47,360 (+22.0%), from €214,803 to €262,163
- Purchases and services -€40,506
down €40,506 (-25.4%), from €159,185 to €118,679
- Turnover +€39,527
up €39,527 (+10.7%), from €368,341 to €407,868
- Depreciation -€9,460
down €9,460 (-43.0%), from €22,006 to €12,546
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 | €218,792 | €216,941 | -€1,851 | -0.8% |
| Fixed assets | 21/28 | €191,324 | €178,779 | -€12,545 | -6.6% |
| Intangible fixed assets | 21 | €17,689 | €8,020 | -€9,669 | -54.7% |
| Tangible fixed assets | 22/27 | €173,320 | €170,444 | -€2,876 | -1.7% |
| Land and buildings | 22 | €167,563 | €165,780 | -€1,783 | -1.1% |
| Plant, machinery and equipment | 23 | €3,757 | €2,825 | -€932 | -24.8% |
| Furniture and vehicles | 24 | €2,000 | €1,839 | -€161 | -8.1% |
| Financial fixed assets | 28 | €315 | €315 | +€0 | +0.1% |
| Current assets | 29/58 | €27,468 | €38,162 | +€10,694 | +38.9% |
| Stocks and contracts in progress | 3 | €26,418 | €30,531 | +€4,113 | +15.6% |
| Stocks | 30/36 | €26,418 | €30,531 | +€4,113 | +15.6% |
| Amounts receivable within one year | 40/41 | €496 | €559 | +€63 | +12.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €496 | €559 | +€63 | +12.6% |
| Cash at bank and in hand | 54/58 | €554 | €7,073 | +€6,519 | +1176.6% |
| Total equity and liabilities | 10/49 | €218,792 | €216,941 | -€1,851 | -0.8% |
| Equity | 10/15 | €7,027 | €11,200 | +€4,173 | +59.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | - | -€3,000 | |
| Issued capital | 100 | €3,000 | - | -€3,000 | |
| Reserves | 13 | €6,850 | €6,850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,850 | - | -€6,850 | |
| Legal reserve | 130 | €6,850 | - | -€6,850 | |
| Distributable reserves | 133 | - | €6,850 | +€6,850 | |
| Profit (loss) carried forward | 14 | -€2,823 | €1,350 | +€4,173 | |
| Amounts payable | 17/49 | €211,765 | €205,741 | -€6,025 | -2.8% |
| Amounts payable after more than one year | 17 | €152,495 | €136,636 | -€15,859 | -10.4% |
| Financial debts | 170/4 | €152,495 | €136,636 | -€15,859 | -10.4% |
| Amounts payable within one year | 42/48 | €59,270 | €69,105 | +€9,835 | +16.6% |
| Current portion of amounts payable after more than one year | 42 | €14,825 | €15,606 | +€781 | +5.3% |
| Trade debts | 44 | €7,062 | €5,894 | -€1,168 | -16.5% |
| Suppliers | 440/4 | €7,062 | €5,894 | -€1,168 | -16.5% |
| Taxes, remuneration and social security | 45 | €5,758 | €24,265 | +€18,507 | +321.4% |
| Taxes | 450/3 | €5,758 | €9,956 | +€4,198 | +72.9% |
| Remuneration and social security | 454/9 | €0 | €14,309 | +€14,309 | |
| Other amounts payable | 47/48 | €31,625 | €23,339 | -€8,286 | -26.2% |
| Turnover | 70 | €368,341 | €407,868 | +€39,527 | +10.7% |
| Non-recurring operating income | 76A | €30,037 | €0 | -€30,037 | -100.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €159,185 | €118,679 | -€40,506 | -25.4% |
| Remuneration, social security and pensions | 62 | €214,803 | €262,163 | +€47,360 | +22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,006 | €12,546 | -€9,460 | -43.0% |
| Other operating charges | 640/8 | €4,235 | €5,977 | +€1,742 | +41.1% |
| Gross operating margin | 9900 | €239,193 | €295,223 | +€56,030 | +23.4% |
| Operating profit (loss) | 9901 | -€1,851 | €14,537 | +€16,388 | |
| Financial income | 75/76B | €43 | €37 | -€6 | -13.5% |
| Recurring financial income | 75 | €43 | €37 | -€6 | -13.5% |
| Financial charges | 65/66B | €6,780 | €8,269 | +€1,489 | +22.0% |
| Recurring financial charges | 65 | €6,780 | €8,269 | +€1,489 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,588 | €6,305 | +€14,893 | |
| Income taxes | 67/77 | -€3,864 | €2,132 | +€5,996 | |
| Profit (loss) for the period | 9904 | -€4,724 | €4,172 | +€8,896 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,724 | €4,172 | +€8,896 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.