Xylar: 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.
Xylar
Largest movements
- Receivables within one year -€121,083
down €121,083 (-48.7%), from €248,726 to €127,643
of which Trade receivables: -€119,735
- Cash +€116,746
up €116,746 (+68.7%), from €169,891 to €286,637
mainly Receivables within one year (+€121,083) and Net result for the year (+€26,082)
- Trade debts -€39,365
down €39,365 (-11.2%), from €352,553 to €313,188
- Profit (loss) carried forward +€26,082
up €26,082 (+44.0%), from €59,316 to €85,398
- Tax, wage and social debts +€8,947
up €8,947 (+1,634%), from €548 to €9,494
- Gross operating margin +€33,628
up €33,628 (+1,306%), from €2,574 to €36,201
- Taxes +€8,947
up €8,947 (+1,634%), from €548 to €9,494
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €418,617 | €414,280 | -€4,337 | -1.0% |
| Current assets | 29/58 | €418,617 | €414,280 | -€4,337 | -1.0% |
| Amounts receivable within one year | 40/41 | €248,726 | €127,643 | -€121,083 | -48.7% |
| Trade receivables | 40 | €238,986 | €119,252 | -€119,735 | -50.1% |
| Other amounts receivable | 41 | €9,740 | €8,392 | -€1,348 | -13.8% |
| Cash at bank and in hand | 54/58 | €169,891 | €286,637 | +€116,746 | +68.7% |
| Total equity and liabilities | 10/49 | €418,617 | €414,280 | -€4,337 | -1.0% |
| Equity | 10/15 | €65,516 | €91,598 | +€26,082 | +39.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,316 | €85,398 | +€26,082 | +44.0% |
| Amounts payable | 17/49 | €353,101 | €322,682 | -€30,418 | -8.6% |
| Amounts payable within one year | 42/48 | €353,101 | €322,682 | -€30,418 | -8.6% |
| Trade debts | 44 | €352,553 | €313,188 | -€39,365 | -11.2% |
| Suppliers | 440/4 | €352,553 | €313,188 | -€39,365 | -11.2% |
| Taxes, remuneration and social security | 45 | €548 | €9,494 | +€8,947 | +1,634% |
| Taxes | 450/3 | €548 | €9,494 | +€8,947 | +1,634% |
| Non-recurring operating income | 76A | €91 | - | -€91 | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €2,574 | €36,201 | +€33,628 | +1,306% |
| Operating profit (loss) | 9901 | €2,069 | €35,682 | +€33,613 | +1,625% |
| Financial charges | 65/66B | €59 | €106 | +€47 | +80.2% |
| Recurring financial charges | 65 | €59 | €106 | +€47 | +80.2% |
| Profit (loss) for the period before taxes | 9903 | €2,010 | €35,576 | +€33,566 | +1,670% |
| Income taxes | 67/77 | €548 | €9,494 | +€8,947 | +1,634% |
| Profit (loss) for the period | 9904 | €1,462 | €26,082 | +€24,619 | +1,684% |
| Profit (loss) for the period to be appropriated | 9905 | €1,462 | €26,082 | +€24,619 | +1,684% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.