XYLEMPOR: 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.
XYLEMPOR
Largest movements
- Receivables within one year +€33,501
up €33,501 (+147%), from €22,741 to €56,242
of which Trade receivables: +€26,162
- Cash +€25,038
up €25,038 (+75.5%), from €33,174 to €58,212
mainly Net result for the year (+€72,156) and Trade debts (+€8,264)
- Stocks and contracts +€10,000
new in 2025: €10,000
- Intangible fixed assets -€3,789
down €3,789 (-37.2%), from €10,183 to €6,394
- Profit (loss) carried forward +€72,156
up €72,156 (+72.4%), from -€99,714 to -€27,558
- Other debts -€15,181
down €15,181 (-100%), from €15,181 to €0
- Trade debts +€8,264
up €8,264 (+27.5%), from €30,091 to €38,355
- Tax, wage and social debts -€1,465
down €1,465 (-64.1%), from €2,284 to €819
- Gross operating margin +€67,636
up €67,636 (+465%), from €14,556 to €82,192
- Financial charges -€3,795
down €3,795 (-44.5%), from €8,522 to €4,727
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 | €68,302 | €133,056 | +€64,755 | +94.8% |
| Fixed assets | 21/28 | €12,387 | €8,047 | -€4,340 | -35.0% |
| Intangible fixed assets | 21 | €10,183 | €6,394 | -€3,789 | -37.2% |
| Tangible fixed assets | 22/27 | €2,203 | €1,652 | -€551 | -25.0% |
| Plant, machinery and equipment | 23 | €2,203 | €1,652 | -€551 | -25.0% |
| Current assets | 29/58 | €55,915 | €125,009 | +€69,094 | +124% |
| Stocks and contracts in progress | 3 | - | €10,000 | +€10,000 | |
| Stocks | 30/36 | - | €10,000 | +€10,000 | |
| Amounts receivable within one year | 40/41 | €22,741 | €56,242 | +€33,501 | +147% |
| Trade receivables | 40 | €22,741 | €48,903 | +€26,162 | +115% |
| Other amounts receivable | 41 | - | €7,339 | +€7,339 | |
| Cash at bank and in hand | 54/58 | €33,174 | €58,212 | +€25,038 | +75.5% |
| Deferred charges and accrued income | 490/1 | €0 | €556 | +€556 | |
| Total equity and liabilities | 10/49 | €68,302 | €133,056 | +€64,755 | +94.8% |
| Equity | 10/15 | -€79,254 | -€7,098 | +€72,156 | +91.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,714 | -€27,558 | +€72,156 | +72.4% |
| Amounts payable | 17/49 | €147,556 | €140,154 | -€7,401 | -5.0% |
| Amounts payable within one year | 42/48 | €147,556 | €140,154 | -€7,401 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | - | €980 | +€980 | |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €30,091 | €38,355 | +€8,264 | +27.5% |
| Suppliers | 440/4 | €30,091 | €38,355 | +€8,264 | +27.5% |
| Taxes, remuneration and social security | 45 | €2,284 | €819 | -€1,465 | -64.1% |
| Taxes | 450/3 | €2,284 | €819 | -€1,465 | -64.1% |
| Other amounts payable | 47/48 | €15,181 | €0 | -€15,181 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,340 | €4,340 | = | 0.0% |
| Other operating charges | 640/8 | €966 | €1,007 | +€40 | +4.2% |
| Gross operating margin | 9900 | €14,556 | €82,192 | +€67,636 | +465% |
| Operating profit (loss) | 9901 | €9,249 | €76,845 | +€67,596 | +731% |
| Financial income | 75/76B | €0 | €38 | +€38 | +379,900% |
| Recurring financial income | 75 | €0 | €38 | +€38 | +379,900% |
| Financial charges | 65/66B | €8,522 | €4,727 | -€3,795 | -44.5% |
| Recurring financial charges | 65 | €8,522 | €4,727 | -€3,795 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | €727 | €72,156 | +€71,429 | +9,820% |
| Profit (loss) for the period | 9904 | €727 | €72,156 | +€71,429 | +9,820% |
| Profit (loss) for the period to be appropriated | 9905 | €727 | €72,156 | +€71,429 | +9,820% |
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 17 October 2026 via checked.be.