XYLHOME: 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.
XYLHOME
Largest movements
- Tangible fixed assets -€16,286
down €16,286 (-23.7%), from €68,740 to €52,454
of which Furniture and vehicles: -€15,469
- Receivables within one year +€15,282
up €15,282 (+762%), from €2,006 to €17,288
- Cash +€11,576
up €11,576 (+7.6%), from €151,950 to €163,526
mainly Net result for the year (+€50,632) and Depreciation (+€16,286)
- Profit (loss) carried forward +€50,632
up €50,632 (+43.2%), from €117,206 to €167,838
- Tax, wage and social debts -€26,903
down €26,903 (-63.0%), from €42,704 to €15,801
- Debts after one year -€13,811
down €13,811 (-28.7%), from €48,083 to €34,272
- Gross operating margin +€8,251
up €8,251 (+11.0%), from €75,117 to €83,368
- Depreciation +€3,867
up €3,867 (+31.1%), from €12,419 to €16,286
- Taxes +€1,558
up €1,558 (+12.0%), from €12,994 to €14,552
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 | €223,547 | €234,021 | +€10,474 | +4.7% |
| Fixed assets | 21/28 | €68,740 | €52,454 | -€16,286 | -23.7% |
| Tangible fixed assets | 22/27 | €68,740 | €52,454 | -€16,286 | -23.7% |
| Plant, machinery and equipment | 23 | €2,993 | €2,176 | -€817 | -27.3% |
| Furniture and vehicles | 24 | €65,747 | €50,278 | -€15,469 | -23.5% |
| Current assets | 29/58 | €154,807 | €181,567 | +€26,760 | +17.3% |
| Amounts receivable within one year | 40/41 | €2,006 | €17,288 | +€15,282 | +762% |
| Other amounts receivable | 41 | €2,006 | €17,288 | +€15,282 | +762% |
| Cash at bank and in hand | 54/58 | €151,950 | €163,526 | +€11,576 | +7.6% |
| Deferred charges and accrued income | 490/1 | €851 | €753 | -€98 | -11.5% |
| Total equity and liabilities | 10/49 | €223,547 | €234,021 | +€10,474 | +4.7% |
| Equity | 10/15 | €119,206 | €169,838 | +€50,632 | +42.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €117,206 | €167,838 | +€50,632 | +43.2% |
| Amounts payable | 17/49 | €104,341 | €64,183 | -€40,158 | -38.5% |
| Amounts payable after more than one year | 17 | €48,083 | €34,272 | -€13,811 | -28.7% |
| Financial debts | 170/4 | €48,083 | €34,272 | -€13,811 | -28.7% |
| Amounts payable within one year | 42/48 | €56,258 | €29,911 | -€26,347 | -46.8% |
| Current portion of amounts payable after more than one year | 42 | €13,311 | €13,811 | +€500 | +3.8% |
| Trade debts | 44 | €243 | €299 | +€56 | +23.0% |
| Suppliers | 440/4 | €243 | €299 | +€56 | +23.0% |
| Taxes, remuneration and social security | 45 | €42,704 | €15,801 | -€26,903 | -63.0% |
| Taxes | 450/3 | €42,704 | €15,801 | -€26,903 | -63.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,419 | €16,286 | +€3,867 | +31.1% |
| Other operating charges | 640/8 | - | €211 | +€211 | |
| Gross operating margin | 9900 | €75,117 | €83,368 | +€8,251 | +11.0% |
| Operating profit (loss) | 9901 | €62,698 | €66,871 | +€4,173 | +6.7% |
| Financial income | 75/76B | - | €473 | +€473 | |
| Recurring financial income | 75 | - | €473 | +€473 | |
| Financial charges | 65/66B | €2,210 | €2,160 | -€50 | -2.3% |
| Recurring financial charges | 65 | €2,210 | €2,160 | -€50 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €60,488 | €65,184 | +€4,696 | +7.8% |
| Income taxes | 67/77 | €12,994 | €14,552 | +€1,558 | +12.0% |
| Profit (loss) for the period | 9904 | €47,494 | €50,632 | +€3,138 | +6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €47,494 | €50,632 | +€3,138 | +6.6% |
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 23 October 2026 via checked.be.