XYLIA: 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.
XYLIA
Largest movements
- Tangible fixed assets +€13,338
up €13,338 (+5.7%), from €233,321 to €246,659
of which Furniture and vehicles: +€16,491
- Receivables within one year +€10,867
up €10,867 (+188%), from €5,778 to €16,645
- Reserves +€10,108
up €10,108 (+2.0%), from €493,611 to €503,719
of which Distributable reserves: +€10,108
- Depreciation -€7,818
down €7,818 (-65.2%), from €11,992 to €4,175
- Taxes +€2,481
up €2,481 (+68.6%), from €3,615 to €6,096
- Gross operating margin +€2,302
up €2,302 (+9.7%), from €23,797 to €26,099
- Other operating charges +€384
up €384 (+6.8%), from €5,611 to €5,995
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 | €403,425 | €419,287 | +€15,862 | +3.9% |
| Fixed assets | 21/28 | €233,569 | €246,907 | +€13,338 | +5.7% |
| Tangible fixed assets | 22/27 | €233,321 | €246,659 | +€13,338 | +5.7% |
| Land and buildings | 22 | €207,433 | €204,280 | -€3,153 | -1.5% |
| Plant, machinery and equipment | 23 | €1,020 | €1,020 | = | 0.0% |
| Furniture and vehicles | 24 | €24,868 | €41,359 | +€16,491 | +66.3% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €169,856 | €172,381 | +€2,525 | +1.5% |
| Amounts receivable after more than one year | 29 | €3,993 | - | -€3,993 | |
| Trade receivables | 290 | €3,993 | - | -€3,993 | |
| Amounts receivable within one year | 40/41 | €5,778 | €16,645 | +€10,867 | +188% |
| Other amounts receivable | 41 | €5,778 | €16,645 | +€10,867 | +188% |
| Current investments | 50/53 | €124,282 | €124,282 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €34,059 | €30,134 | -€3,924 | -11.5% |
| Deferred charges and accrued income | 490/1 | €1,745 | €1,320 | -€425 | -24.4% |
| Total equity and liabilities | 10/49 | €403,425 | €419,287 | +€15,862 | +3.9% |
| Equity | 10/15 | €402,348 | €412,456 | +€10,108 | +2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €493,611 | €503,719 | +€10,108 | +2.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €487,461 | €497,569 | +€10,108 | +2.1% |
| Profit (loss) carried forward | 14 | -€109,864 | -€109,864 | = | 0.0% |
| Amounts payable | 17/49 | €1,077 | €6,832 | +€5,755 | +534% |
| Amounts payable within one year | 42/48 | €1,031 | €6,832 | +€5,800 | +562% |
| Trade debts | 44 | €1,009 | €4,754 | +€3,744 | +371% |
| Suppliers | 440/4 | €1,009 | €4,754 | +€3,744 | +371% |
| Taxes, remuneration and social security | 45 | €22 | €2,078 | +€2,056 | +9,328% |
| Taxes | 450/3 | €22 | €2,078 | +€2,056 | +9,328% |
| Accrued charges and deferred income | 492/3 | €46 | - | -€46 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,992 | €4,175 | -€7,818 | -65.2% |
| Other operating charges | 640/8 | €5,611 | €5,995 | +€384 | +6.8% |
| Gross operating margin | 9900 | €23,797 | €26,099 | +€2,302 | +9.7% |
| Operating profit (loss) | 9901 | €6,194 | €15,930 | +€9,736 | +157% |
| Financial income | 75/76B | €759 | €689 | -€70 | -9.3% |
| Recurring financial income | 75 | €759 | €689 | -€70 | -9.3% |
| Financial charges | 65/66B | €397 | €414 | +€17 | +4.3% |
| Recurring financial charges | 65 | €397 | €414 | +€17 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €6,556 | €16,204 | +€9,648 | +147% |
| Income taxes | 67/77 | €3,615 | €6,096 | +€2,481 | +68.6% |
| Profit (loss) for the period | 9904 | €2,941 | €10,108 | +€7,167 | +244% |
| Profit (loss) for the period to be appropriated | 9905 | €2,941 | €10,108 | +€7,167 | +244% |
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 21 October 2026 via checked.be.