Xylobel: 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.
Xylobel
Largest movements
- Current investments -€37,603
down €37,603 (-100%), from €37,603 to €0
- Cash +€35,320
up €35,320 (+661%), from €5,345 to €40,664
mainly Current investments (+€37,603) and Net result for the year (+€16,193)
- Receivables within one year +€19,670
up €19,670 (+10.4%), from €188,328 to €207,997
- Reserves +€16,193
up €16,193 (+7.7%), from €210,379 to €226,572
- Tax, wage and social debts +€2,729
up €2,729 (+31.0%), from €8,801 to €11,530
- Gross operating margin -€35,515
down €35,515, from €20,217 to -€15,298
- Financial income +€31,578
up €31,578 (+236%), from €13,353 to €44,931
- Other operating charges -€903
down €903 (-48.5%), from €1,862 to €959
- Financial charges -€644
down €644 (-60.1%), from €1,072 to €427
- Depreciation -€545
down €545 (-50.3%), from €1,083 to €538
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 | €234,485 | €252,408 | +€17,924 | +7.6% |
| Fixed assets | 21/28 | €1,011 | €474 | -€538 | -53.2% |
| Tangible fixed assets | 22/27 | €1,011 | €474 | -€538 | -53.2% |
| Plant, machinery and equipment | 23 | €1,011 | €474 | -€538 | -53.2% |
| Current assets | 29/58 | €233,474 | €251,935 | +€18,461 | +7.9% |
| Amounts receivable within one year | 40/41 | €188,328 | €207,997 | +€19,670 | +10.4% |
| Other amounts receivable | 41 | €188,328 | €207,997 | +€19,670 | +10.4% |
| Current investments | 50/53 | €37,603 | €0 | -€37,603 | -100% |
| Cash at bank and in hand | 54/58 | €5,345 | €40,664 | +€35,320 | +661% |
| Deferred charges and accrued income | 490/1 | €2,198 | €3,273 | +€1,075 | +48.9% |
| Total equity and liabilities | 10/49 | €234,485 | €252,408 | +€17,924 | +7.6% |
| Equity | 10/15 | €222,885 | €239,078 | +€16,193 | +7.3% |
| Contributions | 10/11 | €12,505 | €12,505 | = | 0.0% |
| Reserves | 13 | €210,379 | €226,572 | +€16,193 | +7.7% |
| Distributable reserves | 133 | €210,379 | €226,572 | +€16,193 | +7.7% |
| Amounts payable | 17/49 | €11,600 | €13,331 | +€1,731 | +14.9% |
| Amounts payable within one year | 42/48 | €11,600 | €13,331 | +€1,731 | +14.9% |
| Trade debts | 44 | €2,785 | €1,801 | -€985 | -35.4% |
| Suppliers | 440/4 | €2,785 | €1,801 | -€985 | -35.4% |
| Taxes, remuneration and social security | 45 | €8,801 | €11,530 | +€2,729 | +31.0% |
| Taxes | 450/3 | €8,801 | €11,530 | +€2,729 | +31.0% |
| Other amounts payable | 47/48 | €14 | €0 | -€14 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,083 | €538 | -€545 | -50.3% |
| Other operating charges | 640/8 | €1,862 | €959 | -€903 | -48.5% |
| Gross operating margin | 9900 | €20,217 | -€15,298 | -€35,515 | |
| Operating profit (loss) | 9901 | €17,272 | -€16,794 | -€34,066 | |
| Financial income | 75/76B | €13,353 | €44,931 | +€31,578 | +236% |
| Recurring financial income | 75 | €13,353 | €44,931 | +€31,578 | +236% |
| Financial charges | 65/66B | €1,072 | €427 | -€644 | -60.1% |
| Recurring financial charges | 65 | €1,072 | €427 | -€644 | -60.1% |
| Profit (loss) for the period before taxes | 9903 | €29,553 | €27,709 | -€1,844 | -6.2% |
| Income taxes | 67/77 | €12,025 | €11,516 | -€509 | -4.2% |
| Profit (loss) for the period | 9904 | €17,528 | €16,193 | -€1,335 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,528 | €16,193 | -€1,335 | -7.6% |
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 20 October 2026 via checked.be.