XYLONIS: 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.
XYLONIS
Largest movements
- Cash +€21,858
up €21,858 (+14.0%), from €155,842 to €177,700
mainly Net result for the year (+€54,159) and Accrued charges and deferred income (+€39,080)
- Tangible fixed assets -€16,587
down €16,587 (-19.2%), from €86,328 to €69,741
of which Plant, machinery and equipment: -€9,945
- Stocks and contracts -€12,938
down €12,938 (-21.5%), from €60,260 to €47,322
- Other debts -€48,260
down €48,260 (-48.2%), from €100,104 to €51,844
- Accrued charges and deferred income +€39,080
new in 2025: €39,080
- Trade debts +€9,883
up €9,883 (+21.3%), from €46,303 to €56,186
- Debts after one year -€7,642
down €7,642 (-35.9%), from €21,303 to €13,661
- Reserves +€4,159
up €4,159 (+5.9%), from €69,983 to €74,142
of which Distributable reserves: +€4,159
- Gross operating margin -€73,098
down €73,098 (-28.0%), from €260,939 to €187,841
- Staff costs -€23,731
down €23,731 (-16.7%), from €142,491 to €118,760
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.
Cash bridge derived
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 | €361,908 | €355,537 | -€6,371 | -1.8% |
| Fixed assets | 21/28 | €86,501 | €73,099 | -€13,402 | -15.5% |
| Intangible fixed assets | 21 | - | €3,185 | +€3,185 | |
| Tangible fixed assets | 22/27 | €86,328 | €69,741 | -€16,587 | -19.2% |
| Plant, machinery and equipment | 23 | €58,378 | €48,433 | -€9,945 | -17.0% |
| Furniture and vehicles | 24 | €27,950 | €21,308 | -€6,642 | -23.8% |
| Financial fixed assets | 28 | €173 | €173 | = | 0.0% |
| Current assets | 29/58 | €275,407 | €282,438 | +€7,031 | +2.6% |
| Stocks and contracts in progress | 3 | €60,260 | €47,322 | -€12,938 | -21.5% |
| Stocks | 30/36 | €60,260 | €47,322 | -€12,938 | -21.5% |
| Amounts receivable within one year | 40/41 | €51,542 | €49,744 | -€1,798 | -3.5% |
| Trade receivables | 40 | €15,496 | €29,043 | +€13,547 | +87.4% |
| Other amounts receivable | 41 | €36,046 | €20,701 | -€15,345 | -42.6% |
| Current investments | 50/53 | €16 | €16 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €155,842 | €177,700 | +€21,858 | +14.0% |
| Deferred charges and accrued income | 490/1 | €7,747 | €7,656 | -€91 | -1.2% |
| Total equity and liabilities | 10/49 | €361,908 | €355,537 | -€6,371 | -1.8% |
| Equity | 10/15 | €143,883 | €148,042 | +€4,159 | +2.9% |
| Contributions | 10/11 | €73,900 | €73,900 | = | 0.0% |
| Capital | 10 | €73,900 | €73,900 | = | 0.0% |
| Issued capital | 100 | €73,900 | €73,900 | = | 0.0% |
| Reserves | 13 | €69,983 | €74,142 | +€4,159 | +5.9% |
| Non-distributable reserves | 130/1 | €7,390 | €7,390 | = | 0.0% |
| Legal reserve | 130 | €7,390 | €7,390 | = | 0.0% |
| Distributable reserves | 133 | €62,593 | €66,752 | +€4,159 | +6.6% |
| Provisions and deferred taxes | 16 | €36,202 | €36,202 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €36,202 | €36,202 | = | 0.0% |
| Pensions and similar obligations | 160 | €36,202 | €36,202 | = | 0.0% |
| Amounts payable | 17/49 | €181,823 | €171,293 | -€10,530 | -5.8% |
| Amounts payable after more than one year | 17 | €21,303 | €13,661 | -€7,642 | -35.9% |
| Financial debts | 170/4 | €21,303 | €13,661 | -€7,642 | -35.9% |
| Amounts payable within one year | 42/48 | €160,520 | €118,552 | -€41,968 | -26.1% |
| Current portion of amounts payable after more than one year | 42 | €11,442 | €7,642 | -€3,800 | -33.2% |
| Trade debts | 44 | €46,303 | €56,186 | +€9,883 | +21.3% |
| Suppliers | 440/4 | €46,303 | €56,186 | +€9,883 | +21.3% |
| Taxes, remuneration and social security | 45 | €2,671 | €2,880 | +€209 | +7.8% |
| Remuneration and social security | 454/9 | €2,671 | €2,880 | +€209 | +7.8% |
| Other amounts payable | 47/48 | €100,104 | €51,844 | -€48,260 | -48.2% |
| Accrued charges and deferred income | 492/3 | - | €39,080 | +€39,080 | |
| Remuneration, social security and pensions | 62 | €142,491 | €118,760 | -€23,731 | -16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,998 | €9,852 | +€854 | +9.5% |
| Other operating charges | 640/8 | €899 | €1,094 | +€195 | +21.7% |
| Gross operating margin | 9900 | €260,939 | €187,841 | -€73,098 | -28.0% |
| Operating profit (loss) | 9901 | €108,551 | €58,135 | -€50,416 | -46.4% |
| Financial income | 75/76B | €1 | €94 | +€93 | +9300.0% |
| Recurring financial income | 75 | €1 | €94 | +€93 | +9300.0% |
| Financial charges | 65/66B | €1,979 | €1,594 | -€385 | -19.5% |
| Recurring financial charges | 65 | €1,979 | €1,594 | -€385 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €106,573 | €56,635 | -€49,938 | -46.9% |
| Income taxes | 67/77 | €2,073 | €2,476 | +€403 | +19.4% |
| Profit (loss) for the period | 9904 | €104,500 | €54,159 | -€50,341 | -48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €104,500 | €54,159 | -€50,341 | -48.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.