Xylus: what changed
Two fiscal 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.
Xylus
Largest movements
- Cash -€203,655
down €203,655 (-65.1%), from €312,760 to €109,105
mainly Contributions, distributions and other (-€420,732) and Receivables within one year (-€27,734)
- Receivables within one year +€27,734
up €27,734 (+48.9%), from €56,719 to €84,454
- Tangible fixed assets -€12,546
down €12,546 (-41.8%), from €29,980 to €17,433
of which Furniture and vehicles: -€12,153
- Reserves -€261,498
down €261,498 (-87.0%), from €300,732 to €39,234
- Other debts +€87,310
up €87,310 (+1791.9%), from €4,873 to €92,182
- Trade debts -€8,517
down €8,517 (-45.7%), from €18,651 to €10,134
- Tax, wage and social debts -€5,488
down €5,488 (-9.6%), from €56,996 to €51,507
of which Taxes: -€9,680
- Gross operating margin -€31,914
down €31,914 (-11.5%), from €276,390 to €244,476
- Staff costs +€18,606
up €18,606 (+224.2%), from €8,298 to €26,905
- Taxes -€12,450
down €12,450 (-20.7%), from €60,048 to €47,599
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 | €399,851 | €211,658 | -€188,193 | -47.1% |
| Fixed assets | 21/28 | €29,980 | €17,433 | -€12,546 | -41.8% |
| Tangible fixed assets | 22/27 | €29,980 | €17,433 | -€12,546 | -41.8% |
| Plant, machinery and equipment | 23 | €3,648 | €3,311 | -€338 | -9.3% |
| Furniture and vehicles | 24 | €26,253 | €14,100 | -€12,153 | -46.3% |
| Other tangible fixed assets | 26 | €79 | €23 | -€56 | -70.7% |
| Current assets | 29/58 | €369,872 | €194,225 | -€175,647 | -47.5% |
| Amounts receivable within one year | 40/41 | €56,719 | €84,454 | +€27,734 | +48.9% |
| Trade receivables | 40 | €56,719 | €84,454 | +€27,734 | +48.9% |
| Cash at bank and in hand | 54/58 | €312,760 | €109,105 | -€203,655 | -65.1% |
| Deferred charges and accrued income | 490/1 | €392 | €666 | +€274 | +69.8% |
| Total equity and liabilities | 10/49 | €399,851 | €211,658 | -€188,193 | -47.1% |
| Equity | 10/15 | €319,332 | €57,834 | -€261,498 | -81.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €300,732 | €39,234 | -€261,498 | -87.0% |
| Distributable reserves | 133 | €300,732 | €39,234 | -€261,498 | -87.0% |
| Amounts payable | 17/49 | €80,520 | €153,824 | +€73,305 | +91.0% |
| Amounts payable within one year | 42/48 | €80,520 | €153,824 | +€73,305 | +91.0% |
| Trade debts | 44 | €18,651 | €10,134 | -€8,517 | -45.7% |
| Suppliers | 440/4 | €18,651 | €10,134 | -€8,517 | -45.7% |
| Taxes, remuneration and social security | 45 | €56,996 | €51,507 | -€5,488 | -9.6% |
| Taxes | 450/3 | €55,339 | €45,659 | -€9,680 | -17.5% |
| Remuneration and social security | 454/9 | €1,657 | €5,849 | +€4,192 | +253.1% |
| Other amounts payable | 47/48 | €4,873 | €92,182 | +€87,310 | +1791.9% |
| Remuneration, social security and pensions | 62 | €8,298 | €26,905 | +€18,606 | +224.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,189 | €13,307 | +€118 | +0.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €276,390 | €244,476 | -€31,914 | -11.5% |
| Operating profit (loss) | 9901 | €254,516 | €203,864 | -€50,652 | -19.9% |
| Financial income | 75/76B | €3,805 | €3,358 | -€447 | -11.7% |
| Recurring financial income | 75 | €3,805 | €3,358 | -€447 | -11.7% |
| Financial charges | 65/66B | €263 | €390 | +€127 | +48.3% |
| Recurring financial charges | 65 | €263 | €390 | +€127 | +48.3% |
| Profit (loss) for the period before taxes | 9903 | €258,058 | €206,833 | -€51,225 | -19.9% |
| Income taxes | 67/77 | €60,048 | €47,599 | -€12,450 | -20.7% |
| Profit (loss) for the period | 9904 | €198,010 | €159,234 | -€38,776 | -19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €198,010 | €159,234 | -€38,776 | -19.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.