Xyna: 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.
Xyna
Largest movements
- Tangible fixed assets +€24,012
up €24,012 (+18.9%), from €127,172 to €151,183
of which Furniture and vehicles: +€35,105
- Cash +€11,766
up €11,766 (+14.6%), from €80,325 to €92,091
mainly Net result for the year (+€40,885) and Tax, wage and social debts (+€26,494)
- Profit (loss) carried forward -€43,615
down €43,615 (-51.6%), from €84,594 to €40,979
- Tax, wage and social debts +€26,494
up €26,494 (+596%), from €4,445 to €30,938
- Debts after one year +€25,883
new in 2025: €25,883
- Other debts +€24,158
up €24,158 (+34.4%), from €70,327 to €94,485
- Current portion of long-term debt +€7,083
up €7,083, from €0 to €7,083
- Gross operating margin +€16,341
up €16,341 (+27.8%), from €58,691 to €75,032
- Depreciation +€5,266
up €5,266 (+42.5%), from €12,380 to €17,646
- Taxes +€2,068
up €2,068 (+21.9%), from €9,437 to €11,505
- Financial charges -€1,974
down €1,974 (-36.7%), from €5,377 to €3,403
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 | €229,670 | €267,281 | +€37,611 | +16.4% |
| Fixed assets | 21/28 | €127,172 | €151,183 | +€24,012 | +18.9% |
| Tangible fixed assets | 22/27 | €127,172 | €151,183 | +€24,012 | +18.9% |
| Furniture and vehicles | 24 | €5,147 | €40,252 | +€35,105 | +682% |
| Other tangible fixed assets | 26 | €122,024 | €110,931 | -€11,093 | -9.1% |
| Current assets | 29/58 | €102,499 | €116,098 | +€13,599 | +13.3% |
| Amounts receivable within one year | 40/41 | €22,174 | €24,007 | +€1,833 | +8.3% |
| Trade receivables | 40 | €20,722 | €23,645 | +€2,923 | +14.1% |
| Other amounts receivable | 41 | €1,452 | €361 | -€1,090 | -75.1% |
| Cash at bank and in hand | 54/58 | €80,325 | €92,091 | +€11,766 | +14.6% |
| Total equity and liabilities | 10/49 | €229,670 | €267,281 | +€37,611 | +16.4% |
| Equity | 10/15 | €151,054 | €107,439 | -€43,615 | -28.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €47,860 | €47,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €46,000 | €46,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,594 | €40,979 | -€43,615 | -51.6% |
| Amounts payable | 17/49 | €78,616 | €159,842 | +€81,226 | +103% |
| Amounts payable after more than one year | 17 | - | €25,883 | +€25,883 | |
| Financial debts | 170/4 | - | €25,883 | +€25,883 | |
| Amounts payable within one year | 42/48 | €74,772 | €132,506 | +€57,735 | +77.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | €7,083 | +€7,083 | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €4,445 | €30,938 | +€26,494 | +596% |
| Taxes | 450/3 | €4,445 | €30,938 | +€26,494 | +596% |
| Other amounts payable | 47/48 | €70,327 | €94,485 | +€24,158 | +34.4% |
| Accrued charges and deferred income | 492/3 | €3,844 | €1,452 | -€2,392 | -62.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,380 | €17,646 | +€5,266 | +42.5% |
| Other operating charges | 640/8 | €1,360 | €1,802 | +€442 | +32.5% |
| Gross operating margin | 9900 | €58,691 | €75,032 | +€16,341 | +27.8% |
| Operating profit (loss) | 9901 | €44,951 | €55,584 | +€10,632 | +23.7% |
| Financial income | 75/76B | €502 | €210 | -€292 | -58.2% |
| Recurring financial income | 75 | €502 | €210 | -€292 | -58.2% |
| Financial charges | 65/66B | €5,377 | €3,403 | -€1,974 | -36.7% |
| Recurring financial charges | 65 | €5,377 | €3,403 | -€1,974 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | €40,076 | €52,390 | +€12,314 | +30.7% |
| Income taxes | 67/77 | €9,437 | €11,505 | +€2,068 | +21.9% |
| Profit (loss) for the period | 9904 | €30,639 | €40,885 | +€10,246 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,639 | €40,885 | +€10,246 | +33.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.