XYNIOS: 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.
XYNIOS
Largest movements
- Tangible fixed assets +€13,843
up €13,843 (+35.2%), from €39,333 to €53,176
of which Furniture and vehicles: +€15,692
- Receivables within one year -€12,744
down €12,744 (-90.8%), from €14,034 to €1,290
of which Trade receivables: -€12,720
- Cash +€9,408
up €9,408 (+13.5%), from €69,525 to €78,932
mainly Net result for the year (+€39,275) and Depreciation (+€20,598)
- Reserves +€39,275
up €39,275 (+130.5%), from €30,094 to €69,369
- Other debts -€25,121
down €25,121 (-59.5%), from €42,192 to €17,071
- Tax, wage and social debts -€7,217
down €7,217 (-88.0%), from €8,202 to €986
- Current portion of long-term debt +€5,883
up €5,883 (+59.9%), from €9,827 to €15,710
- Debts after one year -€1,922
down €1,922 (-12.8%), from €14,984 to €13,063
- Gross operating margin +€19,659
up €19,659 (+37.6%), from €52,259 to €71,919
- Depreciation +€4,544
up €4,544 (+28.3%), from €16,054 to €20,598
- Taxes +€2,600
up €2,600 (+33.1%), from €7,849 to €10,449
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €124,566 | €135,132 | +€10,566 | +8.5% |
| Fixed assets | 21/28 | €39,333 | €53,176 | +€13,843 | +35.2% |
| Tangible fixed assets | 22/27 | €39,333 | €53,176 | +€13,843 | +35.2% |
| Land and buildings | 22 | €2,393 | €2,319 | -€74 | -3.1% |
| Plant, machinery and equipment | 23 | €4,156 | €2,381 | -€1,775 | -42.7% |
| Furniture and vehicles | 24 | €32,783 | €48,475 | +€15,692 | +47.9% |
| Current assets | 29/58 | €85,234 | €81,956 | -€3,277 | -3.8% |
| Amounts receivable within one year | 40/41 | €14,034 | €1,290 | -€12,744 | -90.8% |
| Trade receivables | 40 | €12,720 | €0 | -€12,720 | -100.0% |
| Other amounts receivable | 41 | €1,315 | €1,290 | -€24 | -1.9% |
| Cash at bank and in hand | 54/58 | €69,525 | €78,932 | +€9,408 | +13.5% |
| Deferred charges and accrued income | 490/1 | €1,675 | €1,734 | +€59 | +3.5% |
| Total equity and liabilities | 10/49 | €124,566 | €135,132 | +€10,566 | +8.5% |
| Equity | 10/15 | €48,694 | €87,969 | +€39,275 | +80.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,094 | €69,369 | +€39,275 | +130.5% |
| Distributable reserves | 133 | €30,094 | €69,369 | +€39,275 | +130.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €75,873 | €47,163 | -€28,709 | -37.8% |
| Amounts payable after more than one year | 17 | €14,984 | €13,063 | -€1,922 | -12.8% |
| Financial debts | 170/4 | €14,984 | €13,063 | -€1,922 | -12.8% |
| Amounts payable within one year | 42/48 | €60,888 | €34,100 | -€26,788 | -44.0% |
| Current portion of amounts payable after more than one year | 42 | €9,827 | €15,710 | +€5,883 | +59.9% |
| Trade debts | 44 | €667 | €334 | -€333 | -50.0% |
| Suppliers | 440/4 | €667 | €334 | -€333 | -50.0% |
| Taxes, remuneration and social security | 45 | €8,202 | €986 | -€7,217 | -88.0% |
| Taxes | 450/3 | €8,202 | €986 | -€7,217 | -88.0% |
| Other amounts payable | 47/48 | €42,192 | €17,071 | -€25,121 | -59.5% |
| Non-recurring operating income | 76A | - | €10,500 | +€10,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,054 | €20,598 | +€4,544 | +28.3% |
| Other operating charges | 640/8 | €751 | €628 | -€123 | -16.4% |
| Gross operating margin | 9900 | €52,259 | €71,919 | +€19,659 | +37.6% |
| Operating profit (loss) | 9901 | €35,454 | €50,692 | +€15,239 | +43.0% |
| Financial income | 75/76B | €4 | €2 | -€2 | -51.1% |
| Recurring financial income | 75 | €4 | €2 | -€2 | -51.1% |
| Financial charges | 65/66B | €566 | €970 | +€404 | +71.5% |
| Recurring financial charges | 65 | €566 | €970 | +€404 | +71.5% |
| Profit (loss) for the period before taxes | 9903 | €34,892 | €49,724 | +€14,833 | +42.5% |
| Income taxes | 67/77 | €7,849 | €10,449 | +€2,600 | +33.1% |
| Profit (loss) for the period | 9904 | €27,042 | €39,275 | +€12,233 | +45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,042 | €39,275 | +€12,233 | +45.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.