Xynominds: 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.
Xynominds
Largest movements
- Cash +€14,050
up €14,050 (+38.9%), from €36,076 to €50,126
mainly Net result for the year (+€22,050) and Other debts (+€4,472)
- Deferred charges and accrued income +€4,691
new in 2026: €4,691
- Receivables within one year +€3,079
up €3,079 (+160%), from €1,921 to €5,000
- Tangible fixed assets -€1,302
down €1,302 (-11.9%), from €10,947 to €9,645
of which Furniture and vehicles: -€8,563
- Reserves +€18,718
up €18,718 (+55.0%), from €34,008 to €52,726
of which Distributable reserves: +€9,372
- Other debts +€4,472
up €4,472 (+260%), from €1,718 to €6,190
- Tax, wage and social debts -€3,678
down €3,678 (-36.1%), from €10,200 to €6,522
- Trade debts +€998
new in 2026: €998
- Gross operating margin -€14,216
down €14,216 (-28.5%), from €49,963 to €35,748
- Financial charges +€2,144
up €2,144 (+1,741%), from €123 to €2,267
- Taxes -€1,555
down €1,555 (-15.2%), from €10,200 to €8,645
- Depreciation -€873
down €873 (-35.8%), from €2,442 to €1,569
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,944 | €69,463 | +€20,519 | +41.9% |
| Fixed assets | 21/28 | €10,947 | €9,645 | -€1,302 | -11.9% |
| Tangible fixed assets | 22/27 | €10,947 | €9,645 | -€1,302 | -11.9% |
| Land and buildings | 22 | €1,153 | €886 | -€267 | -23.1% |
| Plant, machinery and equipment | 23 | - | €7,529 | +€7,529 | |
| Furniture and vehicles | 24 | €9,794 | €1,230 | -€8,563 | -87.4% |
| Current assets | 29/58 | €37,997 | €59,818 | +€21,821 | +57.4% |
| Amounts receivable within one year | 40/41 | €1,921 | €5,000 | +€3,079 | +160% |
| Other amounts receivable | 41 | €1,921 | €5,000 | +€3,079 | +160% |
| Cash at bank and in hand | 54/58 | €36,076 | €50,126 | +€14,050 | +38.9% |
| Deferred charges and accrued income | 490/1 | - | €4,691 | +€4,691 | |
| Total equity and liabilities | 10/49 | €48,944 | €69,463 | +€20,519 | +41.9% |
| Equity | 10/15 | €37,008 | €55,726 | +€18,718 | +50.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €34,008 | €52,726 | +€18,718 | +55.0% |
| Tax-exempt reserves | 132 | - | €9,346 | +€9,346 | |
| Distributable reserves | 133 | €34,008 | €43,380 | +€9,372 | +27.6% |
| Amounts payable | 17/49 | €11,936 | €13,737 | +€1,801 | +15.1% |
| Amounts payable within one year | 42/48 | €11,918 | €13,710 | +€1,792 | +15.0% |
| Trade debts | 44 | - | €998 | +€998 | |
| Suppliers | 440/4 | - | €998 | +€998 | |
| Taxes, remuneration and social security | 45 | €10,200 | €6,522 | -€3,678 | -36.1% |
| Taxes | 450/3 | €10,200 | €6,522 | -€3,678 | -36.1% |
| Other amounts payable | 47/48 | €1,718 | €6,190 | +€4,472 | +260% |
| Accrued charges and deferred income | 492/3 | €18 | €27 | +€9 | +51.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,442 | €1,569 | -€873 | -35.8% |
| Other operating charges | 640/8 | €1,481 | €1,218 | -€264 | -17.8% |
| Gross operating margin | 9900 | €49,963 | €35,748 | -€14,216 | -28.5% |
| Operating profit (loss) | 9901 | €46,040 | €32,961 | -€13,079 | -28.4% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Financial charges | 65/66B | €123 | €2,267 | +€2,144 | +1,741% |
| Recurring financial charges | 65 | €123 | €2,267 | +€2,144 | +1,741% |
| Profit (loss) for the period before taxes | 9903 | €45,926 | €30,694 | -€15,232 | -33.2% |
| Income taxes | 67/77 | €10,200 | €8,645 | -€1,555 | -15.2% |
| Profit (loss) for the period | 9904 | €35,726 | €22,050 | -€13,676 | -38.3% |
| Transfer to tax-exempt reserves | 689 | - | €9,346 | +€9,346 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,726 | €12,704 | -€23,022 | -64.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.