Xypher IT: 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.
Xypher IT
Largest movements
- Cash +€64,857
up €64,857 (+73.9%), from €87,736 to €152,593
mainly Net result for the year (+€61,849) and Depreciation (+€11,819)
- Tangible fixed assets -€4,364
down €4,364 (-9.4%), from €46,612 to €42,248
of which Furniture and vehicles: -€11,364
- Receivables within one year +€2,395
up €2,395 (+16.5%), from €14,484 to €16,878
of which Other amounts receivable: +€4,491
- Profit (loss) carried forward +€61,849
up €61,849 (+51.3%), from €120,605 to €182,455
- Depreciation +€3,081
up €3,081 (+35.3%), from €8,738 to €11,819
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 | €148,832 | €211,719 | +€62,888 | +42.3% |
| Fixed assets | 21/28 | €46,612 | €42,248 | -€4,364 | -9.4% |
| Tangible fixed assets | 22/27 | €46,612 | €42,248 | -€4,364 | -9.4% |
| Plant, machinery and equipment | 23 | - | €7,000 | +€7,000 | |
| Furniture and vehicles | 24 | €46,612 | €35,248 | -€11,364 | -24.4% |
| Current assets | 29/58 | €102,220 | €169,471 | +€67,252 | +65.8% |
| Amounts receivable within one year | 40/41 | €14,484 | €16,878 | +€2,395 | +16.5% |
| Trade receivables | 40 | €14,484 | €12,387 | -€2,096 | -14.5% |
| Other amounts receivable | 41 | - | €4,491 | +€4,491 | |
| Cash at bank and in hand | 54/58 | €87,736 | €152,593 | +€64,857 | +73.9% |
| Total equity and liabilities | 10/49 | €148,832 | €211,719 | +€62,888 | +42.3% |
| Equity | 10/15 | €122,605 | €184,455 | +€61,849 | +50.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €120,605 | €182,455 | +€61,849 | +51.3% |
| Amounts payable | 17/49 | €26,226 | €27,264 | +€1,038 | +4.0% |
| Amounts payable within one year | 42/48 | €26,226 | €27,264 | +€1,038 | +4.0% |
| Trade debts | 44 | €850 | €363 | -€486 | -57.2% |
| Suppliers | 440/4 | €850 | €363 | -€486 | -57.2% |
| Taxes, remuneration and social security | 45 | €24,665 | €26,031 | +€1,366 | +5.5% |
| Taxes | 450/3 | €24,665 | €26,031 | +€1,366 | +5.5% |
| Other amounts payable | 47/48 | €712 | €870 | +€158 | +22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,738 | €11,819 | +€3,081 | +35.3% |
| Other operating charges | 640/8 | €549 | €120 | -€429 | -78.2% |
| Gross operating margin | 9900 | €89,266 | €89,770 | +€504 | +0.6% |
| Operating profit (loss) | 9901 | €79,979 | €77,832 | -€2,147 | -2.7% |
| Financial income | 75/76B | €116 | €607 | +€491 | +424% |
| Recurring financial income | 75 | €116 | €607 | +€491 | +424% |
| Financial charges | 65/66B | €58 | €69 | +€11 | +18.8% |
| Recurring financial charges | 65 | €58 | €69 | +€11 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €80,037 | €78,370 | -€1,667 | -2.1% |
| Income taxes | 67/77 | €16,854 | €16,521 | -€334 | -2.0% |
| Profit (loss) for the period | 9904 | €63,182 | €61,849 | -€1,333 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €63,182 | €61,849 | -€1,333 | -2.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.