XYNTA: 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.
XYNTA
Largest movements
- Tangible fixed assets -€10,463
down €10,463 (-6.3%), from €164,969 to €154,506
of which Land and buildings: -€10,070
- Receivables within one year -€9,852
down €9,852 (-70.9%), from €13,904 to €4,052
of which Other amounts receivable: -€10,000
- Stocks and contracts -€3,353
down €3,353 (-25.0%), from €13,413 to €10,060
- Trade debts -€44,937
down €44,937 (-95.1%), from €47,236 to €2,299
- Other debts +€9,603
up €9,603 (+10.6%), from €90,286 to €99,889
- Accrued charges and deferred income +€6,194
up €6,194 (+95.2%), from €6,504 to €12,698
- Short-term financial debts +€2,704
up €2,704 (+90.2%), from €2,997 to €5,700
of which Credit institutions: +€3,725
- Tax, wage and social debts +€2,066
up €2,066 (+34.1%), from €6,059 to €8,125
of which Taxes: +€1,251
- Gross operating margin -€9,100
down €9,100 (-21.2%), from €42,953 to €33,854
- Depreciation -€7,096
down €7,096 (-27.4%), from €25,879 to €18,782
- Financial charges +€1,025
up €1,025 (+13.2%), from €7,737 to €8,762
- Financial income -€990
down €990 (-100.0%), from €990 to €0
- Taxes -€583
down €583 (-17.9%), from €3,267 to €2,684
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €192,799 | €169,217 | -€23,582 | -12.2% |
| Fixed assets | 21/28 | €164,969 | €154,506 | -€10,463 | -6.3% |
| Tangible fixed assets | 22/27 | €164,969 | €154,506 | -€10,463 | -6.3% |
| Land and buildings | 22 | €121,920 | €111,850 | -€10,070 | -8.3% |
| Plant, machinery and equipment | 23 | €34,111 | €38,209 | +€4,097 | +12.0% |
| Furniture and vehicles | 24 | €8,938 | €4,448 | -€4,490 | -50.2% |
| Current assets | 29/58 | €27,830 | €14,711 | -€13,119 | -47.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €13,413 | €10,060 | -€3,353 | -25.0% |
| Stocks | 30/36 | €13,413 | €10,060 | -€3,353 | -25.0% |
| Amounts receivable within one year | 40/41 | €13,904 | €4,052 | -€9,852 | -70.9% |
| Trade receivables | 40 | €3,904 | €4,052 | +€148 | +3.8% |
| Other amounts receivable | 41 | €10,000 | €0 | -€10,000 | -100% |
| Deferred charges and accrued income | 490/1 | €512 | €599 | +€86 | +16.8% |
| Total equity and liabilities | 10/49 | €192,799 | €169,217 | -€23,582 | -12.2% |
| Equity | 10/15 | €39,717 | €40,505 | +€789 | +2.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,283 | -€59,495 | +€789 | +1.3% |
| Amounts payable | 17/49 | €153,082 | €128,712 | -€24,370 | -15.9% |
| Amounts payable within one year | 42/48 | €146,578 | €116,013 | -€30,565 | -20.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €2,997 | €5,700 | +€2,704 | +90.2% |
| Credit institutions | 430/8 | €1,976 | €5,700 | +€3,725 | +189% |
| Other loans | 439 | €1,021 | €0 | -€1,021 | -100% |
| Trade debts | 44 | €47,236 | €2,299 | -€44,937 | -95.1% |
| Suppliers | 440/4 | €47,236 | €2,299 | -€44,937 | -95.1% |
| Taxes, remuneration and social security | 45 | €6,059 | €8,125 | +€2,066 | +34.1% |
| Taxes | 450/3 | €6,059 | €7,310 | +€1,251 | +20.6% |
| Remuneration and social security | 454/9 | - | €815 | +€815 | |
| Other amounts payable | 47/48 | €90,286 | €99,889 | +€9,603 | +10.6% |
| Accrued charges and deferred income | 492/3 | €6,504 | €12,698 | +€6,194 | +95.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,879 | €18,782 | -€7,096 | -27.4% |
| Other operating charges | 640/8 | €2,668 | €2,838 | +€169 | +6.3% |
| Gross operating margin | 9900 | €42,953 | €33,854 | -€9,100 | -21.2% |
| Operating profit (loss) | 9901 | €14,407 | €12,234 | -€2,173 | -15.1% |
| Financial income | 75/76B | €990 | €0 | -€990 | -100.0% |
| Recurring financial income | 75 | €990 | €0 | -€990 | -100.0% |
| Financial charges | 65/66B | €7,737 | €8,762 | +€1,025 | +13.2% |
| Recurring financial charges | 65 | €7,737 | €8,762 | +€1,025 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | €7,660 | €3,472 | -€4,188 | -54.7% |
| Income taxes | 67/77 | €3,267 | €2,684 | -€583 | -17.9% |
| Profit (loss) for the period | 9904 | €4,393 | €789 | -€3,604 | -82.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,393 | €789 | -€3,604 | -82.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.