D-TEX: what changed
D-TEX
Largest movements
- Cash -€37,158
down €37,158 (-30.4%), from €122,111 to €84,953
mainly Net result for the year (-€57,526) and Tax, wage and social debts (-€18,457)
- Receivables within one year -€34,709
down €34,709 (-77.2%), from €44,933 to €10,224
of which Trade receivables: -€44,434
- Tangible fixed assets -€7,340
down €7,340 (-42.1%), from €17,449 to €10,110
of which Furniture and vehicles: -€3,953
- Profit (loss) carried forward -€39,734
new in 2025: -€39,734
- Tax, wage and social debts -€18,457
down €18,457 (-99.7%), from €18,521 to €64
- Reserves -€17,792
down €17,792 (-11.5%), from €154,469 to €136,677
of which Distributable reserves: -€17,792
- Other debts -€1,877
no longer reported in 2025 (was €1,877)
- Gross operating margin -€182,411
down €182,411, from €134,160 to -€48,251
- Write-downs -€55,120
no longer reported in 2025 (was €55,120)
- Financial charges -€25,165
down €25,165 (-95.3%), from €26,402 to €1,237
- Taxes -€16,883
down €16,883 (-98.1%), from €17,204 to €320
- Other operating charges -€9,342
down €9,342 (-92.8%), from €10,063 to €721
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €185,261 | €107,117 | -€78,144 | -42.2% |
| Fixed assets | 21/28 | €17,449 | €10,110 | -€7,340 | -42.1% |
| Tangible fixed assets | 22/27 | €17,449 | €10,110 | -€7,340 | -42.1% |
| Land and buildings | 22 | €4,329 | €3,596 | -€734 | -16.9% |
| Furniture and vehicles | 24 | €7,958 | €4,005 | -€3,953 | -49.7% |
| Other tangible fixed assets | 26 | €5,162 | €2,509 | -€2,653 | -51.4% |
| Current assets | 29/58 | €167,812 | €97,007 | -€70,805 | -42.2% |
| Amounts receivable within one year | 40/41 | €44,933 | €10,224 | -€34,709 | -77.2% |
| Trade receivables | 40 | €44,434 | - | -€44,434 | |
| Other amounts receivable | 41 | €499 | €10,224 | +€9,725 | +1,950% |
| Cash at bank and in hand | 54/58 | €122,111 | €84,953 | -€37,158 | -30.4% |
| Deferred charges and accrued income | 490/1 | €768 | €1,831 | +€1,062 | +138% |
| Total equity and liabilities | 10/49 | €185,261 | €107,117 | -€78,144 | -42.2% |
| Equity | 10/15 | €160,669 | €103,143 | -€57,526 | -35.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €154,469 | €136,677 | -€17,792 | -11.5% |
| Tax-exempt reserves | 132 | €429 | €429 | = | 0.0% |
| Distributable reserves | 133 | €154,039 | €136,248 | -€17,792 | -11.6% |
| Profit (loss) carried forward | 14 | - | -€39,734 | -€39,734 | |
| Amounts payable | 17/49 | €24,593 | €3,974 | -€20,618 | -83.8% |
| Amounts payable within one year | 42/48 | €24,593 | €3,974 | -€20,618 | -83.8% |
| Trade debts | 44 | €4,194 | €3,910 | -€284 | -6.8% |
| Suppliers | 440/4 | €4,194 | €3,910 | -€284 | -6.8% |
| Taxes, remuneration and social security | 45 | €18,521 | €64 | -€18,457 | -99.7% |
| Taxes | 450/3 | €18,521 | €64 | -€18,457 | -99.7% |
| Other amounts payable | 47/48 | €1,877 | - | -€1,877 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,195 | €5,741 | -€1,453 | -20.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €55,120 | - | -€55,120 | |
| Other operating charges | 640/8 | €10,063 | €721 | -€9,342 | -92.8% |
| Non-recurring operating charges | 66A | - | €1,598 | +€1,598 | |
| Gross operating margin | 9900 | €134,160 | -€48,251 | -€182,411 | |
| Operating profit (loss) | 9901 | €61,782 | -€56,311 | -€118,093 | |
| Financial income | 75/76B | - | €343 | +€343 | |
| Recurring financial income | 75 | - | €343 | +€343 | |
| Non-recurring financial income | 76B | - | €343 | +€343 | |
| Financial charges | 65/66B | €26,402 | €1,237 | -€25,165 | -95.3% |
| Recurring financial charges | 65 | €26,402 | €1,237 | -€25,165 | -95.3% |
| Profit (loss) for the period before taxes | 9903 | €35,380 | -€57,205 | -€92,585 | |
| Income taxes | 67/77 | €17,204 | €320 | -€16,883 | -98.1% |
| Profit (loss) for the period | 9904 | €18,176 | -€57,526 | -€75,702 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,176 | -€57,526 | -€75,702 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.