DEIXIS: 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.
DEIXIS
Largest movements
- Stocks and contracts -€179,736
no longer reported in 2025 (was €179,736)
- Receivables within one year +€160,327
up €160,327 (+16.7%), from €957,292 to €1.1m
of which Trade receivables: +€145,031
- Cash +€48,765
up €48,765 (+237.8%), from €20,510 to €69,275
mainly Stocks and contracts (+€179,736) and Trade debts (+€64,141)
- Deferred charges and accrued income +€34,884
up €34,884 (+504.9%), from €6,909 to €41,793
- Tangible fixed assets -€15,069
down €15,069 (-12.8%), from €118,169 to €103,100
of which Furniture and vehicles: -€22,842
- Trade debts +€64,141
up €64,141 (+7.6%), from €846,976 to €911,117
- Debts after one year -€28,848
down €28,848 (-22.9%), from €125,939 to €97,091
- Other operating charges -€171,664
down €171,664 (-96.2%), from €178,502 to €6,838
- Gross operating margin -€112,245
down €112,245 (-40.3%), from €278,847 to €166,602
- Staff costs +€18,055
up €18,055 (+22.5%), from €80,071 to €98,126
- Financial income -€15,238
down €15,238 (-98.9%), from €15,414 to €176
of which Non-recurring financial income: -€15,237
- Financial charges -€3,936
down €3,936 (-41.1%), from €9,588 to €5,652
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.
Cash bridge derived
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 | €1,287,981 | €1,337,767 | +€49,786 | +3.9% |
| Fixed assets | 21/28 | €123,534 | €109,080 | -€14,454 | -11.7% |
| Intangible fixed assets | 21 | €1,615 | €1,615 | = | 0.0% |
| Tangible fixed assets | 22/27 | €118,169 | €103,100 | -€15,069 | -12.8% |
| Plant, machinery and equipment | 23 | €32,065 | €23,400 | -€8,665 | -27.0% |
| Furniture and vehicles | 24 | €40,813 | €17,971 | -€22,842 | -56.0% |
| Leasing and similar rights | 25 | €45,291 | €61,729 | +€16,438 | +36.3% |
| Financial fixed assets | 28 | €3,750 | €4,365 | +€615 | +16.4% |
| Current assets | 29/58 | €1,164,447 | €1,228,687 | +€64,240 | +5.5% |
| Stocks and contracts in progress | 3 | €179,736 | - | -€179,736 | |
| Contracts in progress | 37 | €179,736 | - | -€179,736 | |
| Amounts receivable within one year | 40/41 | €957,292 | €1,117,619 | +€160,327 | +16.7% |
| Trade receivables | 40 | €744,207 | €889,238 | +€145,031 | +19.5% |
| Other amounts receivable | 41 | €213,085 | €228,381 | +€15,296 | +7.2% |
| Cash at bank and in hand | 54/58 | €20,510 | €69,275 | +€48,765 | +237.8% |
| Deferred charges and accrued income | 490/1 | €6,909 | €41,793 | +€34,884 | +504.9% |
| Total equity and liabilities | 10/49 | €1,287,981 | €1,337,767 | +€49,786 | +3.9% |
| Equity | 10/15 | €283,775 | €296,416 | +€12,641 | +4.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,605 | €23,605 | = | 0.0% |
| Distributable reserves | 133 | €23,605 | €23,605 | = | 0.0% |
| Profit (loss) carried forward | 14 | €241,570 | €254,211 | +€12,641 | +5.2% |
| Amounts payable | 17/49 | €1,004,206 | €1,041,351 | +€37,145 | +3.7% |
| Amounts payable after more than one year | 17 | €125,939 | €97,091 | -€28,848 | -22.9% |
| Financial debts | 170/4 | €125,939 | €97,091 | -€28,848 | -22.9% |
| Amounts payable within one year | 42/48 | €878,267 | €944,260 | +€65,993 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €9,924 | €5,494 | -€4,430 | -44.6% |
| Trade debts | 44 | €846,976 | €911,117 | +€64,141 | +7.6% |
| Suppliers | 440/4 | €846,976 | €911,117 | +€64,141 | +7.6% |
| Taxes, remuneration and social security | 45 | €17,253 | €24,029 | +€6,776 | +39.3% |
| Taxes | 450/3 | €2,850 | €7,183 | +€4,333 | +152.0% |
| Remuneration and social security | 454/9 | €14,403 | €16,846 | +€2,443 | +17.0% |
| Other amounts payable | 47/48 | €4,114 | €3,620 | -€494 | -12.0% |
| Remuneration, social security and pensions | 62 | €80,071 | €98,126 | +€18,055 | +22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,230 | €36,571 | +€341 | +0.9% |
| Other operating charges | 640/8 | €178,502 | €6,838 | -€171,664 | -96.2% |
| Gross operating margin | 9900 | €278,847 | €166,602 | -€112,245 | -40.3% |
| Operating profit (loss) | 9901 | -€15,956 | €25,067 | +€41,023 | |
| Financial income | 75/76B | €15,414 | €176 | -€15,238 | -98.9% |
| Recurring financial income | 75 | €1 | €176 | +€175 | +17500.0% |
| Non-recurring financial income | 76B | €15,413 | €176 | -€15,237 | -98.9% |
| Financial charges | 65/66B | €9,588 | €5,652 | -€3,936 | -41.1% |
| Recurring financial charges | 65 | €9,588 | €5,652 | -€3,936 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,130 | €19,591 | +€29,721 | |
| Income taxes | 67/77 | €5,996 | €6,950 | +€954 | +15.9% |
| Profit (loss) for the period | 9904 | -€16,126 | €12,641 | +€28,767 | |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,126 | €12,641 | +€28,767 |
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 10 October 2026 via checked.be.