DEKSTRO INVESTMENTS: what changed
DEKSTRO INVESTMENTS
Largest movements
- Cash +€8,724
up €8,724 (+14.6%), from €59,886 to €68,610
mainly Other debts (+€23,761) and Depreciation (+€8,446)
- Tangible fixed assets -€8,446
down €8,446 (-5.9%), from €144,347 to €135,901
of which Other tangible fixed assets: -€8,346
- Other debts +€23,761
up €23,761 (+8.3%), from €286,967 to €310,728
- Debts after one year -€20,406
no longer reported in 2025 (was €20,406)
- Gross operating margin +€4,349
up €4,349 (+51.9%), from €8,372 to €12,721
- Financial charges -€519
down €519 (-36.6%), from €1,417 to €898
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 | €205,682 | €205,961 | +€279 | +0.1% |
| Fixed assets | 21/28 | €144,347 | €135,901 | -€8,446 | -5.9% |
| Tangible fixed assets | 22/27 | €144,347 | €135,901 | -€8,446 | -5.9% |
| Land and buildings | 22 | €2,459 | €2,360 | -€99 | -4.0% |
| Other tangible fixed assets | 26 | €141,888 | €133,541 | -€8,346 | -5.9% |
| Current assets | 29/58 | €61,336 | €70,060 | +€8,724 | +14.2% |
| Cash at bank and in hand | 54/58 | €59,886 | €68,610 | +€8,724 | +14.6% |
| Deferred charges and accrued income | 490/1 | €1,450 | €1,450 | = | 0.0% |
| Total equity and liabilities | 10/49 | €205,682 | €205,961 | +€279 | +0.1% |
| Equity | 10/15 | -€127,828 | -€129,198 | -€1,371 | -1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€146,428 | -€147,798 | -€1,371 | -0.9% |
| Amounts payable | 17/49 | €333,510 | €335,159 | +€1,649 | +0.5% |
| Amounts payable after more than one year | 17 | €20,406 | - | -€20,406 | |
| Financial debts | 170/4 | €20,406 | - | -€20,406 | |
| Amounts payable within one year | 42/48 | €313,104 | €335,159 | +€22,055 | +7.0% |
| Current portion of amounts payable after more than one year | 42 | €24,000 | €22,065 | -€1,935 | -8.1% |
| Trade debts | 44 | €2,137 | €2,367 | +€230 | +10.8% |
| Suppliers | 440/4 | €2,137 | €2,367 | +€230 | +10.8% |
| Other amounts payable | 47/48 | €286,967 | €310,728 | +€23,761 | +8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,446 | €8,446 | = | 0.0% |
| Other operating charges | 640/8 | €4,714 | €4,748 | +€34 | +0.7% |
| Gross operating margin | 9900 | €8,372 | €12,721 | +€4,349 | +51.9% |
| Operating profit (loss) | 9901 | -€4,788 | -€473 | +€4,315 | +90.1% |
| Financial charges | 65/66B | €1,417 | €898 | -€519 | -36.6% |
| Recurring financial charges | 65 | €1,417 | €898 | -€519 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,205 | -€1,371 | +€4,834 | +77.9% |
| Profit (loss) for the period | 9904 | -€6,205 | -€1,371 | +€4,834 | +77.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,205 | -€1,371 | +€4,834 | +77.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.