DEXAMED: what changed
Two fiscal 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.
DEXAMED
Largest movements
- Current investments -€31,732
down €31,732 (-31.7%), from €100,000 to €68,268
- Cash +€20,348
up €20,348 (+189.7%), from €10,726 to €31,074
mainly Current investments (+€31,732) and Depreciation (+€11,316)
- Debts after one year -€13,331
down €13,331 (-26.6%), from €50,155 to €36,824
- Other debts +€8,618
up €8,618 (+14.9%), from €57,982 to €66,599
- Gross operating margin +€12,349
up €12,349 (+143.0%), from €8,634 to €20,983
- Financial income +€11,137
up €11,137 (+413.4%), from €2,694 to €13,831
- Depreciation +€4,245
up €4,245 (+60.0%), from €7,071 to €11,316
- Taxes +€2,531
up €2,531 (+550.1%), from €460 to €2,992
- Financial charges +€1,215
up €1,215 (+18.6%), from €6,527 to €7,742
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 | €569,321 | €566,313 | -€3,007 | -0.5% |
| Fixed assets | 21/28 | €360,525 | €366,182 | +€5,657 | +1.6% |
| Tangible fixed assets | 22/27 | €75,613 | €81,270 | +€5,657 | +7.5% |
| Land and buildings | 22 | €45,847 | €42,639 | -€3,208 | -7.0% |
| Plant, machinery and equipment | 23 | €8,389 | €6,555 | -€1,834 | -21.9% |
| Furniture and vehicles | 24 | €20,107 | €30,806 | +€10,699 | +53.2% |
| Other tangible fixed assets | 26 | €1,270 | €1,270 | = | 0.0% |
| Financial fixed assets | 28 | €284,912 | €284,912 | = | 0.0% |
| Current assets | 29/58 | €208,795 | €200,131 | -€8,665 | -4.1% |
| Amounts receivable within one year | 40/41 | €96,808 | €99,468 | +€2,660 | +2.7% |
| Trade receivables | 40 | €70,973 | €73,998 | +€3,025 | +4.3% |
| Other amounts receivable | 41 | €25,835 | €25,470 | -€365 | -1.4% |
| Current investments | 50/53 | €100,000 | €68,268 | -€31,732 | -31.7% |
| Cash at bank and in hand | 54/58 | €10,726 | €31,074 | +€20,348 | +189.7% |
| Deferred charges and accrued income | 490/1 | €1,261 | €1,320 | +€59 | +4.7% |
| Total equity and liabilities | 10/49 | €569,321 | €566,313 | -€3,007 | -0.5% |
| Equity | 10/15 | €431,070 | €426,358 | -€4,712 | -1.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €411,070 | €406,358 | -€4,712 | -1.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €411,070 | €406,358 | -€4,712 | -1.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €138,250 | €139,955 | +€1,705 | +1.2% |
| Amounts payable after more than one year | 17 | €50,155 | €36,824 | -€13,331 | -26.6% |
| Financial debts | 170/4 | €50,155 | €36,824 | -€13,331 | -26.6% |
| Amounts payable within one year | 42/48 | €88,095 | €99,083 | +€10,988 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | €12,597 | €13,331 | +€734 | +5.8% |
| Trade debts | 44 | €6,853 | €6,910 | +€57 | +0.8% |
| Suppliers | 440/4 | €6,853 | €6,910 | +€57 | +0.8% |
| Taxes, remuneration and social security | 45 | €10,663 | €12,243 | +€1,580 | +14.8% |
| Taxes | 450/3 | €10,663 | €12,243 | +€1,580 | +14.8% |
| Other amounts payable | 47/48 | €57,982 | €66,599 | +€8,618 | +14.9% |
| Accrued charges and deferred income | 492/3 | - | €4,048 | +€4,048 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,071 | €11,316 | +€4,245 | +60.0% |
| Other operating charges | 640/8 | €1,319 | €1,757 | +€437 | +33.2% |
| Gross operating margin | 9900 | €8,634 | €20,983 | +€12,349 | +143.0% |
| Operating profit (loss) | 9901 | €244 | €7,911 | +€7,667 | +3143.8% |
| Financial income | 75/76B | €2,694 | €13,831 | +€11,137 | +413.4% |
| Recurring financial income | 75 | €2,694 | €13,831 | +€11,137 | +413.4% |
| Financial charges | 65/66B | €6,527 | €7,742 | +€1,215 | +18.6% |
| Recurring financial charges | 65 | €6,527 | €7,742 | +€1,215 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,590 | €13,999 | +€17,589 | |
| Income taxes | 67/77 | €460 | €2,992 | +€2,531 | +550.1% |
| Profit (loss) for the period | 9904 | -€4,050 | €11,008 | +€15,057 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,050 | €11,008 | +€15,057 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.