DEXBURY GROUP: 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.
DEXBURY GROUP
Largest movements
- Cash -€188,874
down €188,874 (-79.3%), from €238,121 to €49,248
mainly Contributions, distributions and other (-€193,700) and Other debts (-€29,841)
- Tangible fixed assets +€10,098
up €10,098 (+734%), from €1,376 to €11,475
of which Furniture and vehicles: +€5,265
- Receivables within one year -€4,083
down €4,083 (-18.6%), from €21,982 to €17,899
of which Other amounts receivable: -€4,537
- Reserves -€143,700
down €143,700 (-74.2%), from €193,700 to €50,000
- Other debts -€29,841
no longer reported in 2025 (was €29,841)
- Trade debts -€6,517
down €6,517 (-62.0%), from €10,509 to €3,992
- Tax, wage and social debts -€2,987
down €2,987 (-11.4%), from €26,254 to €23,267
- Taxes +€2,932
up €2,932 (+21.4%), from €13,716 to €16,648
- Financial income +€2,298
up €2,298 (+493%), from €466 to €2,764
- Other operating charges +€994
new in 2025: €994
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.
Derived cash bridge
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 | €264,745 | €81,886 | -€182,858 | -69.1% |
| Fixed assets | 21/28 | €1,454 | €11,553 | +€10,098 | +694% |
| Tangible fixed assets | 22/27 | €1,376 | €11,475 | +€10,098 | +734% |
| Furniture and vehicles | 24 | €1,376 | €6,641 | +€5,265 | +383% |
| Other tangible fixed assets | 26 | - | €4,834 | +€4,834 | |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €263,290 | €70,333 | -€192,957 | -73.3% |
| Amounts receivable within one year | 40/41 | €21,982 | €17,899 | -€4,083 | -18.6% |
| Trade receivables | 40 | €17,424 | €17,878 | +€454 | +2.6% |
| Other amounts receivable | 41 | €4,558 | €22 | -€4,537 | -99.5% |
| Cash at bank and in hand | 54/58 | €238,121 | €49,248 | -€188,874 | -79.3% |
| Deferred charges and accrued income | 490/1 | €3,187 | €3,187 | = | 0.0% |
| Total equity and liabilities | 10/49 | €264,745 | €81,886 | -€182,858 | -69.1% |
| Equity | 10/15 | €198,141 | €54,628 | -€143,513 | -72.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €4,000 | +€4,000 | |
| Other | 1109/19 | - | €4,000 | +€4,000 | |
| Reserves | 13 | €193,700 | €50,000 | -€143,700 | -74.2% |
| Distributable reserves | 133 | €193,700 | €50,000 | -€143,700 | -74.2% |
| Profit (loss) carried forward | 14 | €441 | €628 | +€187 | +42.5% |
| Amounts payable | 17/49 | €66,604 | €27,259 | -€39,345 | -59.1% |
| Amounts payable within one year | 42/48 | €66,604 | €27,259 | -€39,345 | -59.1% |
| Trade debts | 44 | €10,509 | €3,992 | -€6,517 | -62.0% |
| Suppliers | 440/4 | €10,509 | €3,992 | -€6,517 | -62.0% |
| Taxes, remuneration and social security | 45 | €26,254 | €23,267 | -€2,987 | -11.4% |
| Taxes | 450/3 | €26,254 | €23,267 | -€2,987 | -11.4% |
| Other amounts payable | 47/48 | €29,841 | - | -€29,841 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €787 | €1,401 | +€614 | +77.9% |
| Other operating charges | 640/8 | - | €994 | +€994 | |
| Gross operating margin | 9900 | €67,878 | €68,003 | +€125 | +0.2% |
| Operating profit (loss) | 9901 | €67,091 | €65,608 | -€1,483 | -2.2% |
| Financial income | 75/76B | €466 | €2,764 | +€2,298 | +493% |
| Recurring financial income | 75 | €466 | €2,764 | +€2,298 | +493% |
| Financial charges | 65/66B | €2,104 | €1,537 | -€567 | -27.0% |
| Recurring financial charges | 65 | €2,104 | €1,537 | -€567 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | €65,452 | €66,835 | +€1,383 | +2.1% |
| Income taxes | 67/77 | €13,716 | €16,648 | +€2,932 | +21.4% |
| Profit (loss) for the period | 9904 | €51,737 | €50,187 | -€1,550 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €51,737 | €50,187 | -€1,550 | -3.0% |
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 25 October 2026 via checked.be.