DEXIMO: 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.
DEXIMO
Largest movements
- Cash -€19,408
down €19,408 (-84.5%), from €22,979 to €3,570
mainly Net result for the year (-€11,640) and Debts after one year (-€11,626)
- Tangible fixed assets -€17,030
down €17,030 (-7.5%), from €226,402 to €209,373
of which Land and buildings: -€11,198
- Receivables within one year +€5,931
up €5,931 (+443.4%), from €1,338 to €7,268
of which Trade receivables: +€3,608
- Profit (loss) carried forward -€11,640
down €11,640 (-135.3%), from -€8,601 to -€20,242
- Debts after one year -€11,626
down €11,626 (-6.0%), from €195,304 to €183,678
- Trade debts -€7,412
down €7,412 (-86.1%), from €8,609 to €1,197
- Gross operating margin -€1,916
down €1,916 (-15.3%), from €12,552 to €10,636
- Financial charges -€1,183
down €1,183 (-22.3%), from €5,313 to €4,130
- Other operating charges +€1,107
new in 2025: €1,107
- Depreciation -€799
down €799 (-4.5%), from €17,829 to €17,030
- Taxes -€173
down €173 (-57.8%), from €300 to €127
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 | €250,718 | €220,211 | -€30,507 | -12.2% |
| Fixed assets | 21/28 | €226,402 | €209,373 | -€17,030 | -7.5% |
| Tangible fixed assets | 22/27 | €226,402 | €209,373 | -€17,030 | -7.5% |
| Land and buildings | 22 | €181,621 | €170,423 | -€11,198 | -6.2% |
| Plant, machinery and equipment | 23 | €44,781 | €38,950 | -€5,831 | -13.0% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €24,316 | €10,839 | -€13,478 | -55.4% |
| Amounts receivable within one year | 40/41 | €1,338 | €7,268 | +€5,931 | +443.4% |
| Trade receivables | 40 | €1,107 | €4,715 | +€3,608 | +326.0% |
| Other amounts receivable | 41 | €231 | €2,553 | +€2,322 | +1006.4% |
| Cash at bank and in hand | 54/58 | €22,979 | €3,570 | -€19,408 | -84.5% |
| Total equity and liabilities | 10/49 | €250,718 | €220,211 | -€30,507 | -12.2% |
| Equity | 10/15 | €34,234 | €22,594 | -€11,640 | -34.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €32,835 | €32,835 | = | 0.0% |
| Distributable reserves | 133 | €32,835 | €32,835 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,601 | -€20,242 | -€11,640 | -135.3% |
| Amounts payable | 17/49 | €216,484 | €197,617 | -€18,867 | -8.7% |
| Amounts payable after more than one year | 17 | €195,304 | €183,678 | -€11,626 | -6.0% |
| Financial debts | 170/4 | €195,304 | €183,678 | -€11,626 | -6.0% |
| Amounts payable within one year | 42/48 | €21,180 | €13,940 | -€7,241 | -34.2% |
| Current portion of amounts payable after more than one year | 42 | €11,453 | €11,626 | +€173 | +1.5% |
| Trade debts | 44 | €8,609 | €1,197 | -€7,412 | -86.1% |
| Suppliers | 440/4 | €8,609 | €1,197 | -€7,412 | -86.1% |
| Taxes, remuneration and social security | 45 | €1,076 | €1,116 | +€40 | +3.7% |
| Taxes | 450/3 | €1,076 | €1,116 | +€40 | +3.7% |
| Other amounts payable | 47/48 | €42 | - | -€42 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,829 | €17,030 | -€799 | -4.5% |
| Other operating charges | 640/8 | - | €1,107 | +€1,107 | |
| Gross operating margin | 9900 | €12,552 | €10,636 | -€1,916 | -15.3% |
| Operating profit (loss) | 9901 | -€5,277 | -€7,501 | -€2,224 | -42.1% |
| Financial income | 75/76B | - | €117 | +€117 | |
| Recurring financial income | 75 | - | €117 | +€117 | |
| Financial charges | 65/66B | €5,313 | €4,130 | -€1,183 | -22.3% |
| Recurring financial charges | 65 | €5,313 | €4,130 | -€1,183 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,591 | -€11,514 | -€923 | -8.7% |
| Income taxes | 67/77 | €300 | €127 | -€173 | -57.8% |
| Profit (loss) for the period | 9904 | -€10,891 | -€11,640 | -€750 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,891 | -€11,640 | -€750 | -6.9% |
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 11 October 2026 via checked.be.