DEXINVEST: 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.
DEXINVEST
Largest movements
- Cash +€9,843
up €9,843 (+223%), from €4,407 to €14,250
mainly Net result for the year (+€40,769) and Receivables within one year (+€7,641)
- Receivables within one year -€7,641
down €7,641 (-23.1%), from €33,112 to €25,471
of which Trade receivables: -€31,804
- Tangible fixed assets -€2,744
down €2,744 (-13.4%), from €20,464 to €17,720
of which Plant, machinery and equipment: -€2,157
- Profit (loss) carried forward +€40,769
up €40,769, from -€20,898 to €19,871
- Other debts -€35,411
down €35,411 (-100%), from €35,411 to €0
- Tax, wage and social debts -€3,068
down €3,068 (-79.0%), from €3,881 to €814
- Trade debts -€2,833
down €2,833 (-87.6%), from €3,232 to €400
- Gross operating margin -€25,282
down €25,282 (-37.3%), from €67,775 to €42,494
- Financial income +€1,276
new in 2025: €1,276
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 | €57,983 | €57,441 | -€542 | -0.9% |
| Fixed assets | 21/28 | €20,464 | €17,720 | -€2,744 | -13.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €20,464 | €17,720 | -€2,744 | -13.4% |
| Plant, machinery and equipment | 23 | €18,366 | €16,209 | -€2,157 | -11.7% |
| Furniture and vehicles | 24 | €2,098 | €1,511 | -€587 | -28.0% |
| Current assets | 29/58 | €37,519 | €39,721 | +€2,202 | +5.9% |
| Amounts receivable within one year | 40/41 | €33,112 | €25,471 | -€7,641 | -23.1% |
| Trade receivables | 40 | €33,063 | €1,259 | -€31,804 | -96.2% |
| Other amounts receivable | 41 | €49 | €24,212 | +€24,163 | +49,191% |
| Cash at bank and in hand | 54/58 | €4,407 | €14,250 | +€9,843 | +223% |
| Total equity and liabilities | 10/49 | €57,983 | €57,441 | -€542 | -0.9% |
| Equity | 10/15 | €15,458 | €56,228 | +€40,769 | +264% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €17,765 | €17,765 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,905 | €15,905 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,898 | €19,871 | +€40,769 | |
| Amounts payable | 17/49 | €42,525 | €1,213 | -€41,312 | -97.1% |
| Amounts payable within one year | 42/48 | €42,525 | €1,213 | -€41,312 | -97.1% |
| Trade debts | 44 | €3,232 | €400 | -€2,833 | -87.6% |
| Suppliers | 440/4 | €3,232 | €400 | -€2,833 | -87.6% |
| Taxes, remuneration and social security | 45 | €3,881 | €814 | -€3,068 | -79.0% |
| Taxes | 450/3 | €3,881 | €814 | -€3,068 | -79.0% |
| Other amounts payable | 47/48 | €35,411 | €0 | -€35,411 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,743 | €2,744 | +€1 | 0.0% |
| Other operating charges | 640/8 | - | €150 | +€150 | |
| Gross operating margin | 9900 | €67,775 | €42,494 | -€25,282 | -37.3% |
| Operating profit (loss) | 9901 | €65,033 | €39,600 | -€25,433 | -39.1% |
| Financial income | 75/76B | - | €1,276 | +€1,276 | |
| Recurring financial income | 75 | - | €1,276 | +€1,276 | |
| Financial charges | 65/66B | €125 | €106 | -€18 | -14.6% |
| Recurring financial charges | 65 | €125 | €106 | -€18 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €64,908 | €40,769 | -€24,139 | -37.2% |
| Profit (loss) for the period | 9904 | €64,908 | €40,769 | -€24,139 | -37.2% |
| Profit (loss) for the period to be appropriated | 9905 | €64,908 | €40,769 | -€24,139 | -37.2% |
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 29 October 2026 via checked.be.