DEXION: 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.
DEXION
Largest movements
- Receivables within one year -€1.7m
down €1.7m (-53.7%), from €3.2m to €1.5m
of which Trade receivables: -€1.7m
- Stocks and contracts -€1.6m
down €1.6m (-91.8%), from €1.8m to €144,680
- Cash +€862,361
up €862,361 (+187.8%), from €459,243 to €1.3m
mainly Receivables within one year (+€1.7m) and Stocks and contracts (+€1.6m)
- Trade debts -€1.4m
down €1.4m (-86.9%), from €1.6m to €203,198
- Advances received -€1.1m
down €1.1m (-54.9%), from €1.9m to €877,659
- Tax, wage and social debts -€62,807
down €62,807 (-12.4%), from €506,994 to €444,187
of which Remuneration and social security: -€104,641
- Turnover -€5.4m
down €5.4m (-40.8%), from €13.2m to €7.8m
- Goods and materials -€3.2m
down €3.2m (-41.9%), from €7.6m to €4.4m
- Other operating charges -€353,013
down €353,013 (-97.4%), from €362,294 to €9,280
- Other operating income +€302,495
up €302,495 (+166.7%), from €181,498 to €483,993
- Taxes -€139,971
down €139,971 (-75.7%), from €184,793 to €44,822
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 | €5,413,452 | €2,970,896 | -€2.4m | -45.1% |
| Fixed assets | 21/28 | €9,233 | €11,385 | +€2,152 | +23.3% |
| Tangible fixed assets | 22/27 | - | €2,152 | +€2,152 | |
| Plant, machinery and equipment | 23 | - | €2,152 | +€2,152 | |
| Financial fixed assets | 28 | €9,233 | €9,233 | = | 0.0% |
| Other financial fixed assets | 284/8 | €9,233 | €9,233 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €9,233 | €9,233 | = | 0.0% |
| Current assets | 29/58 | €5,404,219 | €2,959,511 | -€2.4m | -45.2% |
| Stocks and contracts in progress | 3 | €1,756,187 | €144,680 | -€1.6m | -91.8% |
| Contracts in progress | 37 | €1,756,187 | €144,680 | -€1.6m | -91.8% |
| Amounts receivable within one year | 40/41 | €3,154,018 | €1,459,040 | -€1.7m | -53.7% |
| Trade receivables | 40 | €3,136,272 | €1,446,991 | -€1.7m | -53.9% |
| Other amounts receivable | 41 | €17,746 | €12,049 | -€5,697 | -32.1% |
| Cash at bank and in hand | 54/58 | €459,243 | €1,321,604 | +€862,361 | +187.8% |
| Deferred charges and accrued income | 490/1 | €34,771 | €34,186 | -€585 | -1.7% |
| Total equity and liabilities | 10/49 | €5,413,452 | €2,970,896 | -€2.4m | -45.1% |
| Equity | 10/15 | €1,403,490 | €1,445,851 | +€42,362 | +3.0% |
| Contributions | 10/11 | €855,500 | €855,500 | = | 0.0% |
| Capital | 10 | €855,500 | €855,500 | = | 0.0% |
| Issued capital | 100 | €855,500 | €855,500 | = | 0.0% |
| Reserves | 13 | €57,280 | €59,398 | +€2,118 | +3.7% |
| Non-distributable reserves | 130/1 | €57,280 | €59,398 | +€2,118 | +3.7% |
| Legal reserve | 130 | €57,280 | €59,398 | +€2,118 | +3.7% |
| Profit (loss) carried forward | 14 | €490,710 | €530,953 | +€40,243 | +8.2% |
| Amounts payable | 17/49 | €4,009,962 | €1,525,045 | -€2.5m | -62.0% |
| Amounts payable within one year | 42/48 | €4,009,410 | €1,525,045 | -€2.5m | -62.0% |
| Trade debts | 44 | €1,555,717 | €203,198 | -€1.4m | -86.9% |
| Suppliers | 440/4 | €1,555,717 | €203,198 | -€1.4m | -86.9% |
| Advances received on contracts in progress | 46 | €1,946,698 | €877,659 | -€1.1m | -54.9% |
| Taxes, remuneration and social security | 45 | €506,994 | €444,187 | -€62,807 | -12.4% |
| Taxes | 450/3 | €165,761 | €207,595 | +€41,833 | +25.2% |
| Remuneration and social security | 454/9 | €341,233 | €236,593 | -€104,641 | -30.7% |
| Other amounts payable | 47/48 | €0 | - | -€0 | |
| Accrued charges and deferred income | 492/3 | €552 | - | -€552 | |
| Operating income | 70/76A | €10,770,947 | €6,711,432 | -€4.1m | -37.7% |
| Turnover | 70 | €13,238,574 | €7,838,946 | -€5.4m | -40.8% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€2,649,124 | -€1,611,506 | +€1.0m | +39.2% |
| Other operating income | 74 | €181,498 | €483,993 | +€302,495 | +166.7% |
| Operating charges | 60/66A | €10,112,201 | €6,646,223 | -€3.5m | -34.3% |
| Goods for resale, raw materials and consumables | 60 | €7,585,519 | €4,407,465 | -€3.2m | -41.9% |
| Purchases | 600/8 | €7,585,519 | €4,407,465 | -€3.2m | -41.9% |
| Services and other goods | 61 | €757,366 | €843,430 | +€86,064 | +11.4% |
| Remuneration, social security and pensions | 62 | €1,427,149 | €1,385,668 | -€41,481 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,874 | €380 | -€9,494 | -96.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€30,000 | - | +€30,000 | |
| Other operating charges | 640/8 | €362,294 | €9,280 | -€353,013 | -97.4% |
| Operating profit (loss) | 9901 | €658,746 | €65,208 | -€593,537 | -90.1% |
| Financial income | 75/76B | €50,276 | €30,699 | -€19,578 | -38.9% |
| Recurring financial income | 75 | €50,276 | €30,699 | -€19,578 | -38.9% |
| Other financial income | 752/9 | €50,276 | €30,699 | -€19,578 | -38.9% |
| Financial charges | 65/66B | €7,692 | €8,723 | +€1,031 | +13.4% |
| Recurring financial charges | 65 | €7,692 | €8,723 | +€1,031 | +13.4% |
| Debt charges | 650 | €5,540 | €1,249 | -€4,291 | -77.5% |
| Other financial charges | 652/9 | €2,152 | €7,474 | +€5,323 | +247.4% |
| Profit (loss) for the period before taxes | 9903 | €701,330 | €87,184 | -€614,147 | -87.6% |
| Income taxes | 67/77 | €184,793 | €44,822 | -€139,971 | -75.7% |
| Taxes | 670/3 | €184,793 | €44,822 | -€139,971 | -75.7% |
| Profit (loss) for the period | 9904 | €516,537 | €42,362 | -€474,175 | -91.8% |
| Profit (loss) for the period to be appropriated | 9905 | €516,537 | €42,362 | -€474,175 | -91.8% |
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 10 October 2026 via checked.be.