DEXIUS: 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.
DEXIUS
Largest movements
- Receivables within one year +€20,528
up €20,528 (+10.1%), from €204,108 to €224,636
of which Trade receivables: +€20,819
- Trade debts +€34,633
up €34,633 (+81.2%), from €42,634 to €77,267
- Short-term financial debts +€14,000
up €14,000 (+79.4%), from €17,629 to €31,629
- Profit (loss) carried forward -€9,298
down €9,298 (-36.6%), from €25,428 to €16,130
- Tax, wage and social debts -€6,422
down €6,422 (-25.6%), from €25,120 to €18,698
of which Taxes: -€7,867
- Accrued charges and deferred income -€5,497
down €5,497 (-23.7%), from €23,147 to €17,650
- Gross operating margin -€67,517
down €67,517 (-36.1%), from €187,159 to €119,642
- Staff costs -€34,046
down €34,046 (-36.6%), from €92,941 to €58,895
- Taxes -€8,755
down €8,755 (-36.5%), from €23,988 to €15,233
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €221,889 | €239,725 | +€17,835 | +8.0% |
| Fixed assets | 21/28 | €10,086 | €10,000 | -€86 | -0.9% |
| Tangible fixed assets | 22/27 | €6,086 | €6,000 | -€86 | -1.4% |
| Furniture and vehicles | 24 | €6,086 | €6,000 | -€86 | -1.4% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €211,803 | €229,725 | +€17,921 | +8.5% |
| Amounts receivable within one year | 40/41 | €204,108 | €224,636 | +€20,528 | +10.1% |
| Trade receivables | 40 | €189,944 | €210,763 | +€20,819 | +11.0% |
| Other amounts receivable | 41 | €14,164 | €13,873 | -€291 | -2.1% |
| Cash at bank and in hand | 54/58 | €5,937 | €4,594 | -€1,343 | -22.6% |
| Deferred charges and accrued income | 490/1 | €1,758 | €494 | -€1,264 | -71.9% |
| Total equity and liabilities | 10/49 | €221,889 | €239,725 | +€17,835 | +8.0% |
| Equity | 10/15 | €45,888 | €36,590 | -€9,298 | -20.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,428 | €16,130 | -€9,298 | -36.6% |
| Amounts payable | 17/49 | €176,001 | €203,134 | +€27,133 | +15.4% |
| Amounts payable within one year | 42/48 | €152,854 | €185,484 | +€32,630 | +21.3% |
| Current portion of amounts payable after more than one year | 42 | €10,471 | €5,086 | -€5,385 | -51.4% |
| Financial debts | 43 | €17,629 | €31,629 | +€14,000 | +79.4% |
| Credit institutions | 430/8 | €17,629 | €31,629 | +€14,000 | +79.4% |
| Trade debts | 44 | €42,634 | €77,267 | +€34,633 | +81.2% |
| Suppliers | 440/4 | €42,634 | €77,267 | +€34,633 | +81.2% |
| Taxes, remuneration and social security | 45 | €25,120 | €18,698 | -€6,422 | -25.6% |
| Taxes | 450/3 | €15,675 | €7,808 | -€7,867 | -50.2% |
| Remuneration and social security | 454/9 | €9,445 | €10,890 | +€1,445 | +15.3% |
| Other amounts payable | 47/48 | €57,000 | €52,805 | -€4,195 | -7.4% |
| Accrued charges and deferred income | 492/3 | €23,147 | €17,650 | -€5,497 | -23.7% |
| Remuneration, social security and pensions | 62 | €92,941 | €58,895 | -€34,046 | -36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €729 | €86 | -€643 | -88.2% |
| Other operating charges | 640/8 | €629 | €1,189 | +€560 | +89.0% |
| Gross operating margin | 9900 | €187,159 | €119,642 | -€67,517 | -36.1% |
| Operating profit (loss) | 9901 | €92,860 | €59,472 | -€33,388 | -36.0% |
| Financial income | 75/76B | €1,542 | €891 | -€651 | -42.2% |
| Recurring financial income | 75 | €1,542 | €891 | -€651 | -42.2% |
| Financial charges | 65/66B | €2,252 | €3,427 | +€1,176 | +52.2% |
| Recurring financial charges | 65 | €2,252 | €3,427 | +€1,176 | +52.2% |
| Profit (loss) for the period before taxes | 9903 | €92,150 | €56,935 | -€35,215 | -38.2% |
| Income taxes | 67/77 | €23,988 | €15,233 | -€8,755 | -36.5% |
| Profit (loss) for the period | 9904 | €68,162 | €41,702 | -€26,460 | -38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €68,162 | €41,702 | -€26,460 | -38.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.