DEXRENT: what changed
Two fiscal 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.
DEXRENT
Largest movements
- Tangible fixed assets +€86,955
up €86,955 (+97.9%), from €88,795 to €175,751
of which Land and buildings: +€100,555
- Receivables within one year -€22,003
down €22,003 (-14.1%), from €155,573 to €133,570
of which Other amounts receivable: -€16,630
- Stocks and contracts +€7,880
new in 2025: €7,880
- Cash -€4,501
down €4,501 (-44.4%), from €10,127 to €5,626
mainly Investment in fixed assets (net) (-€101,717) and Trade debts (-€11,458)
- Debts after one year +€65,985
up €65,985 (+68.3%), from €96,633 to €162,618
of which Financial debts: +€65,985
- Trade debts -€11,458
down €11,458 (-73.6%), from €15,561 to €4,103
- Other debts +€7,632
up €7,632 (+254.4%), from €3,000 to €10,632
- Reserves +€5,113
up €5,113 (+6.4%), from €79,624 to €84,737
of which Distributable reserves: +€5,113
- Gross operating margin -€3,914
down €3,914 (-10.8%), from €36,332 to €32,418
- Financial charges +€2,368
up €2,368 (+55.0%), from €4,306 to €6,673
- Depreciation -€2,312
down €2,312 (-13.5%), from €17,073 to €14,761
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 | €256,745 | €325,077 | +€68,331 | +26.6% |
| Fixed assets | 21/28 | €91,045 | €178,001 | +€86,955 | +95.5% |
| Tangible fixed assets | 22/27 | €88,795 | €175,751 | +€86,955 | +97.9% |
| Land and buildings | 22 | €42,433 | €142,988 | +€100,555 | +237.0% |
| Furniture and vehicles | 24 | €46,362 | €32,763 | -€13,599 | -29.3% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €165,700 | €147,076 | -€18,624 | -11.2% |
| Stocks and contracts in progress | 3 | - | €7,880 | +€7,880 | |
| Stocks | 30/36 | - | €7,880 | +€7,880 | |
| Amounts receivable within one year | 40/41 | €155,573 | €133,570 | -€22,003 | -14.1% |
| Trade receivables | 40 | €121,321 | €115,949 | -€5,373 | -4.4% |
| Other amounts receivable | 41 | €34,251 | €17,621 | -€16,630 | -48.6% |
| Cash at bank and in hand | 54/58 | €10,127 | €5,626 | -€4,501 | -44.4% |
| Total equity and liabilities | 10/49 | €256,745 | €325,077 | +€68,331 | +26.6% |
| Equity | 10/15 | €96,890 | €103,337 | +€6,447 | +6.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €79,624 | €84,737 | +€5,113 | +6.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €77,764 | €82,877 | +€5,113 | +6.6% |
| Profit (loss) carried forward | 14 | -€1,335 | €0 | +€1,335 | |
| Amounts payable | 17/49 | €159,856 | €221,740 | +€61,884 | +38.7% |
| Amounts payable after more than one year | 17 | €96,633 | €162,618 | +€65,985 | +68.3% |
| Financial debts | 170/4 | €69,679 | €135,664 | +€65,985 | +94.7% |
| Other amounts payable | 178/9 | €26,954 | €26,954 | = | 0.0% |
| Amounts payable within one year | 42/48 | €60,710 | €59,121 | -€1,589 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | €16,410 | €18,716 | +€2,305 | +14.0% |
| Financial debts | 43 | €25,739 | €25,671 | -€68 | -0.3% |
| Credit institutions | 430/8 | €25,739 | €25,671 | -€68 | -0.3% |
| Trade debts | 44 | €15,561 | €4,103 | -€11,458 | -73.6% |
| Suppliers | 440/4 | €15,561 | €4,103 | -€11,458 | -73.6% |
| Other amounts payable | 47/48 | €3,000 | €10,632 | +€7,632 | +254.4% |
| Accrued charges and deferred income | 492/3 | €2,512 | €0 | -€2,512 | -100.0% |
| Non-recurring operating income | 76A | €6,295 | €0 | -€6,295 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,073 | €14,761 | -€2,312 | -13.5% |
| Other operating charges | 640/8 | €4,313 | €4,536 | +€223 | +5.2% |
| Gross operating margin | 9900 | €36,332 | €32,418 | -€3,914 | -10.8% |
| Operating profit (loss) | 9901 | €14,946 | €13,121 | -€1,826 | -12.2% |
| Financial charges | 65/66B | €4,306 | €6,673 | +€2,368 | +55.0% |
| Recurring financial charges | 65 | €4,306 | €6,673 | +€2,368 | +55.0% |
| Profit (loss) for the period before taxes | 9903 | €10,641 | €6,447 | -€4,193 | -39.4% |
| Profit (loss) for the period | 9904 | €10,641 | €6,447 | -€4,193 | -39.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,641 | €6,447 | -€4,193 | -39.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.