DEXTENSO CONSULT: 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.
DEXTENSO CONSULT
Largest movements
- Receivables within one year -€27,208
down €27,208 (-88.2%), from €30,859 to €3,651
- Cash -€11,313
down €11,313 (-95.7%), from €11,822 to €509
mainly Trade debts (-€23,329) and Net result for the year (-€14,705)
- Tangible fixed assets -€5,739
down €5,739 (-64.5%), from €8,903 to €3,164
of which Furniture and vehicles: -€5,250
- Trade debts -€23,329
down €23,329 (-83.2%), from €28,029 to €4,700
- Profit (loss) carried forward -€14,705
down €14,705 (-54.6%), from -€26,937 to -€41,642
- Tax, wage and social debts -€12,645
down €12,645 (-95.5%), from €13,247 to €602
- Other debts +€5,871
up €5,871 (+23.6%), from €24,911 to €30,782
- Gross operating margin +€8,875
up €8,875 (+52.8%), from -€16,809 to -€7,935
- Other operating charges -€2,124
down €2,124 (-90.3%), from €2,352 to €229
- Depreciation -€1,454
down €1,454 (-20.2%), from €7,193 to €5,739
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.
Cash bridge derived
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 | €52,757 | €8,028 | -€44,729 | -84.8% |
| Fixed assets | 21/28 | €9,607 | €3,868 | -€5,739 | -59.7% |
| Tangible fixed assets | 22/27 | €8,903 | €3,164 | -€5,739 | -64.5% |
| Plant, machinery and equipment | 23 | €1,065 | €576 | -€489 | -45.9% |
| Furniture and vehicles | 24 | €7,837 | €2,588 | -€5,250 | -67.0% |
| Financial fixed assets | 28 | €704 | €704 | = | 0.0% |
| Current assets | 29/58 | €43,150 | €4,159 | -€38,990 | -90.4% |
| Amounts receivable within one year | 40/41 | €30,859 | €3,651 | -€27,208 | -88.2% |
| Trade receivables | 40 | €30,859 | €3,651 | -€27,208 | -88.2% |
| Cash at bank and in hand | 54/58 | €11,822 | €509 | -€11,313 | -95.7% |
| Deferred charges and accrued income | 490/1 | €469 | - | -€469 | |
| Total equity and liabilities | 10/49 | €52,757 | €8,028 | -€44,729 | -84.8% |
| Equity | 10/15 | -€18,877 | -€33,582 | -€14,705 | -77.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,937 | -€41,642 | -€14,705 | -54.6% |
| Amounts payable | 17/49 | €71,634 | €41,610 | -€30,024 | -41.9% |
| Amounts payable within one year | 42/48 | €71,187 | €41,085 | -€30,103 | -42.3% |
| Current portion of amounts payable after more than one year | 42 | €5,000 | €5,000 | = | 0.0% |
| Trade debts | 44 | €28,029 | €4,700 | -€23,329 | -83.2% |
| Suppliers | 440/4 | €28,029 | €4,700 | -€23,329 | -83.2% |
| Taxes, remuneration and social security | 45 | €13,247 | €602 | -€12,645 | -95.5% |
| Taxes | 450/3 | €13,247 | €602 | -€12,645 | -95.5% |
| Other amounts payable | 47/48 | €24,911 | €30,782 | +€5,871 | +23.6% |
| Accrued charges and deferred income | 492/3 | €446 | €525 | +€79 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,193 | €5,739 | -€1,454 | -20.2% |
| Other operating charges | 640/8 | €2,352 | €229 | -€2,124 | -90.3% |
| Gross operating margin | 9900 | -€16,809 | -€7,935 | +€8,875 | +52.8% |
| Operating profit (loss) | 9901 | -€26,354 | -€13,902 | +€12,453 | +47.3% |
| Financial income | 75/76B | €41 | - | -€41 | |
| Recurring financial income | 75 | €41 | - | -€41 | |
| Financial charges | 65/66B | €689 | €803 | +€115 | +16.6% |
| Recurring financial charges | 65 | €689 | €803 | +€115 | +16.6% |
| Profit (loss) for the period before taxes | 9903 | -€27,002 | -€14,705 | +€12,297 | +45.5% |
| Income taxes | 67/77 | €110 | - | -€110 | |
| Profit (loss) for the period | 9904 | -€27,112 | -€14,705 | +€12,407 | +45.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,112 | -€14,705 | +€12,407 | +45.8% |
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 12 October 2026 via checked.be.