Dexterity: 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.
Dexterity
Largest movements
- Cash -€2,533
down €2,533 (-9.9%), from €25,697 to €23,164
mainly Net result for the year (-€6,619) and Receivables within one year (-€2,354)
- Receivables within one year +€2,354
up €2,354 (+40.9%), from €5,762 to €8,116
of which Trade receivables: +€3,073
- Tangible fixed assets -€1,010
down €1,010 (-17.8%), from €5,681 to €4,671
of which Furniture and vehicles: -€682
- Profit (loss) carried forward -€6,619
down €6,619 (-96.4%), from €6,867 to €247
- Other debts +€4,671
up €4,671 (+22.5%), from €20,722 to €25,393
- Trade debts +€759
up €759 (+271%), from €280 to €1,038
- Gross operating margin -€11,618
down €11,618, from €8,505 to -€3,113
- Taxes +€902
new in 2025: €902
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 | €37,141 | €35,951 | -€1,189 | -3.2% |
| Fixed assets | 21/28 | €5,681 | €4,671 | -€1,010 | -17.8% |
| Tangible fixed assets | 22/27 | €5,681 | €4,671 | -€1,010 | -17.8% |
| Land and buildings | 22 | €2,954 | €2,625 | -€328 | -11.1% |
| Furniture and vehicles | 24 | €2,728 | €2,046 | -€682 | -25.0% |
| Current assets | 29/58 | €31,459 | €31,280 | -€179 | -0.6% |
| Amounts receivable within one year | 40/41 | €5,762 | €8,116 | +€2,354 | +40.9% |
| Trade receivables | 40 | €4,115 | €7,188 | +€3,073 | +74.7% |
| Other amounts receivable | 41 | €1,647 | €929 | -€719 | -43.6% |
| Cash at bank and in hand | 54/58 | €25,697 | €23,164 | -€2,533 | -9.9% |
| Total equity and liabilities | 10/49 | €37,141 | €35,951 | -€1,189 | -3.2% |
| Equity | 10/15 | €16,139 | €9,520 | -€6,619 | -41.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,072 | €3,072 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,217 | €1,217 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,867 | €247 | -€6,619 | -96.4% |
| Amounts payable | 17/49 | €21,002 | €26,431 | +€5,430 | +25.9% |
| Amounts payable within one year | 42/48 | €21,002 | €26,431 | +€5,430 | +25.9% |
| Trade debts | 44 | €280 | €1,038 | +€759 | +271% |
| Suppliers | 440/4 | €280 | €1,038 | +€759 | +271% |
| Other amounts payable | 47/48 | €20,722 | €25,393 | +€4,671 | +22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,010 | €1,010 | = | 0.0% |
| Other operating charges | 640/8 | €1,354 | €1,398 | +€44 | +3.3% |
| Gross operating margin | 9900 | €8,505 | -€3,113 | -€11,618 | |
| Operating profit (loss) | 9901 | €6,141 | -€5,522 | -€11,662 | |
| Financial charges | 65/66B | €163 | €196 | +€33 | +20.3% |
| Recurring financial charges | 65 | €163 | €196 | +€33 | +20.3% |
| Profit (loss) for the period before taxes | 9903 | €5,978 | -€5,717 | -€11,695 | |
| Income taxes | 67/77 | - | €902 | +€902 | |
| Profit (loss) for the period | 9904 | €5,978 | -€6,619 | -€12,597 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,978 | -€6,619 | -€12,597 |
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 25 October 2026 via checked.be.