Dexters Technics: 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.
Dexters Technics
Largest movements
- Tangible fixed assets +€118,495
up €118,495 (+488%), from €24,275 to €142,770
of which Land and buildings: +€120,533
- Cash -€33,896
down €33,896 (-88.2%), from €38,411 to €4,515
mainly Investment in fixed assets (net) (-€125,546) and Contributions, distributions and other (-€51,149)
- Receivables within one year -€29,092
down €29,092 (-65.6%), from €44,343 to €15,251
of which Other amounts receivable: -€17,469
- Debts after one year +€87,405
up €87,405 (+343%), from €25,483 to €112,888
- Profit (loss) carried forward -€56,544
down €56,544 (-85.4%), from €66,233 to €9,689
- Reserves +€15,084
new in 2025: €15,084
- Current portion of long-term debt +€4,491
up €4,491 (+81.1%), from €5,538 to €10,029
- Tax, wage and social debts +€4,080
up €4,080 (+80.0%), from €5,098 to €9,179
of which Taxes: +€4,080
- Depreciation +€3,603
up €3,603 (+105%), from €3,448 to €7,051
- Financial charges +€2,936
up €2,936 (+138%), from €2,130 to €5,066
- Gross operating margin +€1,894
up €1,894 (+7.6%), from €24,875 to €26,769
- Financial income -€1,062
down €1,062 (-99.2%), from €1,071 to €9
- Taxes -€793
down €793 (-17.4%), from €4,562 to €3,770
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 | €109,018 | €164,869 | +€55,851 | +51.2% |
| Fixed assets | 21/28 | €24,275 | €142,770 | +€118,495 | +488% |
| Tangible fixed assets | 22/27 | €24,275 | €142,770 | +€118,495 | +488% |
| Land and buildings | 22 | €16,670 | €137,203 | +€120,533 | +723% |
| Plant, machinery and equipment | 23 | €291 | €61 | -€230 | -79.0% |
| Furniture and vehicles | 24 | €7,314 | €5,506 | -€1,808 | -24.7% |
| Current assets | 29/58 | €84,743 | €22,099 | -€62,644 | -73.9% |
| Amounts receivable within one year | 40/41 | €44,343 | €15,251 | -€29,092 | -65.6% |
| Trade receivables | 40 | €22,963 | €11,340 | -€11,623 | -50.6% |
| Other amounts receivable | 41 | €21,380 | €3,911 | -€17,469 | -81.7% |
| Cash at bank and in hand | 54/58 | €38,411 | €4,515 | -€33,896 | -88.2% |
| Deferred charges and accrued income | 490/1 | €1,989 | €2,333 | +€344 | +17.3% |
| Total equity and liabilities | 10/49 | €109,018 | €164,869 | +€55,851 | +51.2% |
| Equity | 10/15 | €69,233 | €27,773 | -€41,460 | -59.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €15,084 | +€15,084 | |
| Distributable reserves | 133 | - | €15,084 | +€15,084 | |
| Profit (loss) carried forward | 14 | €66,233 | €9,689 | -€56,544 | -85.4% |
| Amounts payable | 17/49 | €39,785 | €137,096 | +€97,311 | +245% |
| Amounts payable after more than one year | 17 | €25,483 | €112,888 | +€87,405 | +343% |
| Financial debts | 170/4 | €25,483 | €112,888 | +€87,405 | +343% |
| Amounts payable within one year | 42/48 | €14,302 | €24,208 | +€9,906 | +69.3% |
| Current portion of amounts payable after more than one year | 42 | €5,538 | €10,029 | +€4,491 | +81.1% |
| Financial debts | 43 | €2,060 | €2,053 | -€7 | -0.3% |
| Credit institutions | 430/8 | €2,060 | €2,053 | -€7 | -0.3% |
| Trade debts | 44 | €1,607 | €1,802 | +€196 | +12.2% |
| Suppliers | 440/4 | €1,607 | €1,802 | +€196 | +12.2% |
| Taxes, remuneration and social security | 45 | €5,098 | €9,179 | +€4,080 | +80.0% |
| Taxes | 450/3 | €5,098 | €9,179 | +€4,080 | +80.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €1,145 | +€1,145 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,448 | €7,051 | +€3,603 | +105% |
| Other operating charges | 640/8 | €1,705 | €1,202 | -€503 | -29.5% |
| Gross operating margin | 9900 | €24,875 | €26,769 | +€1,894 | +7.6% |
| Operating profit (loss) | 9901 | €19,723 | €18,516 | -€1,207 | -6.1% |
| Financial income | 75/76B | €1,071 | €9 | -€1,062 | -99.2% |
| Recurring financial income | 75 | €1,071 | €9 | -€1,062 | -99.2% |
| Financial charges | 65/66B | €2,130 | €5,066 | +€2,936 | +138% |
| Recurring financial charges | 65 | €2,130 | €5,066 | +€2,936 | +138% |
| Profit (loss) for the period before taxes | 9903 | €18,664 | €13,459 | -€5,204 | -27.9% |
| Income taxes | 67/77 | €4,562 | €3,770 | -€793 | -17.4% |
| Profit (loss) for the period | 9904 | €14,101 | €9,689 | -€4,412 | -31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,101 | €9,689 | -€4,412 | -31.3% |
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 14 October 2026 via checked.be.