DEXTRA DISTRI.: 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.
DEXTRA DISTRI.
Largest movements
- Receivables within one year +€56,110
up €56,110 (+21.4%), from €261,628 to €317,739
of which Trade receivables: +€39,303
- Cash +€10,922
up €10,922 (+17.6%), from €62,085 to €73,007
mainly Tax, wage and social debts (+€56,385) and Net result for the year (+€21,371)
- Tangible fixed assets -€4,516
down €4,516 (-100.0%), from €4,516 to €0
- Tax, wage and social debts +€56,385
up €56,385 (+48.8%), from €115,634 to €172,019
of which Remuneration and social security: +€50,435
- Profit (loss) carried forward +€21,371
up €21,371 (+63.3%), from -€33,769 to -€12,398
- Trade debts -€15,211
down €15,211 (-11.1%), from €137,290 to €122,079
- Staff costs +€155,331
up €155,331 (+16.3%), from €953,461 to €1.1m
- Depreciation -€81,936
down €81,936 (-100.0%), from €81,936 to €0
- Gross operating margin +€70,725
up €70,725 (+6.6%), from €1.1m to €1.1m
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 | €328,229 | €390,773 | +€62,544 | +19.1% |
| Fixed assets | 21/28 | €4,516 | €0 | -€4,516 | -100.0% |
| Tangible fixed assets | 22/27 | €4,516 | €0 | -€4,516 | -100.0% |
| Furniture and vehicles | 24 | €4,516 | €0 | -€4,516 | -100.0% |
| Current assets | 29/58 | €323,713 | €390,773 | +€67,060 | +20.7% |
| Amounts receivable within one year | 40/41 | €261,628 | €317,739 | +€56,110 | +21.4% |
| Trade receivables | 40 | €230,535 | €269,837 | +€39,303 | +17.0% |
| Other amounts receivable | 41 | €31,094 | €47,902 | +€16,808 | +54.1% |
| Cash at bank and in hand | 54/58 | €62,085 | €73,007 | +€10,922 | +17.6% |
| Deferred charges and accrued income | 490/1 | - | €28 | +€28 | |
| Total equity and liabilities | 10/49 | €328,229 | €390,773 | +€62,544 | +19.1% |
| Equity | 10/15 | €75,304 | €96,675 | +€21,371 | +28.4% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €9,916 | €9,916 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,769 | -€12,398 | +€21,371 | +63.3% |
| Amounts payable | 17/49 | €252,924 | €294,098 | +€41,174 | +16.3% |
| Amounts payable within one year | 42/48 | €252,924 | €294,098 | +€41,174 | +16.3% |
| Trade debts | 44 | €137,290 | €122,079 | -€15,211 | -11.1% |
| Suppliers | 440/4 | €137,290 | €122,079 | -€15,211 | -11.1% |
| Taxes, remuneration and social security | 45 | €115,634 | €172,019 | +€56,385 | +48.8% |
| Taxes | 450/3 | €6,335 | €12,284 | +€5,949 | +93.9% |
| Remuneration and social security | 454/9 | €109,299 | €159,735 | +€50,435 | +46.1% |
| Non-recurring operating income | 76A | - | €23,484 | +€23,484 | |
| Remuneration, social security and pensions | 62 | €953,461 | €1,108,792 | +€155,331 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,936 | €0 | -€81,936 | -100.0% |
| Other operating charges | 640/8 | €4,568 | €6,681 | +€2,113 | +46.2% |
| Gross operating margin | 9900 | €1,067,919 | €1,138,644 | +€70,725 | +6.6% |
| Operating profit (loss) | 9901 | €27,954 | €23,172 | -€4,782 | -17.1% |
| Financial income | 75/76B | €863 | €922 | +€59 | +6.9% |
| Recurring financial income | 75 | €863 | €922 | +€59 | +6.9% |
| Financial charges | 65/66B | €2,120 | €2,486 | +€366 | +17.3% |
| Recurring financial charges | 65 | €2,120 | €2,486 | +€366 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | €26,696 | €21,608 | -€5,088 | -19.1% |
| Income taxes | 67/77 | €448 | €237 | -€211 | -47.1% |
| Profit (loss) for the period | 9904 | €26,248 | €21,371 | -€4,877 | -18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,248 | €21,371 | -€4,877 | -18.6% |
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 5 October 2026 via checked.be.