Dextra IT Consulting: 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 IT Consulting
Largest movements
- Current investments +€59,939
new in 2025: €59,939
- Cash +€24,911
up €24,911 (+25.6%), from €97,246 to €122,157
mainly Other debts (+€84,145) and Net result for the year (+€84,122)
- Tangible fixed assets -€6,646
down €6,646 (-19.8%), from €33,642 to €26,996
- Receivables within one year -€3,973
down €3,973 (-10.4%), from €38,333 to €34,360
of which Other amounts receivable: -€2,421
- Other debts +€84,145
new in 2025: €84,145
- Tax, wage and social debts -€11,419
down €11,419 (-25.6%), from €44,537 to €33,118
of which Taxes: -€11,624
- Gross operating margin +€19,350
up €19,350 (+17.1%), from €113,323 to €132,673
- Staff costs +€15,025
up €15,025, from €0 to €15,025
- Taxes -€5,577
down €5,577 (-18.4%), from €30,365 to €24,788
- Depreciation +€1,579
up €1,579 (+20.6%), from €7,675 to €9,254
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 | €169,732 | €243,720 | +€73,988 | +43.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €33,642 | €26,996 | -€6,646 | -19.8% |
| Tangible fixed assets | 22/27 | €33,642 | €26,996 | -€6,646 | -19.8% |
| Furniture and vehicles | 24 | €33,642 | €26,996 | -€6,646 | -19.8% |
| Current assets | 29/58 | €136,090 | €216,724 | +€80,634 | +59.3% |
| Amounts receivable within one year | 40/41 | €38,333 | €34,360 | -€3,973 | -10.4% |
| Trade receivables | 40 | €35,402 | €33,850 | -€1,552 | -4.4% |
| Other amounts receivable | 41 | €2,931 | €510 | -€2,421 | -82.6% |
| Current investments | 50/53 | - | €59,939 | +€59,939 | |
| Cash at bank and in hand | 54/58 | €97,246 | €122,157 | +€24,911 | +25.6% |
| Deferred charges and accrued income | 490/1 | €511 | €268 | -€243 | -47.6% |
| Total equity and liabilities | 10/49 | €169,732 | €243,720 | +€73,988 | +43.6% |
| Equity | 10/15 | €113,894 | €113,894 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €111,894 | €111,894 | = | 0.0% |
| Distributable reserves | 133 | €111,894 | €111,894 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €55,838 | €129,826 | +€73,988 | +132.5% |
| Amounts payable within one year | 42/48 | €55,838 | €129,826 | +€73,988 | +132.5% |
| Trade debts | 44 | €11,302 | €12,563 | +€1,262 | +11.2% |
| Suppliers | 440/4 | €11,302 | €12,563 | +€1,262 | +11.2% |
| Taxes, remuneration and social security | 45 | €44,537 | €33,118 | -€11,419 | -25.6% |
| Taxes | 450/3 | €44,537 | €32,912 | -€11,624 | -26.1% |
| Remuneration and social security | 454/9 | - | €206 | +€206 | |
| Other amounts payable | 47/48 | - | €84,145 | +€84,145 | |
| Remuneration, social security and pensions | 62 | €0 | €15,025 | +€15,025 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,675 | €9,254 | +€1,579 | +20.6% |
| Other operating charges | 640/8 | €1,144 | €361 | -€783 | -68.5% |
| Gross operating margin | 9900 | €113,323 | €132,673 | +€19,350 | +17.1% |
| Operating profit (loss) | 9901 | €104,504 | €108,032 | +€3,528 | +3.4% |
| Financial income | 75/76B | €94 | €994 | +€900 | +960.7% |
| Recurring financial income | 75 | €94 | €994 | +€900 | +960.7% |
| Financial charges | 65/66B | €68 | €117 | +€49 | +72.9% |
| Recurring financial charges | 65 | €68 | €117 | +€49 | +72.9% |
| Profit (loss) for the period before taxes | 9903 | €104,530 | €108,910 | +€4,380 | +4.2% |
| Income taxes | 67/77 | €30,365 | €24,788 | -€5,577 | -18.4% |
| Profit (loss) for the period | 9904 | €74,165 | €84,122 | +€9,957 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €74,165 | €84,122 | +€9,957 | +13.4% |
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.