DEXTRA LOGISTIEK: 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.
DEXTRA LOGISTIEK
Largest movements
- Current investments +€85,000
new in 2025: €85,000
- Cash -€57,572
down €57,572 (-67.3%), from €85,551 to €27,978
mainly Current investments (-€85,000)
- Profit (loss) carried forward +€18,754
up €18,754 (+2.0%), from €926,056 to €944,809
No income-statement line moved by more than 1% of the activity.
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 | €995,223 | €1,014,008 | +€18,785 | +1.9% |
| Fixed assets | 21/28 | €900,000 | €900,000 | = | 0.0% |
| Financial fixed assets | 28 | €900,000 | €900,000 | = | 0.0% |
| Current assets | 29/58 | €95,223 | €114,008 | +€18,785 | +19.7% |
| Amounts receivable within one year | 40/41 | €9,673 | €1,030 | -€8,643 | -89.4% |
| Other amounts receivable | 41 | €9,673 | €1,030 | -€8,643 | -89.4% |
| Current investments | 50/53 | - | €85,000 | +€85,000 | |
| Cash at bank and in hand | 54/58 | €85,551 | €27,978 | -€57,572 | -67.3% |
| Total equity and liabilities | 10/49 | €995,223 | €1,014,008 | +€18,785 | +1.9% |
| Equity | 10/15 | €994,256 | €1,013,009 | +€18,754 | +1.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €926,056 | €944,809 | +€18,754 | +2.0% |
| Amounts payable | 17/49 | €968 | €998 | +€31 | +3.2% |
| Accrued charges and deferred income | 492/3 | €968 | €998 | +€31 | +3.2% |
| Other operating charges | 640/8 | €1,171 | €1,220 | +€50 | +4.2% |
| Operating profit (loss) | 9901 | -€1,171 | -€1,220 | -€50 | -4.2% |
| Financial income | 75/76B | €27,450 | €28,757 | +€1,307 | +4.8% |
| Recurring financial income | 75 | €27,450 | €28,757 | +€1,307 | +4.8% |
| Financial charges | 65/66B | €150 | €181 | +€31 | +20.4% |
| Recurring financial charges | 65 | €150 | €181 | +€31 | +20.4% |
| Profit (loss) for the period before taxes | 9903 | €26,129 | €27,356 | +€1,227 | +4.7% |
| Income taxes | 67/77 | €4,782 | €8,603 | +€3,820 | +79.9% |
| Profit (loss) for the period | 9904 | €21,347 | €18,754 | -€2,593 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,347 | €18,754 | -€2,593 | -12.1% |
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 18 October 2026 via checked.be.