DEXTROSOFT: 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.
DEXTROSOFT
Largest movements
- Receivables after one year -€66,500
no longer reported in 2025 (was €66,500)
- Receivables within one year -€23,628
down €23,628 (-53.1%), from €44,474 to €20,847
of which Trade receivables: -€17,125
- Tangible fixed assets +€4,441
up €4,441 (+18.1%), from €24,526 to €28,967
of which Furniture and vehicles: +€6,117
- Other debts -€74,354
down €74,354 (-92.3%), from €80,581 to €6,227
- Reserves +€34,629
up €34,629 (+114.2%), from €30,334 to €64,963
of which Distributable reserves: +€34,629
- Profit (loss) carried forward -€25,302
no longer reported in 2025 (was €25,302)
- Trade debts -€8,768
down €8,768 (-44.5%), from €19,711 to €10,943
- Tax, wage and social debts -€6,753
no longer reported in 2025 (was €6,753)
of which Taxes: -€3,713
- Financial charges -€13,896
down €13,896 (-26.4%), from €52,609 to €38,713
- Gross operating margin +€13,343
up €13,343 (+29.4%), from €45,346 to €58,688
- Financial income -€2,688
no longer reported in 2025 (was €2,688)
- Other operating charges +€1,139
up €1,139 (+517.4%), from €220 to €1,359
- Taxes +€954
up €954 (+297.1%), from €321 to €1,275
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 | €191,580 | €106,915 | -€84,665 | -44.2% |
| Fixed assets | 21/28 | €24,526 | €28,967 | +€4,441 | +18.1% |
| Tangible fixed assets | 22/27 | €24,526 | €28,967 | +€4,441 | +18.1% |
| Land and buildings | 22 | €4,638 | €3,490 | -€1,147 | -24.7% |
| Plant, machinery and equipment | 23 | €12,517 | €11,989 | -€528 | -4.2% |
| Furniture and vehicles | 24 | €7,371 | €13,488 | +€6,117 | +83.0% |
| Current assets | 29/58 | €167,054 | €77,948 | -€89,107 | -53.3% |
| Amounts receivable after more than one year | 29 | €66,500 | - | -€66,500 | |
| Other amounts receivable | 291 | €66,500 | - | -€66,500 | |
| Amounts receivable within one year | 40/41 | €44,474 | €20,847 | -€23,628 | -53.1% |
| Trade receivables | 40 | €29,025 | €11,900 | -€17,125 | -59.0% |
| Other amounts receivable | 41 | €15,449 | €8,947 | -€6,503 | -42.1% |
| Cash at bank and in hand | 54/58 | €54,875 | €54,564 | -€311 | -0.6% |
| Deferred charges and accrued income | 490/1 | €1,205 | €2,538 | +€1,332 | +110.5% |
| Total equity and liabilities | 10/49 | €191,580 | €106,915 | -€84,665 | -44.2% |
| Equity | 10/15 | €74,236 | €83,563 | +€9,326 | +12.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,334 | €64,963 | +€34,629 | +114.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €28,474 | €63,103 | +€34,629 | +121.6% |
| Profit (loss) carried forward | 14 | €25,302 | - | -€25,302 | |
| Amounts payable | 17/49 | €117,344 | €23,352 | -€93,992 | -80.1% |
| Amounts payable after more than one year | 17 | €4,897 | €2,698 | -€2,199 | -44.9% |
| Financial debts | 170/4 | €4,897 | €2,698 | -€2,199 | -44.9% |
| Amounts payable within one year | 42/48 | €112,060 | €20,655 | -€91,405 | -81.6% |
| Current portion of amounts payable after more than one year | 42 | €5,015 | €3,485 | -€1,530 | -30.5% |
| Trade debts | 44 | €19,711 | €10,943 | -€8,768 | -44.5% |
| Suppliers | 440/4 | €19,711 | €10,943 | -€8,768 | -44.5% |
| Taxes, remuneration and social security | 45 | €6,753 | - | -€6,753 | |
| Taxes | 450/3 | €3,713 | - | -€3,713 | |
| Remuneration and social security | 454/9 | €3,040 | - | -€3,040 | |
| Other amounts payable | 47/48 | €80,581 | €6,227 | -€74,354 | -92.3% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,182 | €8,015 | +€832 | +11.6% |
| Other operating charges | 640/8 | €220 | €1,359 | +€1,139 | +517.4% |
| Gross operating margin | 9900 | €45,346 | €58,688 | +€13,343 | +29.4% |
| Operating profit (loss) | 9901 | €37,943 | €49,314 | +€11,371 | +30.0% |
| Financial income | 75/76B | €2,688 | - | -€2,688 | |
| Recurring financial income | 75 | €2,688 | - | -€2,688 | |
| Financial charges | 65/66B | €52,609 | €38,713 | -€13,896 | -26.4% |
| Recurring financial charges | 65 | €52,609 | €38,713 | -€13,896 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,978 | €10,601 | +€22,579 | |
| Income taxes | 67/77 | €321 | €1,275 | +€954 | +297.1% |
| Profit (loss) for the period | 9904 | -€12,299 | €9,326 | +€21,625 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,299 | €9,326 | +€21,625 |
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 10 October 2026 via checked.be.