DIXCELLIUM: 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.
DIXCELLIUM
Largest movements
- Receivables within one year -€26,803
down €26,803 (-40.7%), from €65,856 to €39,053
- Tangible fixed assets -€3,251
down €3,251 (-31.9%), from €10,179 to €6,928
of which Furniture and vehicles: -€2,358
- Other debts -€17,331
down €17,331 (-12.3%), from €140,675 to €123,344
- Accrued charges and deferred income -€11,950
down €11,950 (-99.9%), from €11,959 to €9
- Profit (loss) carried forward -€2,370
down €2,370 (-53.4%), from €4,438 to €2,068
- Gross operating margin -€47,618
down €47,618 (-27.7%), from €172,044 to €124,426
- Taxes -€12,965
down €12,965 (-33.5%), from €38,693 to €25,727
- Staff costs +€2,258
up €2,258 (+134%), from €1,687 to €3,946
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 | €188,413 | €157,924 | -€30,490 | -16.2% |
| Fixed assets | 21/28 | €11,642 | €8,069 | -€3,573 | -30.7% |
| Intangible fixed assets | 21 | €323 | - | -€323 | |
| Tangible fixed assets | 22/27 | €10,179 | €6,928 | -€3,251 | -31.9% |
| Plant, machinery and equipment | 23 | €4,319 | €3,427 | -€892 | -20.7% |
| Furniture and vehicles | 24 | €5,859 | €3,501 | -€2,358 | -40.2% |
| Financial fixed assets | 28 | €1,141 | €1,141 | = | 0.0% |
| Current assets | 29/58 | €176,772 | €149,855 | -€26,917 | -15.2% |
| Amounts receivable within one year | 40/41 | €65,856 | €39,053 | -€26,803 | -40.7% |
| Trade receivables | 40 | €65,856 | €39,053 | -€26,803 | -40.7% |
| Cash at bank and in hand | 54/58 | €102,634 | €102,122 | -€511 | -0.5% |
| Deferred charges and accrued income | 490/1 | €8,282 | €8,680 | +€398 | +4.8% |
| Total equity and liabilities | 10/49 | €188,413 | €157,924 | -€30,490 | -16.2% |
| Equity | 10/15 | €23,038 | €20,668 | -€2,370 | -10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,438 | €2,068 | -€2,370 | -53.4% |
| Amounts payable | 17/49 | €165,375 | €137,256 | -€28,120 | -17.0% |
| Amounts payable within one year | 42/48 | €153,416 | €137,247 | -€16,169 | -10.5% |
| Trade debts | 44 | €2,851 | €3,704 | +€853 | +29.9% |
| Suppliers | 440/4 | €2,851 | €3,704 | +€853 | +29.9% |
| Taxes, remuneration and social security | 45 | €9,890 | €10,199 | +€309 | +3.1% |
| Taxes | 450/3 | €9,890 | €10,199 | +€309 | +3.1% |
| Other amounts payable | 47/48 | €140,675 | €123,344 | -€17,331 | -12.3% |
| Accrued charges and deferred income | 492/3 | €11,959 | €9 | -€11,950 | -99.9% |
| Remuneration, social security and pensions | 62 | €1,687 | €3,946 | +€2,258 | +134% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,513 | €4,349 | -€163 | -3.6% |
| Other operating charges | 640/8 | €2,103 | €393 | -€1,709 | -81.3% |
| Gross operating margin | 9900 | €172,044 | €124,426 | -€47,618 | -27.7% |
| Operating profit (loss) | 9901 | €163,742 | €115,738 | -€48,004 | -29.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | +260% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +260% |
| Financial charges | 65/66B | €878 | €2,381 | +€1,503 | +171% |
| Recurring financial charges | 65 | €878 | €2,381 | +€1,503 | +171% |
| Profit (loss) for the period before taxes | 9903 | €162,864 | €113,357 | -€49,506 | -30.4% |
| Income taxes | 67/77 | €38,693 | €25,727 | -€12,965 | -33.5% |
| Profit (loss) for the period | 9904 | €124,171 | €87,630 | -€36,541 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €124,171 | €87,630 | -€36,541 | -29.4% |
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 13 October 2026 via checked.be.