DIXIES: 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.
DIXIES
Largest movements
- Receivables within one year +€219,131
up €219,131 (+277.9%), from €78,840 to €297,971
of which Trade receivables: +€228,436
- Cash +€13,252
up €13,252 (+133.3%), from €9,942 to €23,194
mainly Advances received (+€167,622) and Net result for the year (+€79,095)
- Tangible fixed assets -€9,354
down €9,354 (-35.7%), from €26,217 to €16,863
of which Plant, machinery and equipment: -€4,959
- Advances received +€167,622
up €167,622 (+1399.0%), from €11,982 to €179,604
- Profit (loss) carried forward +€79,095
up €79,095 (+56.5%), from -€139,956 to -€60,861
- Other debts -€24,004
down €24,004 (-19.6%), from €122,233 to €98,228
- Gross operating margin -€23,994
down €23,994 (-13.0%), from €184,621 to €160,626
- Staff costs -€2,770
down €2,770 (-4.1%), from €67,936 to €65,167
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 | €124,994 | €345,514 | +€220,520 | +176.4% |
| Fixed assets | 21/28 | €26,217 | €16,863 | -€9,354 | -35.7% |
| Tangible fixed assets | 22/27 | €26,217 | €16,863 | -€9,354 | -35.7% |
| Land and buildings | 22 | €10,706 | €8,173 | -€2,533 | -23.7% |
| Plant, machinery and equipment | 23 | €11,946 | €6,987 | -€4,959 | -41.5% |
| Furniture and vehicles | 24 | €3,564 | €1,703 | -€1,861 | -52.2% |
| Current assets | 29/58 | €98,777 | €328,651 | +€229,873 | +232.7% |
| Stocks and contracts in progress | 3 | €7,346 | €5,750 | -€1,595 | -21.7% |
| Stocks | 30/36 | €7,346 | €5,750 | -€1,595 | -21.7% |
| Amounts receivable within one year | 40/41 | €78,840 | €297,971 | +€219,131 | +277.9% |
| Trade receivables | 40 | - | €228,436 | +€228,436 | |
| Other amounts receivable | 41 | €78,840 | €69,535 | -€9,305 | -11.8% |
| Cash at bank and in hand | 54/58 | €9,942 | €23,194 | +€13,252 | +133.3% |
| Deferred charges and accrued income | 490/1 | €2,649 | €1,735 | -€914 | -34.5% |
| Total equity and liabilities | 10/49 | €124,994 | €345,514 | +€220,520 | +176.4% |
| Equity | 10/15 | -€131,897 | -€52,802 | +€79,095 | +60.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€139,956 | -€60,861 | +€79,095 | +56.5% |
| Amounts payable | 17/49 | €256,891 | €398,315 | +€141,424 | +55.1% |
| Amounts payable after more than one year | 17 | €42,758 | €42,758 | = | 0.0% |
| Financial debts | 170/4 | €42,758 | €42,758 | = | 0.0% |
| Amounts payable within one year | 42/48 | €213,756 | €355,558 | +€141,801 | +66.3% |
| Trade debts | 44 | €75,357 | €72,349 | -€3,008 | -4.0% |
| Suppliers | 440/4 | €75,357 | €72,349 | -€3,008 | -4.0% |
| Advances received on contracts in progress | 46 | €11,982 | €179,604 | +€167,622 | +1399.0% |
| Taxes, remuneration and social security | 45 | €4,185 | €5,376 | +€1,191 | +28.5% |
| Taxes | 450/3 | - | €660 | +€660 | |
| Remuneration and social security | 454/9 | €4,185 | €4,717 | +€532 | +12.7% |
| Other amounts payable | 47/48 | €122,233 | €98,228 | -€24,004 | -19.6% |
| Accrued charges and deferred income | 492/3 | €377 | - | -€377 | |
| Remuneration, social security and pensions | 62 | €67,936 | €65,167 | -€2,770 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,115 | €9,354 | -€1,761 | -15.8% |
| Other operating charges | 640/8 | €6,950 | €7,083 | +€133 | +1.9% |
| Gross operating margin | 9900 | €184,621 | €160,626 | -€23,994 | -13.0% |
| Operating profit (loss) | 9901 | €98,619 | €79,023 | -€19,596 | -19.9% |
| Financial income | 75/76B | €43 | €207 | +€164 | +379.2% |
| Recurring financial income | 75 | €43 | €207 | +€164 | +379.2% |
| Financial charges | 65/66B | €174 | €134 | -€40 | -22.9% |
| Recurring financial charges | 65 | €174 | €134 | -€40 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €98,488 | €79,095 | -€19,393 | -19.7% |
| Profit (loss) for the period | 9904 | €98,488 | €79,095 | -€19,393 | -19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €98,488 | €79,095 | -€19,393 | -19.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.