DIXSEPT: 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.
DIXSEPT
Largest movements
- Tangible fixed assets -€6,580
down €6,580 (-3.0%), from €215,985 to €209,405
- Debts after one year -€18,093
down €18,093 (-12.1%), from €149,219 to €131,126
- Reserves +€6,751
up €6,751 (+17.4%), from €38,856 to €45,607
of which Distributable reserves: +€6,751
- Other debts +€3,801
up €3,801 (+2,359%), from €161 to €3,963
- Gross operating margin +€1,371
up €1,371 (+7.2%), from €18,960 to €20,331
- Taxes +€647
up €647 (+23.0%), from €2,809 to €3,456
- Financial charges -€490
down €490 (-14.2%), from €3,458 to €2,968
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 | €215,985 | €211,217 | -€4,768 | -2.2% |
| Fixed assets | 21/28 | €215,985 | €209,405 | -€6,580 | -3.0% |
| Tangible fixed assets | 22/27 | €215,985 | €209,405 | -€6,580 | -3.0% |
| Land and buildings | 22 | €215,985 | €209,405 | -€6,580 | -3.0% |
| Current assets | 29/58 | €0 | €1,812 | +€1,812 | |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €0 | €1,812 | +€1,812 | |
| Total equity and liabilities | 10/49 | €215,985 | €211,217 | -€4,768 | -2.2% |
| Equity | 10/15 | €45,850 | €52,600 | +€6,751 | +14.7% |
| Contributions | 10/11 | €6,621 | €6,621 | = | 0.0% |
| Reserves | 13 | €38,856 | €45,607 | +€6,751 | +17.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €38,856 | €45,607 | +€6,751 | +17.4% |
| Profit (loss) carried forward | 14 | €373 | €373 | = | 0.0% |
| Amounts payable | 17/49 | €170,135 | €158,617 | -€11,518 | -6.8% |
| Amounts payable after more than one year | 17 | €149,219 | €131,126 | -€18,093 | -12.1% |
| Financial debts | 170/4 | €149,219 | €131,126 | -€18,093 | -12.1% |
| Amounts payable within one year | 42/48 | €20,916 | €25,741 | +€4,825 | +23.1% |
| Current portion of amounts payable after more than one year | 42 | €17,799 | €18,093 | +€294 | +1.7% |
| Trade debts | 44 | €147 | €229 | +€82 | +55.5% |
| Suppliers | 440/4 | €147 | €229 | +€82 | +55.5% |
| Taxes, remuneration and social security | 45 | €2,809 | €3,456 | +€647 | +23.0% |
| Taxes | 450/3 | €2,809 | €3,456 | +€647 | +23.0% |
| Other amounts payable | 47/48 | €161 | €3,963 | +€3,801 | +2,359% |
| Accrued charges and deferred income | 492/3 | €0 | €1,750 | +€1,750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,580 | €6,580 | = | 0.0% |
| Other operating charges | 640/8 | €499 | €576 | +€77 | +15.3% |
| Gross operating margin | 9900 | €18,960 | €20,331 | +€1,371 | +7.2% |
| Operating profit (loss) | 9901 | €11,880 | €13,175 | +€1,294 | +10.9% |
| Financial charges | 65/66B | €3,458 | €2,968 | -€490 | -14.2% |
| Recurring financial charges | 65 | €3,458 | €2,968 | -€490 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €8,422 | €10,207 | +€1,785 | +21.2% |
| Income taxes | 67/77 | €2,809 | €3,456 | +€647 | +23.0% |
| Profit (loss) for the period | 9904 | €5,613 | €6,751 | +€1,137 | +20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,613 | €6,751 | +€1,137 | +20.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.