DNEXX: 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.
DNEXX
Largest movements
- Cash -€13,445
down €13,445 (-82.5%), from €16,288 to €2,843
mainly Debts after one year (-€27,356) and Receivables within one year (-€6,492)
- Receivables after one year -€11,099
down €11,099 (-3.4%), from €322,599 to €311,500
- Tangible fixed assets -€8,829
down €8,829 (-68.5%), from €12,890 to €4,061
of which Furniture and vehicles: -€8,829
- Receivables within one year +€6,492
up €6,492 (+37.9%), from €17,114 to €23,606
of which Trade receivables: +€4,890
- Debts after one year -€27,356
down €27,356 (-8.0%), from €342,659 to €315,304
- Write-downs -€11,930
down €11,930 (-47.7%), from €25,000 to €13,070
- Gross operating margin -€11,875
down €11,875 (-32.3%), from €36,716 to €24,840
- Financial income +€8,575
up €8,575 (+285,832%), from €3 to €8,578
- Other operating charges +€5,986
up €5,986 (+368%), from €1,627 to €7,612
- Depreciation +€2,317
up €2,317 (+35.6%), from €6,512 to €8,829
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 | €370,259 | €343,560 | -€26,699 | -7.2% |
| Fixed assets | 21/28 | €13,290 | €4,611 | -€8,679 | -65.3% |
| Tangible fixed assets | 22/27 | €12,890 | €4,061 | -€8,829 | -68.5% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €12,890 | €4,061 | -€8,829 | -68.5% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €400 | €550 | +€150 | +37.5% |
| Current assets | 29/58 | €356,969 | €338,948 | -€18,021 | -5.0% |
| Amounts receivable after more than one year | 29 | €322,599 | €311,500 | -€11,099 | -3.4% |
| Other amounts receivable | 291 | €322,599 | €311,500 | -€11,099 | -3.4% |
| Amounts receivable within one year | 40/41 | €17,114 | €23,606 | +€6,492 | +37.9% |
| Trade receivables | 40 | €11,234 | €16,124 | +€4,890 | +43.5% |
| Other amounts receivable | 41 | €5,880 | €7,482 | +€1,602 | +27.2% |
| Cash at bank and in hand | 54/58 | €16,288 | €2,843 | -€13,445 | -82.5% |
| Deferred charges and accrued income | 490/1 | €967 | €999 | +€32 | +3.3% |
| Total equity and liabilities | 10/49 | €370,259 | €343,560 | -€26,699 | -7.2% |
| Equity | 10/15 | €22,689 | €24,059 | +€1,370 | +6.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,311 | -€941 | +€1,370 | +59.3% |
| Amounts payable | 17/49 | €347,570 | €319,501 | -€28,069 | -8.1% |
| Amounts payable after more than one year | 17 | €342,659 | €315,304 | -€27,356 | -8.0% |
| Other amounts payable | 178/9 | €342,659 | €315,304 | -€27,356 | -8.0% |
| Amounts payable within one year | 42/48 | €4,911 | €4,197 | -€714 | -14.5% |
| Trade debts | 44 | €101 | - | -€101 | |
| Suppliers | 440/4 | €101 | - | -€101 | |
| Taxes, remuneration and social security | 45 | €4,810 | €4,197 | -€613 | -12.7% |
| Taxes | 450/3 | €4,810 | €4,197 | -€613 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,512 | €8,829 | +€2,317 | +35.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €25,000 | €13,070 | -€11,930 | -47.7% |
| Other operating charges | 640/8 | €1,627 | €7,612 | +€5,986 | +368% |
| Gross operating margin | 9900 | €36,716 | €24,840 | -€11,875 | -32.3% |
| Operating profit (loss) | 9901 | €3,577 | -€4,671 | -€8,248 | |
| Financial income | 75/76B | €3 | €8,578 | +€8,575 | +285,832% |
| Recurring financial income | 75 | €3 | €8,578 | +€8,575 | +285,832% |
| Financial charges | 65/66B | €183 | €139 | -€44 | -24.0% |
| Recurring financial charges | 65 | €183 | €139 | -€44 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €3,397 | €3,768 | +€371 | +10.9% |
| Income taxes | 67/77 | €2,120 | €2,398 | +€279 | +13.1% |
| Profit (loss) for the period | 9904 | €1,277 | €1,370 | +€93 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €1,277 | €1,370 | +€93 | +7.3% |
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 26 October 2026 via checked.be.