DX MANAGEMENT: 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.
DX MANAGEMENT
Largest movements
- Tangible fixed assets -€12,751
down €12,751 (-26.0%), from €49,004 to €36,253
of which Furniture and vehicles: -€12,720
- Receivables within one year +€7,388
up €7,388 (+63.6%), from €11,620 to €19,009
of which Trade receivables: +€6,349
- Cash +€3,625
up €3,625 (+155%), from €2,341 to €5,966
mainly Depreciation (+€16,948) and Other debts (+€6,501)
- Profit (loss) carried forward -€14,409
down €14,409, from €11,912 to -€2,497
- Other debts +€6,501
up €6,501 (+15.1%), from €43,072 to €49,573
- Tax, wage and social debts +€3,729
up €3,729 (+249%), from €1,497 to €5,226
of which Remuneration and social security: +€3,527
- Trade debts +€2,341
up €2,341 (+56.9%), from €4,112 to €6,453
- Staff costs +€9,401
new in 2025: €9,401
- Depreciation +€4,734
up €4,734 (+38.8%), from €12,214 to €16,948
- Gross operating margin +€1,311
up €1,311 (+11.5%), from €11,416 to €12,727
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 | €65,594 | €63,755 | -€1,839 | -2.8% |
| Fixed assets | 21/28 | €49,004 | €36,253 | -€12,751 | -26.0% |
| Tangible fixed assets | 22/27 | €49,004 | €36,253 | -€12,751 | -26.0% |
| Plant, machinery and equipment | 23 | €2,693 | €2,662 | -€31 | -1.2% |
| Furniture and vehicles | 24 | €46,311 | €33,591 | -€12,720 | -27.5% |
| Current assets | 29/58 | €16,589 | €27,502 | +€10,913 | +65.8% |
| Amounts receivable within one year | 40/41 | €11,620 | €19,009 | +€7,388 | +63.6% |
| Trade receivables | 40 | €2,106 | €8,456 | +€6,349 | +301% |
| Other amounts receivable | 41 | €9,514 | €10,553 | +€1,039 | +10.9% |
| Cash at bank and in hand | 54/58 | €2,341 | €5,966 | +€3,625 | +155% |
| Deferred charges and accrued income | 490/1 | €2,627 | €2,527 | -€100 | -3.8% |
| Total equity and liabilities | 10/49 | €65,594 | €63,755 | -€1,839 | -2.8% |
| Equity | 10/15 | €16,912 | €2,503 | -€14,409 | -85.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,912 | -€2,497 | -€14,409 | |
| Amounts payable | 17/49 | €48,681 | €61,252 | +€12,571 | +25.8% |
| Amounts payable within one year | 42/48 | €48,681 | €61,252 | +€12,571 | +25.8% |
| Trade debts | 44 | €4,112 | €6,453 | +€2,341 | +56.9% |
| Suppliers | 440/4 | €4,112 | €6,453 | +€2,341 | +56.9% |
| Taxes, remuneration and social security | 45 | €1,497 | €5,226 | +€3,729 | +249% |
| Taxes | 450/3 | €1,497 | €1,699 | +€202 | +13.5% |
| Remuneration and social security | 454/9 | - | €3,527 | +€3,527 | |
| Other amounts payable | 47/48 | €43,072 | €49,573 | +€6,501 | +15.1% |
| Remuneration, social security and pensions | 62 | - | €9,401 | +€9,401 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,214 | €16,948 | +€4,734 | +38.8% |
| Other operating charges | 640/8 | €401 | €458 | +€56 | +14.1% |
| Gross operating margin | 9900 | €11,416 | €12,727 | +€1,311 | +11.5% |
| Operating profit (loss) | 9901 | -€1,200 | -€14,080 | -€12,880 | -1,073% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €68 | €54 | -€14 | -20.7% |
| Recurring financial charges | 65 | €68 | €54 | -€14 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,268 | -€14,134 | -€12,866 | -1,015% |
| Income taxes | 67/77 | €172 | €275 | +€103 | +59.8% |
| Profit (loss) for the period | 9904 | -€1,440 | -€14,409 | -€12,969 | -901% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,440 | -€14,409 | -€12,969 | -901% |
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 20 October 2026 via checked.be.