DX-SOLUTIONS: 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-SOLUTIONS
Largest movements
- Receivables within one year +€216,266
up €216,266 (+68.3%), from €316,533 to €532,800
of which Trade receivables: +€111,351
- Current investments -€150,000
down €150,000 (-100%), from €150,000 to €0
- Cash -€88,081
down €88,081 (-50.2%), from €175,341 to €87,260
mainly Receivables within one year (-€216,266) and Investment in fixed assets (net) (-€107,585)
- Intangible fixed assets +€71,391
up €71,391 (+95.0%), from €75,161 to €146,552
- Trade debts +€102,836
up €102,836 (+112%), from €91,675 to €194,511
- Profit (loss) carried forward -€41,656
down €41,656 (-9.1%), from €458,606 to €416,950
- Accrued charges and deferred income -€40,861
down €40,861 (-100%), from €40,861 to €0
- Tax, wage and social debts +€31,795
up €31,795 (+33.2%), from €95,751 to €127,545
of which Taxes: +€17,473
- Gross operating margin -€251,821
down €251,821 (-33.2%), from €759,088 to €507,267
- Staff costs -€58,529
down €58,529 (-10.4%), from €561,159 to €502,630
- Taxes -€43,774
down €43,774 (-98.0%), from €44,683 to €908
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 | €717,352 | €776,266 | +€58,914 | +8.2% |
| Fixed assets | 21/28 | €75,161 | €148,262 | +€73,101 | +97.3% |
| Intangible fixed assets | 21 | €75,161 | €146,552 | +€71,391 | +95.0% |
| Tangible fixed assets | 22/27 | €0 | €1,710 | +€1,710 | |
| Furniture and vehicles | 24 | €0 | €1,710 | +€1,710 | |
| Current assets | 29/58 | €642,191 | €628,004 | -€14,187 | -2.2% |
| Amounts receivable within one year | 40/41 | €316,533 | €532,800 | +€216,266 | +68.3% |
| Trade receivables | 40 | €177,841 | €289,192 | +€111,351 | +62.6% |
| Other amounts receivable | 41 | €138,693 | €243,608 | +€104,915 | +75.6% |
| Current investments | 50/53 | €150,000 | €0 | -€150,000 | -100% |
| Cash at bank and in hand | 54/58 | €175,341 | €87,260 | -€88,081 | -50.2% |
| Deferred charges and accrued income | 490/1 | €317 | €7,944 | +€7,627 | +2,409% |
| Total equity and liabilities | 10/49 | €717,352 | €776,266 | +€58,914 | +8.2% |
| Equity | 10/15 | €489,066 | €447,410 | -€41,656 | -8.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,860 | €11,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €11,860 | €11,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €458,606 | €416,950 | -€41,656 | -9.1% |
| Amounts payable | 17/49 | €228,287 | €328,856 | +€100,570 | +44.1% |
| Amounts payable within one year | 42/48 | €187,426 | €328,856 | +€141,430 | +75.5% |
| Financial debts | 43 | €0 | €6,800 | +€6,800 | |
| Credit institutions | 430/8 | €0 | €6,800 | +€6,800 | |
| Trade debts | 44 | €91,675 | €194,511 | +€102,836 | +112% |
| Suppliers | 440/4 | €91,675 | €194,511 | +€102,836 | +112% |
| Taxes, remuneration and social security | 45 | €95,751 | €127,545 | +€31,795 | +33.2% |
| Taxes | 450/3 | €27,897 | €45,369 | +€17,473 | +62.6% |
| Remuneration and social security | 454/9 | €67,854 | €82,176 | +€14,322 | +21.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €40,861 | €0 | -€40,861 | -100% |
| Non-recurring operating income | 76A | €15,940 | €0 | -€15,940 | -100% |
| Remuneration, social security and pensions | 62 | €561,159 | €502,630 | -€58,529 | -10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,400 | €34,484 | +€84 | +0.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€88 | €0 | +€88 | |
| Other operating charges | 640/8 | €2,410 | €2,097 | -€312 | -13.0% |
| Gross operating margin | 9900 | €759,088 | €507,267 | -€251,821 | -33.2% |
| Operating profit (loss) | 9901 | €161,208 | -€31,945 | -€193,152 | |
| Financial income | 75/76B | €5,851 | €8,916 | +€3,065 | +52.4% |
| Recurring financial income | 75 | €5,851 | €8,916 | +€3,065 | +52.4% |
| Financial charges | 65/66B | €16,230 | €17,719 | +€1,489 | +9.2% |
| Recurring financial charges | 65 | €16,230 | €17,719 | +€1,489 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €150,828 | -€40,748 | -€191,576 | |
| Income taxes | 67/77 | €44,683 | €908 | -€43,774 | -98.0% |
| Profit (loss) for the period | 9904 | €106,146 | -€41,656 | -€147,802 | |
| Profit (loss) for the period to be appropriated | 9905 | €106,146 | -€41,656 | -€147,802 |
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.