DYXA: 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.
DYXA
Largest movements
- Tangible fixed assets +€110,378
up €110,378 (+108.4%), from €101,849 to €212,227
of which Furniture and vehicles: +€108,140
- Receivables within one year +€18,008
new in 2025: €18,008
- Stocks and contracts +€12,287
up €12,287 (+34.4%), from €35,683 to €47,970
- Cash -€7,964
down €7,964 (-12.1%), from €65,799 to €57,836
mainly Investment in fixed assets (net) (-€143,346) and Receivables within one year (-€18,008)
- Debts after one year +€76,773
up €76,773 (+355.9%), from €21,570 to €98,343
- Profit (loss) carried forward +€27,375
up €27,375 (+48.2%), from €56,771 to €84,146
- Current portion of long-term debt +€20,521
up €20,521 (+430.6%), from €4,766 to €25,287
- Trade debts +€15,444
up €15,444 (+94.8%), from €16,300 to €31,744
- Tax, wage and social debts -€7,893
down €7,893 (-62.9%), from €12,545 to €4,652
of which Taxes: -€9,563
- Depreciation +€16,329
up €16,329 (+98.1%), from €16,639 to €32,968
- Gross operating margin -€8,893
down €8,893 (-8.1%), from €109,923 to €101,031
- Taxes -€6,248
down €6,248 (-32.2%), from €19,406 to €13,157
- Financial charges +€1,739
up €1,739 (+86.8%), from €2,003 to €3,742
of which Financial charges: +€1,739
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 | €203,406 | €336,116 | +€132,710 | +65.2% |
| Fixed assets | 21/28 | €101,924 | €212,302 | +€110,378 | +108.3% |
| Tangible fixed assets | 22/27 | €101,849 | €212,227 | +€110,378 | +108.4% |
| Land and buildings | 22 | €89,841 | €91,003 | +€1,161 | +1.3% |
| Plant, machinery and equipment | 23 | €2,326 | €3,403 | +€1,077 | +46.3% |
| Furniture and vehicles | 24 | €9,681 | €117,821 | +€108,140 | +1117.0% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €101,482 | €123,814 | +€22,332 | +22.0% |
| Stocks and contracts in progress | 3 | €35,683 | €47,970 | +€12,287 | +34.4% |
| Contracts in progress | 37 | €35,683 | €47,970 | +€12,287 | +34.4% |
| Amounts receivable within one year | 40/41 | - | €18,008 | +€18,008 | |
| Trade receivables | 40 | - | €18,008 | +€18,008 | |
| Cash at bank and in hand | 54/58 | €65,799 | €57,836 | -€7,964 | -12.1% |
| Total equity and liabilities | 10/49 | €203,406 | €336,116 | +€132,710 | +65.2% |
| Equity | 10/15 | €148,226 | €175,601 | +€27,375 | +18.5% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €26,455 | €26,455 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,250 | €3,250 | = | 0.0% |
| Legal reserve | 130 | €3,250 | €3,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,205 | €5,205 | = | 0.0% |
| Distributable reserves | 133 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,771 | €84,146 | +€27,375 | +48.2% |
| Amounts payable | 17/49 | €55,181 | €160,515 | +€105,335 | +190.9% |
| Amounts payable after more than one year | 17 | €21,570 | €98,343 | +€76,773 | +355.9% |
| Financial debts | 170/4 | €21,570 | €98,343 | +€76,773 | +355.9% |
| Amounts payable within one year | 42/48 | €33,611 | €62,172 | +€28,561 | +85.0% |
| Current portion of amounts payable after more than one year | 42 | €4,766 | €25,287 | +€20,521 | +430.6% |
| Trade debts | 44 | €16,300 | €31,744 | +€15,444 | +94.8% |
| Suppliers | 440/4 | €16,300 | €31,744 | +€15,444 | +94.8% |
| Taxes, remuneration and social security | 45 | €12,545 | €4,652 | -€7,893 | -62.9% |
| Taxes | 450/3 | €9,925 | €362 | -€9,563 | -96.4% |
| Remuneration and social security | 454/9 | €2,620 | €4,290 | +€1,670 | +63.7% |
| Other amounts payable | 47/48 | - | €490 | +€490 | |
| Remuneration, social security and pensions | 62 | €17,583 | €17,302 | -€281 | -1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,639 | €32,968 | +€16,329 | +98.1% |
| Other operating charges | 640/8 | €6,113 | €7,005 | +€892 | +14.6% |
| Gross operating margin | 9900 | €109,923 | €101,031 | -€8,893 | -8.1% |
| Operating profit (loss) | 9901 | €69,589 | €43,755 | -€25,833 | -37.1% |
| Financial income | 75/76B | €288 | €519 | +€231 | +80.2% |
| Recurring financial income | 75 | €104 | €293 | +€189 | +181.2% |
| Non-recurring financial income | 76B | €184 | €227 | +€43 | +23.1% |
| Financial charges | 65/66B | €2,003 | €3,742 | +€1,739 | +86.8% |
| Recurring financial charges | 65 | €2,003 | €3,742 | +€1,739 | +86.8% |
| Non-recurring financial charges | 66B | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €67,874 | €40,533 | -€27,341 | -40.3% |
| Income taxes | 67/77 | €19,406 | €13,157 | -€6,248 | -32.2% |
| Profit (loss) for the period | 9904 | €48,468 | €27,375 | -€21,093 | -43.5% |
| Profit (loss) for the period to be appropriated | 9905 | €48,468 | €27,375 | -€21,093 | -43.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.