BUREAU DION SRL: what changed
BUREAU DION SRL
Largest movements
- Tangible fixed assets +€59,237
up €59,237 (+63.1%), from €93,840 to €153,077
of which Land and buildings: +€42,571
- Cash +€19,770
up €19,770 (+58.8%), from €33,600 to €53,370
mainly Debts after one year (+€43,855) and Net result for the year (+€34,582)
- Receivables within one year +€18,636
up €18,636 (+57.3%), from €32,521 to €51,156
of which Trade receivables: +€19,669
- Debts after one year +€43,855
up €43,855 (+74.0%), from €59,254 to €103,109
- Reserves +€34,582
up €34,582 (+38.5%), from €89,804 to €124,386
- Tax, wage and social debts +€14,911
up €14,911 (+190%), from €7,858 to €22,769
- Current portion of long-term debt +€6,527
new in 2025: €6,527
- Gross operating margin +€26,091
up €26,091 (+29.7%), from €87,706 to €113,797
- Staff costs +€20,189
up €20,189 (+104%), from €19,343 to €39,532
- Depreciation +€6,052
up €6,052 (+51.4%), from €11,763 to €17,815
- Financial charges +€2,353
up €2,353 (+122%), from €1,937 to €4,290
- Taxes +€2,005
up €2,005 (+15.5%), from €12,898 to €14,903
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €163,467 | €262,590 | +€99,123 | +60.6% |
| Fixed assets | 21/28 | €93,951 | €153,188 | +€59,237 | +63.1% |
| Tangible fixed assets | 22/27 | €93,840 | €153,077 | +€59,237 | +63.1% |
| Land and buildings | 22 | €71,230 | €113,801 | +€42,571 | +59.8% |
| Furniture and vehicles | 24 | €20,136 | €16,673 | -€3,464 | -17.2% |
| Other tangible fixed assets | 26 | €2,474 | €22,603 | +€20,129 | +814% |
| Financial fixed assets | 28 | €111 | €111 | = | 0.0% |
| Current assets | 29/58 | €69,516 | €109,402 | +€39,886 | +57.4% |
| Amounts receivable within one year | 40/41 | €32,521 | €51,156 | +€18,636 | +57.3% |
| Trade receivables | 40 | €27,216 | €46,885 | +€19,669 | +72.3% |
| Other amounts receivable | 41 | €5,304 | €4,271 | -€1,033 | -19.5% |
| Cash at bank and in hand | 54/58 | €33,600 | €53,370 | +€19,770 | +58.8% |
| Deferred charges and accrued income | 490/1 | €3,395 | €4,876 | +€1,480 | +43.6% |
| Total equity and liabilities | 10/49 | €163,467 | €262,590 | +€99,123 | +60.6% |
| Equity | 10/15 | €91,304 | €125,886 | +€34,582 | +37.9% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €89,804 | €124,386 | +€34,582 | +38.5% |
| Distributable reserves | 133 | €89,804 | €124,386 | +€34,582 | +38.5% |
| Amounts payable | 17/49 | €72,162 | €136,704 | +€64,541 | +89.4% |
| Amounts payable after more than one year | 17 | €59,254 | €103,109 | +€43,855 | +74.0% |
| Financial debts | 170/4 | €59,254 | €103,109 | +€43,855 | +74.0% |
| Amounts payable within one year | 42/48 | €12,712 | €33,479 | +€20,766 | +163% |
| Current portion of amounts payable after more than one year | 42 | - | €6,527 | +€6,527 | |
| Trade debts | 44 | €3,354 | €3,750 | +€395 | +11.8% |
| Suppliers | 440/4 | €3,354 | €3,750 | +€395 | +11.8% |
| Taxes, remuneration and social security | 45 | €7,858 | €22,769 | +€14,911 | +190% |
| Taxes | 450/3 | €7,858 | €22,769 | +€14,911 | +190% |
| Other amounts payable | 47/48 | €1,500 | €432 | -€1,068 | -71.2% |
| Accrued charges and deferred income | 492/3 | €196 | €116 | -€80 | -40.9% |
| Remuneration, social security and pensions | 62 | €19,343 | €39,532 | +€20,189 | +104% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,763 | €17,815 | +€6,052 | +51.4% |
| Other operating charges | 640/8 | €3,810 | €2,505 | -€1,305 | -34.3% |
| Non-recurring operating charges | 66A | €243 | €177 | -€66 | -27.4% |
| Gross operating margin | 9900 | €87,706 | €113,797 | +€26,091 | +29.7% |
| Operating profit (loss) | 9901 | €52,547 | €53,768 | +€1,221 | +2.3% |
| Financial income | 75/76B | €2 | €6 | +€5 | +233% |
| Recurring financial income | 75 | €2 | €6 | +€5 | +233% |
| Financial charges | 65/66B | €1,937 | €4,290 | +€2,353 | +122% |
| Recurring financial charges | 65 | €1,937 | €4,290 | +€2,353 | +122% |
| Profit (loss) for the period before taxes | 9903 | €50,612 | €49,485 | -€1,127 | -2.2% |
| Income taxes | 67/77 | €12,898 | €14,903 | +€2,005 | +15.5% |
| Profit (loss) for the period | 9904 | €37,715 | €34,582 | -€3,133 | -8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €37,715 | €34,582 | -€3,133 | -8.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.