D'HILLE: 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.
D'HILLE
Largest movements
- Cash -€142,010
down €142,010 (-88.0%), from €161,451 to €19,441
mainly Other debts (-€141,015) and Net result for the year (-€4,159)
- Receivables within one year -€3,144
down €3,144 (-57.5%), from €5,469 to €2,325
of which Other amounts receivable: -€3,144
- Other debts -€141,015
down €141,015 (-54.6%), from €258,239 to €117,225
- Profit (loss) carried forward -€4,159
down €4,159 (-0.7%), from -€599,016 to -€603,175
No income-statement line moved by more than 1% of the activity.
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 | €303,421 | €158,266 | -€145,154 | -47.8% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €303,421 | €158,266 | -€145,154 | -47.8% |
| Stocks and contracts in progress | 3 | €136,500 | €136,500 | = | 0.0% |
| Stocks | 30/36 | €136,500 | €136,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,469 | €2,325 | -€3,144 | -57.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €5,469 | €2,325 | -€3,144 | -57.5% |
| Cash at bank and in hand | 54/58 | €161,451 | €19,441 | -€142,010 | -88.0% |
| Total equity and liabilities | 10/49 | €303,421 | €158,266 | -€145,154 | -47.8% |
| Equity | 10/15 | €44,488 | €40,329 | -€4,159 | -9.3% |
| Contributions | 10/11 | €618,600 | €618,600 | = | 0.0% |
| Reserves | 13 | €24,904 | €24,904 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €23,045 | €23,045 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€599,016 | -€603,175 | -€4,159 | -0.7% |
| Amounts payable | 17/49 | €258,932 | €117,937 | -€140,995 | -54.5% |
| Amounts payable within one year | 42/48 | €258,932 | €117,937 | -€140,995 | -54.5% |
| Trade debts | 44 | €693 | €713 | +€20 | +2.8% |
| Suppliers | 440/4 | €693 | €713 | +€20 | +2.8% |
| Other amounts payable | 47/48 | €258,239 | €117,225 | -€141,015 | -54.6% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€3,563 | -€3,547 | +€16 | +0.4% |
| Operating profit (loss) | 9901 | -€4,091 | -€4,091 | -€0 | 0.0% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €66 | €70 | +€4 | +5.3% |
| Recurring financial charges | 65 | €66 | €70 | +€4 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,157 | -€4,159 | -€3 | -0.1% |
| Profit (loss) for the period | 9904 | -€4,157 | -€4,159 | -€3 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,157 | -€4,159 | -€3 | -0.1% |
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 12 October 2026 via checked.be.