DAHILIS: 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.
DAHILIS
Largest movements
- Cash -€23,414
down €23,414 (-54.8%), from €42,763 to €19,349
mainly Trade debts (-€15,000) and Net result for the year (-€8,414)
- Trade debts -€15,000
no longer reported in 2025 (was €15,000)
- Profit (loss) carried forward -€8,414
down €8,414, from €7,303 to -€1,111
- Gross operating margin +€6,950
up €6,950 (+46.3%), from -€15,000 to -€8,050
- Financial income +€179
up €179 (+393.4%), from €46 to €225
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 | €42,763 | €19,349 | -€23,414 | -54.8% |
| Current assets | 29/58 | €42,763 | €19,349 | -€23,414 | -54.8% |
| Cash at bank and in hand | 54/58 | €42,763 | €19,349 | -€23,414 | -54.8% |
| Total equity and liabilities | 10/49 | €42,763 | €19,349 | -€23,414 | -54.8% |
| Equity | 10/15 | €27,763 | €19,349 | -€8,414 | -30.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,303 | -€1,111 | -€8,414 | |
| Amounts payable | 17/49 | €15,000 | - | -€15,000 | |
| Amounts payable within one year | 42/48 | €15,000 | - | -€15,000 | |
| Trade debts | 44 | €15,000 | - | -€15,000 | |
| Suppliers | 440/4 | €15,000 | - | -€15,000 | |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€15,000 | -€8,050 | +€6,950 | +46.3% |
| Operating profit (loss) | 9901 | -€15,528 | -€8,594 | +€6,934 | +44.7% |
| Financial income | 75/76B | €46 | €225 | +€179 | +393.4% |
| Recurring financial income | 75 | €46 | €225 | +€179 | +393.4% |
| Financial charges | 65/66B | €34 | €45 | +€11 | +33.3% |
| Recurring financial charges | 65 | €34 | €45 | +€11 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | -€15,516 | -€8,414 | +€7,102 | +45.8% |
| Profit (loss) for the period | 9904 | -€15,516 | -€8,414 | +€7,102 | +45.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,516 | -€8,414 | +€7,102 | +45.8% |
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 7 October 2026 via checked.be.