Dalair: 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.
Dalair
Largest movements
- Tangible fixed assets +€28,632
up €28,632 (+1.6%), from €1.8m to €1.8m
of which Land and buildings: +€29,007
- Debts after one year -€63,687
down €63,687 (-5.5%), from €1.1m to €1.1m
- Investment grants +€59,376
up €59,376 (+96.0%), from €61,826 to €121,201
- Other debts +€43,989
up €43,989 (+8.7%), from €503,359 to €547,348
- Gross operating margin +€24,226
up €24,226 (+33.9%), from €71,406 to €95,632
- Depreciation +€5,784
up €5,784 (+8.7%), from €66,118 to €71,902
- Financial income +€2,404
up €2,404 (+105.2%), from €2,285 to €4,689
- Other operating charges +€963
up €963 (+20.5%), from €4,705 to €5,668
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 | €1,871,296 | €1,921,519 | +€50,223 | +2.7% |
| Fixed assets | 21/28 | €1,808,403 | €1,837,035 | +€28,632 | +1.6% |
| Tangible fixed assets | 22/27 | €1,808,403 | €1,837,035 | +€28,632 | +1.6% |
| Land and buildings | 22 | €1,805,170 | €1,834,176 | +€29,007 | +1.6% |
| Furniture and vehicles | 24 | €3,234 | €2,859 | -€375 | -11.6% |
| Current assets | 29/58 | €62,893 | €84,484 | +€21,590 | +34.3% |
| Amounts receivable within one year | 40/41 | €5,950 | €8,310 | +€2,359 | +39.7% |
| Other amounts receivable | 41 | €5,950 | €8,310 | +€2,359 | +39.7% |
| Cash at bank and in hand | 54/58 | €54,746 | €73,877 | +€19,131 | +34.9% |
| Deferred charges and accrued income | 490/1 | €2,196 | €2,297 | +€100 | +4.6% |
| Total equity and liabilities | 10/49 | €1,871,296 | €1,921,519 | +€50,223 | +2.7% |
| Equity | 10/15 | €156,072 | €225,318 | +€69,247 | +44.4% |
| Contributions | 10/11 | €73,300 | €73,300 | = | 0.0% |
| Reserves | 13 | €18,815 | €18,815 | = | 0.0% |
| Non-distributable reserves | 130/1 | €520 | €520 | = | 0.0% |
| Reserves not available under the articles | 1311 | €520 | €520 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,295 | €18,295 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,131 | €12,002 | +€9,871 | +463.2% |
| Investment grants | 15 | €61,826 | €121,201 | +€59,376 | +96.0% |
| Amounts payable | 17/49 | €1,715,225 | €1,696,201 | -€19,024 | -1.1% |
| Amounts payable after more than one year | 17 | €1,148,853 | €1,085,166 | -€63,687 | -5.5% |
| Financial debts | 170/4 | €1,148,853 | €1,085,166 | -€63,687 | -5.5% |
| Amounts payable within one year | 42/48 | €566,372 | €611,035 | +€44,663 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €63,013 | €63,687 | +€674 | +1.1% |
| Other amounts payable | 47/48 | €503,359 | €547,348 | +€43,989 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,118 | €71,902 | +€5,784 | +8.7% |
| Other operating charges | 640/8 | €4,705 | €5,668 | +€963 | +20.5% |
| Gross operating margin | 9900 | €71,406 | €95,632 | +€24,226 | +33.9% |
| Operating profit (loss) | 9901 | €583 | €18,062 | +€17,479 | +3000.5% |
| Financial income | 75/76B | €2,285 | €4,689 | +€2,404 | +105.2% |
| Recurring financial income | 75 | €2,285 | €4,689 | +€2,404 | +105.2% |
| Financial charges | 65/66B | €13,597 | €12,880 | -€718 | -5.3% |
| Recurring financial charges | 65 | €13,597 | €12,880 | -€718 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,730 | €9,871 | +€20,601 | |
| Profit (loss) for the period | 9904 | -€10,730 | €9,871 | +€20,601 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,730 | €9,871 | +€20,601 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.