DALINFOOD: 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.
DALINFOOD
Largest movements
- Receivables within one year +€28,831
up €28,831 (+4.6%), from €627,523 to €656,354
of which Trade receivables: +€47,598
- Stocks and contracts +€15,486
up €15,486 (+25.6%), from €60,581 to €76,067
- Cash +€11,512
up €11,512 (+15.6%), from €73,671 to €85,183
mainly Trade debts (+€29,786) and Other debts (+€27,390)
- Trade debts +€29,786
up €29,786 (+5.7%), from €521,274 to €551,060
- Other debts +€27,390
new in 2025: €27,390
- Gross operating margin -€35,948
down €35,948 (-25.1%), from €143,064 to €107,115
- Staff costs -€24,539
down €24,539 (-20.6%), from €119,037 to €94,499
- Depreciation -€8,578
down €8,578 (-74.9%), from €11,458 to €2,880
- Financial income +€2,989
up €2,989 (+404.7%), from €739 to €3,728
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 | €776,589 | €823,900 | +€47,311 | +6.1% |
| Fixed assets | 21/28 | €8,144 | €6,296 | -€1,848 | -22.7% |
| Tangible fixed assets | 22/27 | €8,084 | €6,236 | -€1,848 | -22.9% |
| Plant, machinery and equipment | 23 | €8,084 | €5,376 | -€2,708 | -33.5% |
| Furniture and vehicles | 24 | - | €860 | +€860 | |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €768,445 | €817,604 | +€49,159 | +6.4% |
| Stocks and contracts in progress | 3 | €60,581 | €76,067 | +€15,486 | +25.6% |
| Stocks | 30/36 | €60,581 | €76,067 | +€15,486 | +25.6% |
| Amounts receivable within one year | 40/41 | €627,523 | €656,354 | +€28,831 | +4.6% |
| Trade receivables | 40 | €608,756 | €656,354 | +€47,598 | +7.8% |
| Other amounts receivable | 41 | €18,767 | - | -€18,767 | |
| Cash at bank and in hand | 54/58 | €73,671 | €85,183 | +€11,512 | +15.6% |
| Deferred charges and accrued income | 490/1 | €6,670 | - | -€6,670 | |
| Total equity and liabilities | 10/49 | €776,589 | €823,900 | +€47,311 | +6.1% |
| Equity | 10/15 | €187,589 | €189,455 | +€1,866 | +1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,129 | €168,995 | +€1,866 | +1.1% |
| Amounts payable | 17/49 | €589,000 | €634,445 | +€45,445 | +7.7% |
| Amounts payable within one year | 42/48 | €583,000 | €634,445 | +€51,445 | +8.8% |
| Trade debts | 44 | €521,274 | €551,060 | +€29,786 | +5.7% |
| Suppliers | 440/4 | €521,274 | €551,060 | +€29,786 | +5.7% |
| Taxes, remuneration and social security | 45 | €61,726 | €55,994 | -€5,732 | -9.3% |
| Taxes | 450/3 | €23,648 | €20,444 | -€3,204 | -13.5% |
| Remuneration and social security | 454/9 | €38,078 | €35,551 | -€2,527 | -6.6% |
| Other amounts payable | 47/48 | - | €27,390 | +€27,390 | |
| Accrued charges and deferred income | 492/3 | €6,000 | - | -€6,000 | |
| Remuneration, social security and pensions | 62 | €119,037 | €94,499 | -€24,539 | -20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,458 | €2,880 | -€8,578 | -74.9% |
| Other operating charges | 640/8 | €4,642 | €3,665 | -€977 | -21.1% |
| Gross operating margin | 9900 | €143,064 | €107,115 | -€35,948 | -25.1% |
| Operating profit (loss) | 9901 | €7,927 | €6,072 | -€1,854 | -23.4% |
| Financial income | 75/76B | €739 | €3,728 | +€2,989 | +404.7% |
| Recurring financial income | 75 | €739 | €3,728 | +€2,989 | +404.7% |
| Financial charges | 65/66B | €7,079 | €7,921 | +€842 | +11.9% |
| Recurring financial charges | 65 | €7,079 | €7,921 | +€842 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €1,586 | €1,879 | +€293 | +18.5% |
| Income taxes | 67/77 | €70 | €13 | -€57 | -81.5% |
| Profit (loss) for the period | 9904 | €1,516 | €1,866 | +€350 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,516 | €1,866 | +€350 | +23.1% |
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 6 October 2026 via checked.be.