DALITEQ: 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.
DALITEQ
Largest movements
- Stocks and contracts +€20,055
up €20,055 (+119.9%), from €16,728 to €36,783
- Receivables within one year -€18,356
down €18,356 (-63.2%), from €29,053 to €10,698
of which Trade receivables: -€17,976
- Cash -€16,497
down €16,497 (-56.4%), from €29,238 to €12,740
mainly Stocks and contracts (-€20,055) and Trade debts (-€10,556)
- Deferred charges and accrued income +€10,034
up €10,034 (+1982.6%), from €506 to €10,540
- Financial fixed assets +€5,000
up €5,000 (+16.7%), from €29,999 to €34,998
- Reserves +€17,182
up €17,182 (+35.4%), from €48,590 to €65,772
- Trade debts -€10,556
down €10,556 (-53.9%), from €19,586 to €9,030
- Other debts -€9,456
down €9,456 (-53.5%), from €17,659 to €8,203
- Tax, wage and social debts +€3,361
up €3,361 (+270.1%), from €1,244 to €4,605
- Gross operating margin +€6,691
up €6,691 (+34.7%), from €19,279 to €25,969
- Taxes +€3,527
up €3,527 (+71.4%), from €4,942 to €8,469
- Other operating charges -€1,986
down €1,986 (-78.5%), from €2,530 to €544
- Financial income +€909
up €909 (+166.8%), from €545 to €1,453
- Financial charges -€892
down €892 (-88.6%), from €1,007 to €115
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 | €105,630 | €106,163 | +€533 | +0.5% |
| Fixed assets | 21/28 | €30,105 | €35,402 | +€5,297 | +17.6% |
| Tangible fixed assets | 22/27 | €106 | €404 | +€297 | +280.3% |
| Plant, machinery and equipment | 23 | €106 | - | -€106 | |
| Furniture and vehicles | 24 | - | €404 | +€404 | |
| Financial fixed assets | 28 | €29,999 | €34,998 | +€5,000 | +16.7% |
| Current assets | 29/58 | €75,525 | €70,761 | -€4,764 | -6.3% |
| Stocks and contracts in progress | 3 | €16,728 | €36,783 | +€20,055 | +119.9% |
| Stocks | 30/36 | €16,728 | €36,783 | +€20,055 | +119.9% |
| Amounts receivable within one year | 40/41 | €29,053 | €10,698 | -€18,356 | -63.2% |
| Trade receivables | 40 | €22,790 | €4,815 | -€17,976 | -78.9% |
| Other amounts receivable | 41 | €6,263 | €5,883 | -€380 | -6.1% |
| Cash at bank and in hand | 54/58 | €29,238 | €12,740 | -€16,497 | -56.4% |
| Deferred charges and accrued income | 490/1 | €506 | €10,540 | +€10,034 | +1982.6% |
| Total equity and liabilities | 10/49 | €105,630 | €106,163 | +€533 | +0.5% |
| Equity | 10/15 | €67,140 | €84,322 | +€17,182 | +25.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €48,590 | €65,772 | +€17,182 | +35.4% |
| Distributable reserves | 133 | €48,590 | €65,772 | +€17,182 | +35.4% |
| Amounts payable | 17/49 | €38,490 | €21,840 | -€16,649 | -43.3% |
| Amounts payable within one year | 42/48 | €38,490 | €21,838 | -€16,651 | -43.3% |
| Trade debts | 44 | €19,586 | €9,030 | -€10,556 | -53.9% |
| Suppliers | 440/4 | €19,586 | €9,030 | -€10,556 | -53.9% |
| Taxes, remuneration and social security | 45 | €1,244 | €4,605 | +€3,361 | +270.1% |
| Taxes | 450/3 | €1,244 | €4,605 | +€3,361 | +270.1% |
| Other amounts payable | 47/48 | €17,659 | €8,203 | -€9,456 | -53.5% |
| Accrued charges and deferred income | 492/3 | - | €2 | +€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €237 | €280 | +€43 | +18.0% |
| Other operating charges | 640/8 | €2,530 | €544 | -€1,986 | -78.5% |
| Gross operating margin | 9900 | €19,279 | €25,969 | +€6,691 | +34.7% |
| Operating profit (loss) | 9901 | €16,511 | €25,145 | +€8,634 | +52.3% |
| Financial income | 75/76B | €545 | €1,453 | +€909 | +166.8% |
| Recurring financial income | 75 | €545 | €1,453 | +€909 | +166.8% |
| Financial charges | 65/66B | €1,007 | €115 | -€892 | -88.6% |
| Recurring financial charges | 65 | €1,007 | €115 | -€892 | -88.6% |
| Profit (loss) for the period before taxes | 9903 | €16,049 | €26,484 | +€10,435 | +65.0% |
| Income taxes | 67/77 | €4,942 | €8,469 | +€3,527 | +71.4% |
| Profit (loss) for the period | 9904 | €11,108 | €18,015 | +€6,907 | +62.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,108 | €18,015 | +€6,907 | +62.2% |
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 8 October 2026 via checked.be.