DALLI INVEST: what changed
What changed
DALLI INVEST
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€1,499
2024 · €6,604-€5,105
Equity
€80,090
2024 · €78,592+€1,499
Cash
€1,303
2024 · €1,330-€27
Balance sheet total
€355,543
2024 · €361,759-€6,216
Largest movements
Assets
- Receivables within one year -€5,082
down €5,082 (-12.3%), from €41,361 to €36,279
of which Trade receivables: -€5,082
Equity and liabilities
- Short-term financial debts +€22,481
new in 2025: €22,481
- Debts after one year -€19,548
down €19,548 (-9.4%), from €207,467 to €187,919
of which Financial debts: -€19,668
- Tax, wage and social debts -€9,156
down €9,156 (-85.4%), from €10,722 to €1,566
- Trade debts -€7,983
no longer reported in 2025 (was €7,983)
- Other debts +€7,128
up €7,128 (+19.4%), from €36,692 to €43,819
Income statement
- Gross operating margin -€3,851
down €3,851 (-9.4%), from €40,782 to €36,931
- Financial charges -€1,035
down €1,035 (-27.2%), from €3,808 to €2,774
- Taxes +€1,020
up €1,020 (+41.2%), from €2,474 to €3,494
- Other operating charges +€956
up €956 (+5.2%), from €18,368 to €19,324
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6,604
Gross operating margin
-€3,851
Depreciation
-€312
Other operating charges
-€956
Financial income
-€1
Financial charges
+€1,035
Taxes
-€1,020
Result 2025
€1,499
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€6,412
Investment
-€8,736
Financing
+€2,297
Cash 2024
€1,330
From operations (derived)
+€6,412
Net result for the year
+€1,499
Depreciation
+€9,843
Receivables within one year
+€5,082
Trade debts
-€7,983
Tax, wage and social debts
-€9,156
Other debts
+€7,128
Investment (derived)
-€8,736
Investment in fixed assets (net)
-€8,736
Financing
+€2,297
Debts after one year
-€19,548
Current portion of long-term debt
-€636
Short-term financial debts
+€22,481
Cash 2025
€1,303
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €361,759 | €355,543 | -€6,216 | -1.7% |
| Fixed assets | 21/28 | €319,067 | €317,961 | -€1,107 | -0.3% |
| Tangible fixed assets | 22/27 | €319,067 | €317,961 | -€1,107 | -0.3% |
| Land and buildings | 22 | €317,532 | €316,712 | -€819 | -0.3% |
| Furniture and vehicles | 24 | €1,536 | €1,249 | -€287 | -18.7% |
| Current assets | 29/58 | €42,691 | €37,582 | -€5,109 | -12.0% |
| Amounts receivable within one year | 40/41 | €41,361 | €36,279 | -€5,082 | -12.3% |
| Trade receivables | 40 | €35,682 | €30,600 | -€5,082 | -14.2% |
| Other amounts receivable | 41 | €5,679 | €5,679 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,330 | €1,303 | -€27 | -2.0% |
| Total equity and liabilities | 10/49 | €361,759 | €355,543 | -€6,216 | -1.7% |
| Equity | 10/15 | €78,592 | €80,090 | +€1,499 | +1.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,592 | €55,090 | +€1,499 | +2.8% |
| Amounts payable | 17/49 | €283,167 | €275,453 | -€7,714 | -2.7% |
| Amounts payable after more than one year | 17 | €207,467 | €187,919 | -€19,548 | -9.4% |
| Financial debts | 170/4 | €204,867 | €185,199 | -€19,668 | -9.6% |
| Other amounts payable | 178/9 | €2,600 | €2,720 | +€120 | +4.6% |
| Amounts payable within one year | 42/48 | €75,700 | €87,534 | +€11,833 | +15.6% |
| Current portion of amounts payable after more than one year | 42 | €20,304 | €19,668 | -€636 | -3.1% |
| Financial debts | 43 | - | €22,481 | +€22,481 | |
| Credit institutions | 430/8 | - | €22,481 | +€22,481 | |
| Trade debts | 44 | €7,983 | - | -€7,983 | |
| Suppliers | 440/4 | €7,983 | - | -€7,983 | |
| Taxes, remuneration and social security | 45 | €10,722 | €1,566 | -€9,156 | -85.4% |
| Taxes | 450/3 | €10,722 | €1,566 | -€9,156 | -85.4% |
| Other amounts payable | 47/48 | €36,692 | €43,819 | +€7,128 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,531 | €9,843 | +€312 | +3.3% |
| Other operating charges | 640/8 | €18,368 | €19,324 | +€956 | +5.2% |
| Gross operating margin | 9900 | €40,782 | €36,931 | -€3,851 | -9.4% |
| Operating profit (loss) | 9901 | €12,884 | €7,765 | -€5,119 | -39.7% |
| Financial income | 75/76B | €2 | €1 | -€1 | -27.0% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -27.0% |
| Financial charges | 65/66B | €3,808 | €2,774 | -€1,035 | -27.2% |
| Recurring financial charges | 65 | €3,808 | €2,774 | -€1,035 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €9,078 | €4,992 | -€4,085 | -45.0% |
| Income taxes | 67/77 | €2,474 | €3,494 | +€1,020 | +41.2% |
| Profit (loss) for the period | 9904 | €6,604 | €1,499 | -€5,105 | -77.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,604 | €1,499 | -€5,105 | -77.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.