DALLIA: what changed
DALLIA
Largest movements
- Stocks and contracts -€4,331
down €4,331 (-16.9%), from €25,609 to €21,278
- Receivables within one year -€1,132
down €1,132 (-67.0%), from €1,690 to €558
of which Trade receivables: -€762
- Cash +€1,109
up €1,109 (+134%), from €827 to €1,936
mainly Contributions, distributions and other (+€5,481) and Stocks and contracts (+€4,331)
- Trade debts -€4,445
down €4,445 (-97.1%), from €4,579 to €134
- Debts after one year -€3,465
down €3,465 (-38.1%), from €9,095 to €5,630
- Profit (loss) carried forward +€2,741
up €2,741 (+19.3%), from -€14,213 to -€11,472
- Tax, wage and social debts +€816
up €816 (+8.0%), from €10,194 to €11,010
of which Taxes: +€816
- Turnover +€3,622
up €3,622 (+35.6%), from €10,168 to €13,790
- Taxes +€2,740
new in 2025: €2,740
- Purchases and services +€1,680
up €1,680 (+17.7%), from €9,485 to €11,165
- Gross operating margin -€691
no longer reported in 2025 (was €691)
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,176 | €23,822 | -€4,354 | -15.5% |
| Formation expenses | 20 | - | €50 | +€50 | |
| Fixed assets | 21/28 | €50 | - | -€50 | |
| Financial fixed assets | 28 | €50 | - | -€50 | |
| Current assets | 29/58 | €28,126 | €23,772 | -€4,354 | -15.5% |
| Stocks and contracts in progress | 3 | €25,609 | €21,278 | -€4,331 | -16.9% |
| Stocks | 30/36 | €25,609 | €21,278 | -€4,331 | -16.9% |
| Amounts receivable within one year | 40/41 | €1,690 | €558 | -€1,132 | -67.0% |
| Trade receivables | 40 | €1,320 | €558 | -€762 | -57.8% |
| Other amounts receivable | 41 | €370 | - | -€370 | |
| Cash at bank and in hand | 54/58 | €827 | €1,936 | +€1,109 | +134% |
| Total equity and liabilities | 10/49 | €28,176 | €23,822 | -€4,354 | -15.5% |
| Equity | 10/15 | €4,308 | €7,048 | +€2,740 | +63.6% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Reserves | 13 | €21 | €21 | -€0 | -1.4% |
| Non-distributable reserves | 130/1 | - | €21 | +€21 | |
| Other | 1319 | - | €21 | +€21 | |
| Distributable reserves | 133 | €21 | - | -€21 | |
| Profit (loss) carried forward | 14 | -€14,213 | -€11,472 | +€2,741 | +19.3% |
| Amounts payable | 17/49 | €23,868 | €16,774 | -€7,094 | -29.7% |
| Amounts payable after more than one year | 17 | €9,095 | €5,630 | -€3,465 | -38.1% |
| Financial debts | 170/4 | €9,095 | €5,630 | -€3,465 | -38.1% |
| Amounts payable within one year | 42/48 | €14,773 | €11,144 | -€3,629 | -24.6% |
| Trade debts | 44 | €4,579 | €134 | -€4,445 | -97.1% |
| Suppliers | 440/4 | €4,579 | €134 | -€4,445 | -97.1% |
| Taxes, remuneration and social security | 45 | €10,194 | €11,010 | +€816 | +8.0% |
| Taxes | 450/3 | €1,094 | €1,910 | +€816 | +74.6% |
| Remuneration and social security | 454/9 | €9,100 | €9,100 | = | 0.0% |
| Turnover | 70 | €10,168 | €13,790 | +€3,622 | +35.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,485 | €11,165 | +€1,680 | +17.7% |
| Non-recurring operating charges | 66A | €11 | €0 | -€11 | -100% |
| Gross operating margin | 9900 | €691 | - | -€691 | |
| Operating profit (loss) | 9901 | €680 | €0 | -€680 | -100% |
| Financial income | 75/76B | €95 | €0 | -€95 | -100% |
| Recurring financial income | 75 | €95 | €0 | -€95 | -100% |
| Financial charges | 65/66B | €24 | €0 | -€24 | -100% |
| Recurring financial charges | 65 | €24 | €0 | -€24 | -100% |
| Profit (loss) for the period before taxes | 9903 | €751 | €0 | -€751 | -100% |
| Income taxes | 67/77 | - | €2,740 | +€2,740 | |
| Profit (loss) for the period | 9904 | €751 | -€2,740 | -€3,491 | |
| Profit (loss) for the period to be appropriated | 9905 | €751 | -€2,740 | -€3,491 |
Next steps
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 1 November 2026 via checked.be.