DALLIN: 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.
DALLIN
Largest movements
- Receivables within one year +€80,485
up €80,485 (+156.2%), from €51,517 to €132,002
of which Other amounts receivable: +€61,555
- Tangible fixed assets +€7,376
new in 2025: €7,376
- Financial fixed assets +€5,000
up €5,000 (+13.8%), from €36,355 to €41,355
- Deferred charges and accrued income -€4,533
down €4,533 (-36.5%), from €12,409 to €7,876
- Profit (loss) carried forward +€66,875
up €66,875 (+316.6%), from €21,125 to €88,000
- Tax, wage and social debts +€40,821
up €40,821 (+81.4%), from €50,159 to €90,980
of which Taxes: +€38,277
- Other debts -€20,366
no longer reported in 2025 (was €20,366)
- Turnover +€302,217
up €302,217 (+142.2%), from €212,462 to €514,679
- Gross operating margin +€178,790
up €178,790 (+145.9%), from €122,556 to €301,346
- Purchases and services +€123,885
up €123,885 (+137.7%), from €89,968 to €213,854
- Staff costs +€114,796
up €114,796 (+132.6%), from €86,595 to €201,391
- Taxes +€10,417
up €10,417 (+150.6%), from €6,919 to €17,336
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 | €101,347 | €188,610 | +€87,263 | +86.1% |
| Formation expenses | 20 | €1,058 | - | -€1,058 | |
| Fixed assets | 21/28 | €36,355 | €48,731 | +€12,376 | +34.0% |
| Tangible fixed assets | 22/27 | - | €7,376 | +€7,376 | |
| Furniture and vehicles | 24 | - | €7,376 | +€7,376 | |
| Financial fixed assets | 28 | €36,355 | €41,355 | +€5,000 | +13.8% |
| Current assets | 29/58 | €63,935 | €139,880 | +€75,945 | +118.8% |
| Amounts receivable within one year | 40/41 | €51,517 | €132,002 | +€80,485 | +156.2% |
| Trade receivables | 40 | €51,517 | €70,448 | +€18,930 | +36.7% |
| Other amounts receivable | 41 | - | €61,555 | +€61,555 | |
| Cash at bank and in hand | 54/58 | €9 | €2 | -€7 | -80.8% |
| Deferred charges and accrued income | 490/1 | €12,409 | €7,876 | -€4,533 | -36.5% |
| Total equity and liabilities | 10/49 | €101,347 | €188,610 | +€87,263 | +86.1% |
| Equity | 10/15 | €23,125 | €90,000 | +€66,875 | +289.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,125 | €88,000 | +€66,875 | +316.6% |
| Amounts payable | 17/49 | €78,222 | €98,610 | +€20,388 | +26.1% |
| Amounts payable within one year | 42/48 | €78,222 | €98,610 | +€20,388 | +26.1% |
| Trade debts | 44 | €7,697 | €7,630 | -€67 | -0.9% |
| Suppliers | 440/4 | €7,697 | €7,630 | -€67 | -0.9% |
| Taxes, remuneration and social security | 45 | €50,159 | €90,980 | +€40,821 | +81.4% |
| Taxes | 450/3 | €31,438 | €69,715 | +€38,277 | +121.8% |
| Remuneration and social security | 454/9 | €18,720 | €21,265 | +€2,544 | +13.6% |
| Other amounts payable | 47/48 | €20,366 | - | -€20,366 | |
| Turnover | 70 | €212,462 | €514,679 | +€302,217 | +142.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €89,968 | €213,854 | +€123,885 | +137.7% |
| Remuneration, social security and pensions | 62 | €86,595 | €201,391 | +€114,796 | +132.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,286 | +€1,286 | |
| Other operating charges | 640/8 | €1,785 | €6,112 | +€4,327 | +242.4% |
| Gross operating margin | 9900 | €122,556 | €301,346 | +€178,790 | +145.9% |
| Operating profit (loss) | 9901 | €34,176 | €92,557 | +€58,381 | +170.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €454 | €2,131 | +€1,677 | +369.2% |
| Recurring financial charges | 65 | €454 | €2,131 | +€1,677 | +369.2% |
| Profit (loss) for the period before taxes | 9903 | €33,722 | €90,426 | +€56,703 | +168.1% |
| Income taxes | 67/77 | €6,919 | €17,336 | +€10,417 | +150.6% |
| Profit (loss) for the period | 9904 | €26,803 | €73,089 | +€46,286 | +172.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,803 | €73,089 | +€46,286 | +172.7% |
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.