Dalux Belgium: what changed
Two financial 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.
Dalux Belgium
Largest movements
- Cash +€99,760
up €99,760 (+53.7%), from €185,840 to €285,600
mainly Tax, wage and social debts (+€121,943) and Accrued charges and deferred income (+€71,204)
- Receivables within one year -€42,019
down €42,019 (-24.1%), from €174,360 to €132,341
of which Trade receivables: -€55,305
- Receivables after one year +€12,208
up €12,208 (+502%), from €2,432 to €14,640
- Other debts -€154,212
no longer reported in 2025 (was €154,212)
- Tax, wage and social debts +€121,943
up €121,943 (+141%), from €86,217 to €208,160
of which Taxes: +€64,882
- Accrued charges and deferred income +€71,204
up €71,204 (+73.9%), from €96,335 to €167,539
- Profit (loss) carried forward +€16,198
up €16,198 (+173%), from €9,366 to €25,565
- Trade debts +€12,677
up €12,677 (+711%), from €1,783 to €14,460
- Gross operating margin +€345,609
up €345,609 (+100%), from €344,947 to €690,555
- Staff costs +€330,730
up €330,730 (+103%), from €322,379 to €653,109
- Taxes +€10,765
up €10,765 (+123%), from €8,726 to €19,491
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.
Derived cash bridge
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 | €372,913 | €440,723 | +€67,810 | +18.2% |
| Current assets | 29/58 | €372,913 | €440,723 | +€67,810 | +18.2% |
| Amounts receivable after more than one year | 29 | €2,432 | €14,640 | +€12,208 | +502% |
| Other amounts receivable | 291 | €2,432 | €14,640 | +€12,208 | +502% |
| Amounts receivable within one year | 40/41 | €174,360 | €132,341 | -€42,019 | -24.1% |
| Trade receivables | 40 | €174,360 | €119,055 | -€55,305 | -31.7% |
| Other amounts receivable | 41 | - | €13,286 | +€13,286 | |
| Cash at bank and in hand | 54/58 | €185,840 | €285,600 | +€99,760 | +53.7% |
| Deferred charges and accrued income | 490/1 | €10,281 | €8,142 | -€2,139 | -20.8% |
| Total equity and liabilities | 10/49 | €372,913 | €440,723 | +€67,810 | +18.2% |
| Equity | 10/15 | €34,366 | €50,565 | +€16,198 | +47.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,366 | €25,565 | +€16,198 | +173% |
| Amounts payable | 17/49 | €338,547 | €390,158 | +€51,612 | +15.2% |
| Amounts payable within one year | 42/48 | €242,212 | €222,619 | -€19,593 | -8.1% |
| Trade debts | 44 | €1,783 | €14,460 | +€12,677 | +711% |
| Suppliers | 440/4 | €1,783 | €14,460 | +€12,677 | +711% |
| Taxes, remuneration and social security | 45 | €86,217 | €208,160 | +€121,943 | +141% |
| Taxes | 450/3 | €36,391 | €101,272 | +€64,882 | +178% |
| Remuneration and social security | 454/9 | €49,826 | €106,887 | +€57,061 | +115% |
| Other amounts payable | 47/48 | €154,212 | - | -€154,212 | |
| Accrued charges and deferred income | 492/3 | €96,335 | €167,539 | +€71,204 | +73.9% |
| Remuneration, social security and pensions | 62 | €322,379 | €653,109 | +€330,730 | +103% |
| Other operating charges | 640/8 | €4,230 | - | -€4,230 | |
| Gross operating margin | 9900 | €344,947 | €690,555 | +€345,609 | +100% |
| Operating profit (loss) | 9901 | €18,338 | €37,446 | +€19,108 | +104% |
| Financial income | 75/76B | €670 | €1,181 | +€510 | +76.1% |
| Recurring financial income | 75 | €670 | €1,181 | +€510 | +76.1% |
| Financial charges | 65/66B | €3,576 | €2,938 | -€638 | -17.8% |
| Recurring financial charges | 65 | €3,576 | €2,938 | -€638 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | €15,433 | €35,689 | +€20,257 | +131% |
| Income taxes | 67/77 | €8,726 | €19,491 | +€10,765 | +123% |
| Profit (loss) for the period | 9904 | €6,707 | €16,198 | +€9,492 | +142% |
| Profit (loss) for the period to be appropriated | 9905 | €6,707 | €16,198 | +€9,492 | +142% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.