DHIIC: 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.
DHIIC
Largest movements
- Receivables within one year -€5,357
down €5,357 (-58.2%), from €9,204 to €3,848
of which Trade receivables: -€6,000
- Cash +€5,097
up €5,097 (+50.3%), from €10,141 to €15,239
mainly Debts after one year (+€8,830) and Receivables within one year (+€5,357)
- Stocks and contracts +€2,585
up €2,585 (+45.5%), from €5,685 to €8,270
- Tangible fixed assets -€1,946
down €1,946 (-33.4%), from €5,832 to €3,886
of which Furniture and vehicles: -€1,106
- Debts after one year +€8,830
up €8,830 (+65.4%), from €13,505 to €22,335
- Profit (loss) carried forward -€7,173
down €7,173 (-28.1%), from €25,514 to €18,341
- Trade debts -€3,748
down €3,748 (-93.5%), from €4,009 to €262
- Tax, wage and social debts +€2,471
new in 2025: €2,471
- Gross operating margin -€3,586
down €3,586 (-499.1%), from -€719 to -€4,305
- Depreciation -€1,187
down €1,187 (-37.9%), from €3,133 to €1,946
- Other operating charges -€209
down €209 (-19.2%), from €1,089 to €879
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 | €51,088 | €51,468 | +€380 | +0.7% |
| Fixed assets | 21/28 | €26,057 | €24,111 | -€1,946 | -7.5% |
| Tangible fixed assets | 22/27 | €5,832 | €3,886 | -€1,946 | -33.4% |
| Plant, machinery and equipment | 23 | €3,315 | €2,475 | -€840 | -25.3% |
| Furniture and vehicles | 24 | €2,517 | €1,411 | -€1,106 | -43.9% |
| Financial fixed assets | 28 | €20,225 | €20,225 | = | 0.0% |
| Current assets | 29/58 | €25,031 | €27,357 | +€2,326 | +9.3% |
| Stocks and contracts in progress | 3 | €5,685 | €8,270 | +€2,585 | +45.5% |
| Stocks | 30/36 | €5,685 | €8,270 | +€2,585 | +45.5% |
| Amounts receivable within one year | 40/41 | €9,204 | €3,848 | -€5,357 | -58.2% |
| Trade receivables | 40 | €6,000 | - | -€6,000 | |
| Other amounts receivable | 41 | €3,204 | €3,848 | +€643 | +20.1% |
| Cash at bank and in hand | 54/58 | €10,141 | €15,239 | +€5,097 | +50.3% |
| Total equity and liabilities | 10/49 | €51,088 | €51,468 | +€380 | +0.7% |
| Equity | 10/15 | €33,574 | €26,401 | -€7,173 | -21.4% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,514 | €18,341 | -€7,173 | -28.1% |
| Amounts payable | 17/49 | €17,514 | €25,067 | +€7,553 | +43.1% |
| Amounts payable after more than one year | 17 | €13,505 | €22,335 | +€8,830 | +65.4% |
| Other amounts payable | 178/9 | €13,505 | €22,335 | +€8,830 | +65.4% |
| Amounts payable within one year | 42/48 | €4,009 | €2,732 | -€1,277 | -31.9% |
| Trade debts | 44 | €4,009 | €262 | -€3,748 | -93.5% |
| Suppliers | 440/4 | €4,009 | €262 | -€3,748 | -93.5% |
| Taxes, remuneration and social security | 45 | - | €2,471 | +€2,471 | |
| Taxes | 450/3 | - | €2,471 | +€2,471 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,133 | €1,946 | -€1,187 | -37.9% |
| Other operating charges | 640/8 | €1,089 | €879 | -€209 | -19.2% |
| Gross operating margin | 9900 | -€719 | -€4,305 | -€3,586 | -499.1% |
| Operating profit (loss) | 9901 | -€4,941 | -€7,130 | -€2,190 | -44.3% |
| Financial income | 75/76B | €3 | €6 | +€2 | +64.9% |
| Recurring financial income | 75 | €3 | €6 | +€2 | +64.9% |
| Financial charges | 65/66B | €45 | €48 | +€3 | +7.6% |
| Recurring financial charges | 65 | €45 | €48 | +€3 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,982 | -€7,173 | -€2,191 | -44.0% |
| Profit (loss) for the period | 9904 | -€4,982 | -€7,173 | -€2,191 | -44.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,982 | -€7,173 | -€2,191 | -44.0% |
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 29 September 2026 via checked.be.