DI Events: 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.
DI Events
Largest movements
- Receivables within one year +€34,513
up €34,513 (+986%), from €3,499 to €38,012
of which Trade receivables: +€34,131
- Cash +€19,434
up €19,434 (+23,414%), from €83 to €19,517
mainly Tax, wage and social debts (+€36,525) and Current portion of long-term debt (+€20,248)
- Tax, wage and social debts +€36,525
up €36,525 (+1,868%), from €1,955 to €38,480
of which Remuneration and social security: +€35,889
- Current portion of long-term debt +€20,248
new in 2025: €20,248
- Profit (loss) carried forward -€1,390
down €1,390 (-161%), from -€863 to -€2,253
- Trade debts -€1,376
down €1,376 (-63.2%), from €2,177 to €801
- Gross operating margin +€223,811
up €223,811 (+16,653%), from €1,344 to €225,155
- Staff costs +€216,739
up €216,739 (+10,963%), from €1,977 to €218,716
- Financial charges +€7,266
up €7,266 (+4,458%), from €163 to €7,429
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 | €3,582 | €57,529 | +€53,947 | +1,506% |
| Current assets | 29/58 | €3,582 | €57,529 | +€53,947 | +1,506% |
| Amounts receivable within one year | 40/41 | €3,499 | €38,012 | +€34,513 | +986% |
| Trade receivables | 40 | €3,499 | €37,630 | +€34,131 | +975% |
| Other amounts receivable | 41 | - | €382 | +€382 | |
| Cash at bank and in hand | 54/58 | €83 | €19,517 | +€19,434 | +23,414% |
| Total equity and liabilities | 10/49 | €3,582 | €57,529 | +€53,947 | +1,506% |
| Equity | 10/15 | -€863 | -€2,253 | -€1,390 | -161% |
| Profit (loss) carried forward | 14 | -€863 | -€2,253 | -€1,390 | -161% |
| Amounts payable | 17/49 | €4,445 | €59,782 | +€55,337 | +1,245% |
| Amounts payable within one year | 42/48 | €4,445 | €59,782 | +€55,337 | +1,245% |
| Current portion of amounts payable after more than one year | 42 | - | €20,248 | +€20,248 | |
| Trade debts | 44 | €2,177 | €801 | -€1,376 | -63.2% |
| Suppliers | 440/4 | €2,177 | €801 | -€1,376 | -63.2% |
| Taxes, remuneration and social security | 45 | €1,955 | €38,480 | +€36,525 | +1,868% |
| Taxes | 450/3 | - | €636 | +€636 | |
| Remuneration and social security | 454/9 | €1,955 | €37,844 | +€35,889 | +1,836% |
| Other amounts payable | 47/48 | €313 | €253 | -€60 | -19.2% |
| Remuneration, social security and pensions | 62 | €1,977 | €218,716 | +€216,739 | +10,963% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €1,344 | €225,155 | +€223,811 | +16,653% |
| Operating profit (loss) | 9901 | -€633 | €6,039 | +€6,672 | |
| Financial charges | 65/66B | €163 | €7,429 | +€7,266 | +4,458% |
| Recurring financial charges | 65 | €163 | €7,429 | +€7,266 | +4,458% |
| Profit (loss) for the period before taxes | 9903 | -€796 | -€1,390 | -€594 | -74.6% |
| Profit (loss) for the period | 9904 | -€796 | -€1,390 | -€594 | -74.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€796 | -€1,390 | -€594 | -74.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.