DIAL Technologies: 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.
DIAL Technologies
Largest movements
- Cash -€14,095
down €14,095 (-99.2%), from €14,207 to €112
mainly Net result for the year (-€23,431) and Accrued charges and deferred income (-€10,590)
- Receivables within one year -€6,375
down €6,375 (-45.8%), from €13,905 to €7,530
of which Other amounts receivable: -€4,128
- Profit (loss) carried forward -€23,431
down €23,431 (-75.7%), from -€30,935 to -€54,366
- Other debts +€13,090
up €13,090, from €0 to €13,090
- Accrued charges and deferred income -€10,590
down €10,590 (-100.0%), from €10,590 to €0
- Provisions +€8,800
new in 2025: €8,800
- Trade debts -€8,339
down €8,339 (-29.3%), from €28,456 to €20,117
- Gross operating margin -€14,184
down €14,184 (-2192.0%), from -€647 to -€14,831
- Provisions +€8,800
new in 2025: €8,800
- Financial income +€1,258
new in 2025: €1,258
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 | €28,112 | €7,641 | -€20,470 | -72.8% |
| Current assets | 29/58 | €28,112 | €7,641 | -€20,470 | -72.8% |
| Amounts receivable within one year | 40/41 | €13,905 | €7,530 | -€6,375 | -45.8% |
| Trade receivables | 40 | €9,032 | €6,785 | -€2,247 | -24.9% |
| Other amounts receivable | 41 | €4,872 | €744 | -€4,128 | -84.7% |
| Cash at bank and in hand | 54/58 | €14,207 | €112 | -€14,095 | -99.2% |
| Total equity and liabilities | 10/49 | €28,112 | €7,641 | -€20,470 | -72.8% |
| Equity | 10/15 | -€10,935 | -€34,366 | -€23,431 | -214.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,935 | -€54,366 | -€23,431 | -75.7% |
| Provisions and deferred taxes | 16 | - | €8,800 | +€8,800 | |
| Provisions for liabilities and charges | 160/5 | - | €8,800 | +€8,800 | |
| Other liabilities and charges | 164/5 | - | €8,800 | +€8,800 | |
| Amounts payable | 17/49 | €39,046 | €33,208 | -€5,839 | -15.0% |
| Amounts payable within one year | 42/48 | €28,456 | €33,208 | +€4,752 | +16.7% |
| Trade debts | 44 | €28,456 | €20,117 | -€8,339 | -29.3% |
| Suppliers | 440/4 | €28,456 | €20,117 | -€8,339 | -29.3% |
| Other amounts payable | 47/48 | €0 | €13,090 | +€13,090 | |
| Accrued charges and deferred income | 492/3 | €10,590 | €0 | -€10,590 | -100.0% |
| Non-recurring operating income | 76A | - | €162 | +€162 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €8,800 | +€8,800 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€647 | -€14,831 | -€14,184 | -2192.0% |
| Operating profit (loss) | 9901 | -€1,034 | -€24,031 | -€22,996 | -2223.1% |
| Financial income | 75/76B | - | €1,258 | +€1,258 | |
| Recurring financial income | 75 | - | €1,258 | +€1,258 | |
| Financial charges | 65/66B | €653 | €659 | +€6 | +1.0% |
| Recurring financial charges | 65 | €653 | €659 | +€6 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,687 | -€23,431 | -€21,744 | -1288.8% |
| Profit (loss) for the period | 9904 | -€1,687 | -€23,431 | -€21,744 | -1288.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,687 | -€23,431 | -€21,744 | -1288.8% |
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 11 October 2026 via checked.be.