Dialex: 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.
Dialex
Largest movements
- Tangible fixed assets +€115,626
up €115,626 (+61.0%), from €189,546 to €305,172
of which Furniture and vehicles: +€114,885
- Receivables within one year -€79,075
down €79,075 (-17.4%), from €453,752 to €374,676
of which Trade receivables: -€51,850
- Cash +€41,531
up €41,531 (+195%), from €21,295 to €62,825
mainly Net result for the year (+€83,123) and Receivables within one year (+€79,075)
- Stocks and contracts -€32,030
down €32,030 (-84.3%), from €38,010 to €5,980
- Trade debts -€146,517
down €146,517 (-36.6%), from €400,017 to €253,500
- Debts after one year +€50,432
up €50,432 (+44.9%), from €112,278 to €162,710
- Reserves +€50,000
up €50,000 (+68.6%), from €72,860 to €122,860
- Tax, wage and social debts +€42,586
up €42,586 (+402%), from €10,591 to €53,177
of which Taxes: +€43,537
- Other debts +€25,807
up €25,807 (+746%), from €3,457 to €29,265
- Gross operating margin +€132,705
up €132,705 (+107%), from €124,535 to €257,240
- Taxes +€41,587
up €41,587 (+1,301%), from €3,196 to €44,783
- Depreciation +€6,230
up €6,230 (+14.1%), from €44,285 to €50,515
- Other operating charges +€3,336
up €3,336 (+44.6%), from €7,479 to €10,814
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 | €702,713 | €748,764 | +€46,051 | +6.6% |
| Fixed assets | 21/28 | €189,656 | €305,282 | +€115,626 | +61.0% |
| Tangible fixed assets | 22/27 | €189,546 | €305,172 | +€115,626 | +61.0% |
| Land and buildings | 22 | €17,847 | €14,320 | -€3,528 | -19.8% |
| Plant, machinery and equipment | 23 | €4,713 | €8,982 | +€4,269 | +90.6% |
| Furniture and vehicles | 24 | €166,985 | €281,870 | +€114,885 | +68.8% |
| Financial fixed assets | 28 | €110 | €110 | = | 0.0% |
| Current assets | 29/58 | €513,057 | €443,482 | -€69,575 | -13.6% |
| Stocks and contracts in progress | 3 | €38,010 | €5,980 | -€32,030 | -84.3% |
| Stocks | 30/36 | €38,010 | €5,980 | -€32,030 | -84.3% |
| Amounts receivable within one year | 40/41 | €453,752 | €374,676 | -€79,075 | -17.4% |
| Trade receivables | 40 | €418,659 | €366,809 | -€51,850 | -12.4% |
| Other amounts receivable | 41 | €35,092 | €7,867 | -€27,225 | -77.6% |
| Cash at bank and in hand | 54/58 | €21,295 | €62,825 | +€41,531 | +195% |
| Total equity and liabilities | 10/49 | €702,713 | €748,764 | +€46,051 | +6.6% |
| Equity | 10/15 | €140,804 | €193,927 | +€53,123 | +37.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €72,860 | €122,860 | +€50,000 | +68.6% |
| Distributable reserves | 133 | €72,860 | €122,860 | +€50,000 | +68.6% |
| Profit (loss) carried forward | 14 | €49,344 | €52,467 | +€3,123 | +6.3% |
| Amounts payable | 17/49 | €561,909 | €554,836 | -€7,072 | -1.3% |
| Amounts payable after more than one year | 17 | €112,278 | €162,710 | +€50,432 | +44.9% |
| Financial debts | 170/4 | €112,278 | €162,710 | +€50,432 | +44.9% |
| Amounts payable within one year | 42/48 | €449,631 | €392,127 | -€57,504 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €35,565 | €56,185 | +€20,619 | +58.0% |
| Trade debts | 44 | €400,017 | €253,500 | -€146,517 | -36.6% |
| Suppliers | 440/4 | €400,017 | €253,500 | -€146,517 | -36.6% |
| Taxes, remuneration and social security | 45 | €10,591 | €53,177 | +€42,586 | +402% |
| Taxes | 450/3 | €3,225 | €46,762 | +€43,537 | +1,350% |
| Remuneration and social security | 454/9 | €7,366 | €6,415 | -€951 | -12.9% |
| Other amounts payable | 47/48 | €3,457 | €29,265 | +€25,807 | +746% |
| Remuneration, social security and pensions | 62 | €62,798 | €63,970 | +€1,172 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,285 | €50,515 | +€6,230 | +14.1% |
| Other operating charges | 640/8 | €7,479 | €10,814 | +€3,336 | +44.6% |
| Gross operating margin | 9900 | €124,535 | €257,240 | +€132,705 | +107% |
| Operating profit (loss) | 9901 | €9,974 | €131,941 | +€121,967 | +1,223% |
| Financial income | 75/76B | €218 | €19 | -€198 | -91.1% |
| Recurring financial income | 75 | €18 | €19 | +€2 | +9.7% |
| Non-recurring financial income | 76B | €200 | - | -€200 | |
| Financial charges | 65/66B | €4,287 | €4,053 | -€234 | -5.5% |
| Recurring financial charges | 65 | €4,287 | €4,053 | -€234 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €5,904 | €127,907 | +€122,003 | +2,066% |
| Income taxes | 67/77 | €3,196 | €44,783 | +€41,587 | +1,301% |
| Profit (loss) for the period | 9904 | €2,708 | €83,123 | +€80,416 | +2,970% |
| Profit (loss) for the period to be appropriated | 9905 | €2,708 | €83,123 | +€80,416 | +2,970% |
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 14 October 2026 via checked.be.