Dialix: 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.
Dialix
Largest movements
- Receivables within one year +€100,471
up €100,471 (+68.6%), from €146,520 to €246,991
of which Trade receivables: +€136,236
- Cash -€11,506
down €11,506 (-39.3%), from €29,289 to €17,782
mainly Receivables within one year (-€100,471) and Contributions, distributions and other (-€20,460)
- Trade debts +€53,636
up €53,636 (+57.0%), from €94,121 to €147,757
of which Suppliers: +€144,055
- Other debts +€40,649
new in 2025: €40,649
- Profit (loss) carried forward +€20,458
up €20,458 (+44.4%), from €46,090 to €66,548
- Contributions -€18,600
no longer reported in 2025 (was €18,600)
- Debts after one year -€3,005
down €3,005 (-47.3%), from €6,351 to €3,346
- Purchases and services +€96,949
up €96,949 (+31.4%), from €308,288 to €405,237
- Turnover +€92,986
up €92,986 (+27.4%), from €339,733 to €432,718
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 | €175,808 | €264,773 | +€88,965 | +50.6% |
| Current assets | 29/58 | €175,808 | €264,773 | +€88,965 | +50.6% |
| Amounts receivable within one year | 40/41 | €146,520 | €246,991 | +€100,471 | +68.6% |
| Trade receivables | 40 | €107,507 | €243,743 | +€136,236 | +126.7% |
| Other amounts receivable | 41 | €39,013 | €3,248 | -€35,765 | -91.7% |
| Cash at bank and in hand | 54/58 | €29,289 | €17,782 | -€11,506 | -39.3% |
| Total equity and liabilities | 10/49 | €175,808 | €264,773 | +€88,965 | +50.6% |
| Equity | 10/15 | €66,550 | €66,548 | -€2 | 0.0% |
| Contributions | 10/11 | €18,600 | - | -€18,600 | |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €46,090 | €66,548 | +€20,458 | +44.4% |
| Amounts payable | 17/49 | €109,258 | €198,225 | +€88,967 | +81.4% |
| Amounts payable after more than one year | 17 | €6,351 | €3,346 | -€3,005 | -47.3% |
| Financial debts | 170/4 | €6,351 | €3,346 | -€3,005 | -47.3% |
| Amounts payable within one year | 42/48 | €102,907 | €194,879 | +€91,972 | +89.4% |
| Current portion of amounts payable after more than one year | 42 | €1,809 | - | -€1,809 | |
| Trade debts | 44 | €94,121 | €147,757 | +€53,636 | +57.0% |
| Suppliers | 440/4 | €3,702 | €147,757 | +€144,055 | +3891.4% |
| Bills of exchange payable | 441 | €90,420 | - | -€90,420 | |
| Taxes, remuneration and social security | 45 | €6,976 | €6,473 | -€503 | -7.2% |
| Taxes | 450/3 | €6,976 | €6,473 | -€503 | -7.2% |
| Other amounts payable | 47/48 | - | €40,649 | +€40,649 | |
| Turnover | 70 | €339,733 | €432,718 | +€92,986 | +27.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €308,288 | €405,237 | +€96,949 | +31.4% |
| Other operating charges | 640/8 | €993 | €512 | -€481 | -48.5% |
| Gross operating margin | 9900 | €31,445 | €27,482 | -€3,963 | -12.6% |
| Operating profit (loss) | 9901 | €30,452 | €26,970 | -€3,482 | -11.4% |
| Financial income | 75/76B | €1,182 | - | -€1,182 | |
| Recurring financial income | 75 | €1,182 | - | -€1,182 | |
| Financial charges | 65/66B | €342 | €39 | -€303 | -88.5% |
| Recurring financial charges | 65 | €342 | €39 | -€303 | -88.5% |
| Profit (loss) for the period before taxes | 9903 | €31,292 | €26,931 | -€4,361 | -13.9% |
| Income taxes | 67/77 | €8,214 | €6,473 | -€1,741 | -21.2% |
| Profit (loss) for the period | 9904 | €23,078 | €20,458 | -€2,620 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,078 | €20,458 | -€2,620 | -11.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.