DIALOG SERVICES BELUX: 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.
DIALOG SERVICES BELUX
Largest movements
- Cash -€64,861
down €64,861 (-76.5%), from €84,828 to €19,967
mainly Contributions, distributions and other (-€54,000) and Trade debts (-€39,528)
- Receivables within one year +€29,407
up €29,407 (+7.0%), from €420,156 to €449,563
of which Trade receivables: +€311,336
- Tangible fixed assets +€6,401
up €6,401 (+216%), from €2,965 to €9,366
- Other debts +€54,000
up €54,000, from €0 to €54,000
- Trade debts -€39,528
down €39,528 (-33.8%), from €117,074 to €77,546
- Accrued charges and deferred income -€14,959
down €14,959 (-100%), from €14,959 to €0
- Profit (loss) carried forward -€14,496
down €14,496 (-6.2%), from €233,666 to €219,169
- Tax, wage and social debts -€14,213
down €14,213 (-11.5%), from €123,686 to €109,474
of which Taxes: -€17,260
- Gross operating margin -€80,864
down €80,864 (-9.8%), from €825,833 to €744,969
- Staff costs -€73,005
down €73,005 (-9.8%), from €743,791 to €670,786
- Financial income -€10,614
down €10,614 (-58.2%), from €18,234 to €7,619
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 | €509,791 | €480,594 | -€29,197 | -5.7% |
| Fixed assets | 21/28 | €3,165 | €9,566 | +€6,401 | +202% |
| Tangible fixed assets | 22/27 | €2,965 | €9,366 | +€6,401 | +216% |
| Plant, machinery and equipment | 23 | €2,965 | €9,366 | +€6,401 | +216% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €506,625 | €471,028 | -€35,598 | -7.0% |
| Amounts receivable within one year | 40/41 | €420,156 | €449,563 | +€29,407 | +7.0% |
| Trade receivables | 40 | €68,665 | €380,001 | +€311,336 | +453% |
| Other amounts receivable | 41 | €351,491 | €69,562 | -€281,929 | -80.2% |
| Cash at bank and in hand | 54/58 | €84,828 | €19,967 | -€64,861 | -76.5% |
| Deferred charges and accrued income | 490/1 | €1,641 | €1,498 | -€144 | -8.7% |
| Total equity and liabilities | 10/49 | €509,791 | €480,594 | -€29,197 | -5.7% |
| Equity | 10/15 | €254,071 | €239,574 | -€14,496 | -5.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €233,666 | €219,169 | -€14,496 | -6.2% |
| Amounts payable | 17/49 | €255,720 | €241,019 | -€14,701 | -5.7% |
| Amounts payable within one year | 42/48 | €240,761 | €241,019 | +€259 | +0.1% |
| Trade debts | 44 | €117,074 | €77,546 | -€39,528 | -33.8% |
| Suppliers | 440/4 | €117,074 | €77,546 | -€39,528 | -33.8% |
| Taxes, remuneration and social security | 45 | €123,686 | €109,474 | -€14,213 | -11.5% |
| Taxes | 450/3 | €56,242 | €38,982 | -€17,260 | -30.7% |
| Remuneration and social security | 454/9 | €67,445 | €70,492 | +€3,047 | +4.5% |
| Other amounts payable | 47/48 | €0 | €54,000 | +€54,000 | |
| Accrued charges and deferred income | 492/3 | €14,959 | €0 | -€14,959 | -100% |
| Remuneration, social security and pensions | 62 | €743,791 | €670,786 | -€73,005 | -9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €117 | €1,827 | +€1,710 | +1,462% |
| Other operating charges | 640/8 | €1,116 | €550 | -€566 | -50.7% |
| Gross operating margin | 9900 | €825,833 | €744,969 | -€80,864 | -9.8% |
| Operating profit (loss) | 9901 | €80,810 | €71,807 | -€9,003 | -11.1% |
| Financial income | 75/76B | €18,234 | €7,619 | -€10,614 | -58.2% |
| Recurring financial income | 75 | €18,234 | €7,619 | -€10,614 | -58.2% |
| Financial charges | 65/66B | €17,476 | €16,728 | -€748 | -4.3% |
| Recurring financial charges | 65 | €17,476 | €16,728 | -€748 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €81,568 | €62,698 | -€18,870 | -23.1% |
| Income taxes | 67/77 | €31,070 | €23,194 | -€7,876 | -25.3% |
| Profit (loss) for the period | 9904 | €50,498 | €39,504 | -€10,994 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €50,498 | €39,504 | -€10,994 | -21.8% |
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 1 November 2026 via checked.be.