DIALOGG EUROPE: what changed
DIALOGG EUROPE
Largest movements
- Receivables within one year -€38,629
down €38,629 (-79.8%), from €48,429 to €9,800
of which Trade receivables: -€48,400
- Cash +€3,364
up €3,364 (+19.7%), from €17,107 to €20,471
mainly Receivables within one year (+€38,629) and Deferred charges and accrued income (+€17)
- Profit (loss) carried forward -€14,212
down €14,212 (-3.4%), from -€420,055 to -€434,267
- Trade debts -€11,841
down €11,841 (-90.8%), from €13,044 to €1,203
- Tax, wage and social debts -€6,241
down €6,241 (-50.3%), from €12,413 to €6,172
- Other debts -€2,990
down €2,990 (-100%), from €2,990 to €0
- Gross operating margin -€41,196
down €41,196, from €26,656 to -€14,540
- Turnover -€40,035
no longer reported in 2025 (was €40,035)
- Taxes -€6,172
no longer reported in 2025 (was €6,172)
- Financial charges -€3,252
down €3,252 (-96.6%), from €3,366 to €113
- Purchases and services +€1,161
up €1,161 (+8.7%), from €13,379 to €14,540
Change in the result, 31-12-2024 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,754 | €30,471 | -€35,283 | -53.7% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €65,554 | €30,271 | -€35,283 | -53.8% |
| Amounts receivable within one year | 40/41 | €48,429 | €9,800 | -€38,629 | -79.8% |
| Trade receivables | 40 | €48,429 | €29 | -€48,400 | -99.9% |
| Other amounts receivable | 41 | - | €9,771 | +€9,771 | |
| Cash at bank and in hand | 54/58 | €17,107 | €20,471 | +€3,364 | +19.7% |
| Deferred charges and accrued income | 490/1 | €17 | - | -€17 | |
| Total equity and liabilities | 10/49 | €65,754 | €30,471 | -€35,283 | -53.7% |
| Equity | 10/15 | -€411,308 | -€425,519 | -€14,212 | -3.5% |
| Contributions | 10/11 | €7,952 | €7,952 | = | 0.0% |
| Capital | 10 | €7,952 | €7,952 | = | 0.0% |
| Issued capital | 100 | €7,952 | €7,952 | = | 0.0% |
| Reserves | 13 | €795 | €795 | = | 0.0% |
| Non-distributable reserves | 130/1 | €795 | €795 | = | 0.0% |
| Legal reserve | 130 | €795 | €795 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€420,055 | -€434,267 | -€14,212 | -3.4% |
| Amounts payable | 17/49 | €477,061 | €455,990 | -€21,071 | -4.4% |
| Amounts payable after more than one year | 17 | €448,615 | €448,615 | = | 0.0% |
| Financial debts | 170/4 | €448,615 | €448,615 | = | 0.0% |
| Amounts payable within one year | 42/48 | €28,446 | €7,375 | -€21,071 | -74.1% |
| Trade debts | 44 | €13,044 | €1,203 | -€11,841 | -90.8% |
| Suppliers | 440/4 | €13,044 | €1,203 | -€11,841 | -90.8% |
| Taxes, remuneration and social security | 45 | €12,413 | €6,172 | -€6,241 | -50.3% |
| Taxes | 450/3 | €12,413 | €6,172 | -€6,241 | -50.3% |
| Other amounts payable | 47/48 | €2,990 | €0 | -€2,990 | -100% |
| Turnover | 70 | €40,035 | - | -€40,035 | |
| Goods, raw materials, services and sundry goods | 60/61 | €13,379 | €14,540 | +€1,161 | +8.7% |
| Other operating charges | 640/8 | - | €200 | +€200 | |
| Gross operating margin | 9900 | €26,656 | -€14,540 | -€41,196 | |
| Operating profit (loss) | 9901 | €26,656 | -€14,740 | -€41,396 | |
| Financial income | 75/76B | - | €642 | +€642 | |
| Recurring financial income | 75 | - | €642 | +€642 | |
| Financial charges | 65/66B | €3,366 | €113 | -€3,252 | -96.6% |
| Recurring financial charges | 65 | €3,366 | €113 | -€3,252 | -96.6% |
| Profit (loss) for the period before taxes | 9903 | €23,290 | -€14,212 | -€37,502 | |
| Income taxes | 67/77 | €6,172 | - | -€6,172 | |
| Profit (loss) for the period | 9904 | €17,118 | -€14,212 | -€31,330 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,118 | -€14,212 | -€31,330 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.