DIALOGIC: what changed
Two fiscal 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.
DIALOGIC
Largest movements
- Receivables within one year +€1,499
new in 2025: €1,499
- Cash +€1,284
new in 2025: €1,284
mainly Net result for the year (+€3,525)
- Profit (loss) carried forward +€3,525
up €3,525 (+9.2%), from -€38,395 to -€34,870
- Other debts -€742
down €742 (-9.6%), from €7,755 to €7,012
- Gross operating margin +€3,891
up €3,891, from -€336 to €3,555
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 | - | €2,783 | +€2,783 | |
| Current assets | 29/58 | - | €2,783 | +€2,783 | |
| Amounts receivable within one year | 40/41 | - | €1,499 | +€1,499 | |
| Trade receivables | 40 | - | €1,499 | +€1,499 | |
| Cash at bank and in hand | 54/58 | - | €1,284 | +€1,284 | |
| Total equity and liabilities | 10/49 | - | €2,783 | +€2,783 | |
| Equity | 10/15 | -€7,755 | -€4,229 | +€3,525 | +45.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €12,048 | €12,048 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €10,189 | €10,189 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,395 | -€34,870 | +€3,525 | +9.2% |
| Amounts payable | 17/49 | €7,755 | €7,012 | -€742 | -9.6% |
| Amounts payable within one year | 42/48 | €7,755 | €7,012 | -€742 | -9.6% |
| Other amounts payable | 47/48 | €7,755 | €7,012 | -€742 | -9.6% |
| Gross operating margin | 9900 | -€336 | €3,555 | +€3,891 | |
| Operating profit (loss) | 9901 | -€336 | €3,555 | +€3,891 | |
| Financial charges | 65/66B | - | €30 | +€30 | |
| Recurring financial charges | 65 | - | €30 | +€30 | |
| Profit (loss) for the period before taxes | 9903 | -€336 | €3,525 | +€3,861 | |
| Profit (loss) for the period | 9904 | -€336 | €3,525 | +€3,861 | |
| Profit (loss) for the period to be appropriated | 9905 | -€336 | €3,525 | +€3,861 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.