Dialogik: 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.
Dialogik
Largest movements
- Receivables within one year +€10,822
up €10,822 (+312.8%), from €3,460 to €14,282
of which Trade receivables: +€10,415
- Cash -€5,272
down €5,272 (-30.6%), from €17,213 to €11,941
mainly Receivables within one year (-€10,822) and Accrued charges and deferred income (-€1,395)
- Tax, wage and social debts +€5,901
up €5,901 (+1867.4%), from €316 to €6,217
of which Remuneration and social security: +€6,000
- Accrued charges and deferred income -€1,395
no longer reported in 2025 (was €1,395)
- Trade debts +€679
up €679 (+15.0%), from €4,515 to €5,194
- Financial charges -€28,632
down €28,632 (-99.8%), from €28,692 to €60
of which Non-recurring financial charges: -€28,633
- Gross operating margin -€24,527
down €24,527 (-96.3%), from €25,466 to €939
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 | €21,168 | €26,470 | +€5,302 | +25.0% |
| Fixed assets | 21/28 | €495 | €247 | -€248 | -50.1% |
| Tangible fixed assets | 22/27 | €495 | €247 | -€248 | -50.1% |
| Furniture and vehicles | 24 | €495 | €247 | -€248 | -50.1% |
| Current assets | 29/58 | €20,673 | €26,223 | +€5,550 | +26.8% |
| Amounts receivable within one year | 40/41 | €3,460 | €14,282 | +€10,822 | +312.8% |
| Trade receivables | 40 | €3,460 | €13,875 | +€10,415 | +301.0% |
| Other amounts receivable | 41 | - | €407 | +€407 | |
| Cash at bank and in hand | 54/58 | €17,213 | €11,941 | -€5,272 | -30.6% |
| Total equity and liabilities | 10/49 | €21,168 | €26,470 | +€5,302 | +25.0% |
| Equity | 10/15 | €14,942 | €15,059 | +€117 | +0.8% |
| Contributions | 10/11 | €9,750 | €9,750 | = | 0.0% |
| Reserves | 13 | €16,315 | €16,315 | = | 0.0% |
| Distributable reserves | 133 | €16,315 | €16,315 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,123 | -€11,006 | +€117 | +1.1% |
| Amounts payable | 17/49 | €6,226 | €11,411 | +€5,185 | +83.3% |
| Amounts payable within one year | 42/48 | €4,831 | €11,411 | +€6,580 | +136.2% |
| Trade debts | 44 | €4,515 | €5,194 | +€679 | +15.0% |
| Suppliers | 440/4 | €4,515 | €5,194 | +€679 | +15.0% |
| Taxes, remuneration and social security | 45 | €316 | €6,217 | +€5,901 | +1867.4% |
| Taxes | 450/3 | €316 | €217 | -€99 | -31.3% |
| Remuneration and social security | 454/9 | - | €6,000 | +€6,000 | |
| Accrued charges and deferred income | 492/3 | €1,395 | - | -€1,395 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €247 | €248 | +€1 | +0.4% |
| Other operating charges | 640/8 | €591 | €609 | +€18 | +3.0% |
| Gross operating margin | 9900 | €25,466 | €939 | -€24,527 | -96.3% |
| Operating profit (loss) | 9901 | €24,628 | €82 | -€24,546 | -99.7% |
| Financial income | 75/76B | €3 | €95 | +€92 | +3066.7% |
| Recurring financial income | 75 | €3 | €95 | +€92 | +3066.7% |
| Financial charges | 65/66B | €28,692 | €60 | -€28,632 | -99.8% |
| Recurring financial charges | 65 | €59 | €60 | +€1 | +1.7% |
| Non-recurring financial charges | 66B | €28,633 | - | -€28,633 | |
| Profit (loss) for the period before taxes | 9903 | -€4,061 | €117 | +€4,178 | |
| Income taxes | 67/77 | €217 | - | -€217 | |
| Profit (loss) for the period | 9904 | -€4,278 | €117 | +€4,395 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,278 | €117 | +€4,395 |
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 9 October 2026 via checked.be.