DIALOGUE PUBLICITE: 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.
DIALOGUE PUBLICITE
Largest movements
- Current investments +€40,054
up €40,054 (+89,009%), from €45 to €40,099
- Cash -€13,293
down €13,293 (-40.5%), from €32,807 to €19,514
mainly Current investments (-€40,054) and Contributions, distributions and other (-€17,372)
- Receivables within one year -€2,519
down €2,519 (-3.2%), from €78,214 to €75,695
of which Trade receivables: -€16,151
- Reserves +€25,784
up €25,784 (+66.2%), from €38,920 to €64,704
- Trade debts +€4,193
up €4,193 (+10.4%), from €40,325 to €44,518
- Debts after one year -€2,662
down €2,662 (-46.8%), from €5,684 to €3,022
- Tax, wage and social debts -€2,316
down €2,316 (-14.6%), from €15,858 to €13,542
- Gross operating margin +€29,170
up €29,170 (+64.9%), from €44,927 to €74,097
- Taxes +€12,997
up €12,997 (+138%), from €9,417 to €22,414
- Other operating charges -€860
down €860 (-42.3%), from €2,032 to €1,172
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 | €121,987 | €147,111 | +€25,124 | +20.6% |
| Fixed assets | 21/28 | €9,802 | €10,652 | +€850 | +8.7% |
| Tangible fixed assets | 22/27 | €9,802 | €10,652 | +€850 | +8.7% |
| Furniture and vehicles | 24 | €7,263 | €5,345 | -€1,918 | -26.4% |
| Other tangible fixed assets | 26 | €2,539 | €5,307 | +€2,768 | +109% |
| Current assets | 29/58 | €112,185 | €136,459 | +€24,274 | +21.6% |
| Amounts receivable within one year | 40/41 | €78,214 | €75,695 | -€2,519 | -3.2% |
| Trade receivables | 40 | €74,719 | €58,568 | -€16,151 | -21.6% |
| Other amounts receivable | 41 | €3,495 | €17,127 | +€13,632 | +390% |
| Current investments | 50/53 | €45 | €40,099 | +€40,054 | +89,009% |
| Cash at bank and in hand | 54/58 | €32,807 | €19,514 | -€13,293 | -40.5% |
| Deferred charges and accrued income | 490/1 | €1,119 | €1,150 | +€31 | +2.8% |
| Total equity and liabilities | 10/49 | €121,987 | €147,111 | +€25,124 | +20.6% |
| Equity | 10/15 | €57,575 | €83,359 | +€25,784 | +44.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,920 | €64,704 | +€25,784 | +66.2% |
| Distributable reserves | 133 | €38,920 | €64,704 | +€25,784 | +66.2% |
| Profit (loss) carried forward | 14 | €55 | €55 | +€0 | +0.1% |
| Amounts payable | 17/49 | €64,412 | €63,752 | -€660 | -1.0% |
| Amounts payable after more than one year | 17 | €5,684 | €3,022 | -€2,662 | -46.8% |
| Financial debts | 170/4 | €5,684 | €3,022 | -€2,662 | -46.8% |
| Amounts payable within one year | 42/48 | €58,728 | €60,721 | +€1,993 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €2,545 | €2,662 | +€117 | +4.6% |
| Trade debts | 44 | €40,325 | €44,518 | +€4,193 | +10.4% |
| Suppliers | 440/4 | €40,325 | €44,518 | +€4,193 | +10.4% |
| Taxes, remuneration and social security | 45 | €15,858 | €13,542 | -€2,316 | -14.6% |
| Taxes | 450/3 | €15,858 | €13,542 | -€2,316 | -14.6% |
| Accrued charges and deferred income | 492/3 | - | €9 | +€9 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,553 | €5,000 | +€447 | +9.8% |
| Other operating charges | 640/8 | €2,032 | €1,172 | -€860 | -42.3% |
| Non-recurring operating charges | 66A | €5,652 | - | -€5,652 | |
| Gross operating margin | 9900 | €44,927 | €74,097 | +€29,170 | +64.9% |
| Operating profit (loss) | 9901 | €32,690 | €67,925 | +€35,235 | +108% |
| Financial income | 75/76B | €455 | €555 | +€100 | +21.9% |
| Recurring financial income | 75 | €455 | €555 | +€100 | +21.9% |
| Financial charges | 65/66B | €3,180 | €2,911 | -€269 | -8.5% |
| Recurring financial charges | 65 | €3,180 | €2,911 | -€269 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €29,965 | €65,569 | +€35,604 | +119% |
| Income taxes | 67/77 | €9,417 | €22,414 | +€12,997 | +138% |
| Profit (loss) for the period | 9904 | €20,548 | €43,155 | +€22,607 | +110% |
| Profit (loss) for the period to be appropriated | 9905 | €20,548 | €43,155 | +€22,607 | +110% |
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 29 October 2026 via checked.be.