Dialoog: 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.
Dialoog
Largest movements
- Tangible fixed assets +€126,680
up €126,680 (+41.0%), from €309,321 to €436,001
of which Land and buildings: +€126,974
- Receivables within one year -€29,957
down €29,957 (-49.1%), from €61,071 to €31,114
of which Other amounts receivable: -€15,116
- Intangible fixed assets +€29,472
up €29,472 (+169.1%), from €17,427 to €46,899
- Deferred charges and accrued income +€12,366
up €12,366 (+164.9%), from €7,500 to €19,866
- Debts after one year +€141,128
up €141,128 (+152.3%), from €92,682 to €233,810
- Trade debts +€37,373
up €37,373 (+58.7%), from €63,695 to €101,068
- Accrued charges and deferred income -€34,379
no longer reported in 2025 (was €34,379)
- Profit (loss) carried forward -€22,886
down €22,886 (-25.4%), from -€90,102 to -€112,988
- Tax, wage and social debts +€13,591
up €13,591 (+22.6%), from €60,038 to €73,629
of which Taxes: +€19,563
- Purchases and services -€58,333
down €58,333 (-90.0%), from €64,798 to €6,465
- Gross operating margin -€45,283
down €45,283 (-8.5%), from €533,214 to €487,931
- Turnover -€42,715
down €42,715 (-7.2%), from €595,297 to €552,582
- Staff costs -€31,130
down €31,130 (-6.1%), from €514,452 to €483,322
- Depreciation +€8,146
up €8,146 (+65.0%), from €12,530 to €20,676
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 | €510,090 | €644,917 | +€134,827 | +26.4% |
| Fixed assets | 21/28 | €326,998 | €483,150 | +€156,152 | +47.8% |
| Intangible fixed assets | 21 | €17,427 | €46,899 | +€29,472 | +169.1% |
| Tangible fixed assets | 22/27 | €309,321 | €436,001 | +€126,680 | +41.0% |
| Land and buildings | 22 | €304,495 | €431,469 | +€126,974 | +41.7% |
| Plant, machinery and equipment | 23 | €1,721 | €2,462 | +€741 | +43.1% |
| Furniture and vehicles | 24 | €3,105 | €2,070 | -€1,035 | -33.3% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €183,092 | €161,767 | -€21,325 | -11.6% |
| Amounts receivable within one year | 40/41 | €61,071 | €31,114 | -€29,957 | -49.1% |
| Trade receivables | 40 | €44,215 | €29,374 | -€14,841 | -33.6% |
| Other amounts receivable | 41 | €16,856 | €1,740 | -€15,116 | -89.7% |
| Cash at bank and in hand | 54/58 | €114,521 | €110,787 | -€3,734 | -3.3% |
| Deferred charges and accrued income | 490/1 | €7,500 | €19,866 | +€12,366 | +164.9% |
| Total equity and liabilities | 10/49 | €510,090 | €644,917 | +€134,827 | +26.4% |
| Equity | 10/15 | €259,296 | €236,410 | -€22,886 | -8.8% |
| Contributions | 10/11 | €272,398 | €272,398 | = | 0.0% |
| Capital | 10 | €272,398 | €272,398 | = | 0.0% |
| Reserves | 13 | €77,000 | €77,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,102 | -€112,988 | -€22,886 | -25.4% |
| Amounts payable | 17/49 | €250,794 | €408,507 | +€157,713 | +62.9% |
| Amounts payable after more than one year | 17 | €92,682 | €233,810 | +€141,128 | +152.3% |
| Financial debts | 170/4 | €92,682 | €233,810 | +€141,128 | +152.3% |
| Amounts payable within one year | 42/48 | €123,733 | €174,697 | +€50,964 | +41.2% |
| Trade debts | 44 | €63,695 | €101,068 | +€37,373 | +58.7% |
| Suppliers | 440/4 | €63,695 | €101,068 | +€37,373 | +58.7% |
| Taxes, remuneration and social security | 45 | €60,038 | €73,629 | +€13,591 | +22.6% |
| Taxes | 450/3 | - | €19,563 | +€19,563 | |
| Remuneration and social security | 454/9 | €60,038 | €54,066 | -€5,972 | -9.9% |
| Accrued charges and deferred income | 492/3 | €34,379 | - | -€34,379 | |
| Turnover | 70 | €595,297 | €552,582 | -€42,715 | -7.2% |
| Non-recurring operating income | 76A | €2,715 | - | -€2,715 | |
| Goods, raw materials, services and sundry goods | 60/61 | €64,798 | €6,465 | -€58,333 | -90.0% |
| Remuneration, social security and pensions | 62 | €514,452 | €483,322 | -€31,130 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,530 | €20,676 | +€8,146 | +65.0% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €533,214 | €487,931 | -€45,283 | -8.5% |
| Operating profit (loss) | 9901 | €6,232 | -€16,454 | -€22,686 | |
| Financial income | 75/76B | €494 | €133 | -€361 | -73.1% |
| Recurring financial income | 75 | €494 | €133 | -€361 | -73.1% |
| Financial charges | 65/66B | €2,188 | €6,565 | +€4,377 | +200.0% |
| Recurring financial charges | 65 | €2,188 | €6,565 | +€4,377 | +200.0% |
| Profit (loss) for the period before taxes | 9903 | €4,538 | -€22,886 | -€27,424 | |
| Income taxes | 67/77 | €51 | - | -€51 | |
| Profit (loss) for the period | 9904 | €4,487 | -€22,886 | -€27,373 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,487 | -€22,886 | -€27,373 |
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 4 October 2026 via checked.be.