DIAS INNOVATIONS: what changed
DIAS INNOVATIONS
Largest movements
- Receivables within one year +€28,136
up €28,136 (+16.6%), from €169,122 to €197,258
of which Trade receivables: +€28,209
- Cash +€19,933
up €19,933 (+492%), from €4,052 to €23,985
mainly Trade debts (+€25,772) and Other debts (+€7,687)
- Stocks and contracts -€4,822
down €4,822 (-20.6%), from €23,459 to €18,637
- Tangible fixed assets -€3,900
down €3,900 (-70.3%), from €5,546 to €1,646
of which Plant, machinery and equipment: -€3,366
- Trade debts +€25,772
up €25,772 (+17.1%), from €150,998 to €176,770
- Other debts +€7,687
up €7,687 (+35.4%), from €21,707 to €29,394
- Profit (loss) carried forward +€5,879
up €5,879 (+30.9%), from €19,019 to €24,898
- Gross operating margin +€4,153
up €4,153 (+44.0%), from €9,441 to €13,594
- Other operating charges +€2,657
up €2,657 (+1,796%), from €148 to €2,805
- Depreciation -€919
down €919 (-34.0%), from €2,701 to €1,782
- Taxes +€515
up €515 (+27.9%), from €1,849 to €2,364
- Financial charges +€366
up €366 (+92.5%), from €396 to €762
Change in the result, 2024 to 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 2024 and 2025 balance sheets and the 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €202,179 | €241,526 | +€39,347 | +19.5% |
| Fixed assets | 21/28 | €5,546 | €1,646 | -€3,900 | -70.3% |
| Tangible fixed assets | 22/27 | €5,546 | €1,646 | -€3,900 | -70.3% |
| Plant, machinery and equipment | 23 | €4,627 | €1,261 | -€3,366 | -72.8% |
| Furniture and vehicles | 24 | €919 | €385 | -€534 | -58.1% |
| Current assets | 29/58 | €196,633 | €239,880 | +€43,247 | +22.0% |
| Stocks and contracts in progress | 3 | €23,459 | €18,637 | -€4,822 | -20.6% |
| Stocks | 30/36 | €23,459 | €18,637 | -€4,822 | -20.6% |
| Amounts receivable within one year | 40/41 | €169,122 | €197,258 | +€28,136 | +16.6% |
| Trade receivables | 40 | €167,558 | €195,767 | +€28,209 | +16.8% |
| Other amounts receivable | 41 | €1,564 | €1,491 | -€73 | -4.6% |
| Cash at bank and in hand | 54/58 | €4,052 | €23,985 | +€19,933 | +492% |
| Total equity and liabilities | 10/49 | €202,179 | €241,526 | +€39,347 | +19.5% |
| Equity | 10/15 | €21,019 | €26,898 | +€5,879 | +28.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,019 | €24,898 | +€5,879 | +30.9% |
| Amounts payable | 17/49 | €181,160 | €214,628 | +€33,468 | +18.5% |
| Amounts payable within one year | 42/48 | €181,160 | €214,628 | +€33,468 | +18.5% |
| Trade debts | 44 | €150,998 | €176,770 | +€25,772 | +17.1% |
| Suppliers | 440/4 | €150,998 | €176,770 | +€25,772 | +17.1% |
| Advances received on contracts in progress | 46 | €1,000 | €1,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €7,455 | €7,464 | +€9 | +0.1% |
| Taxes | 450/3 | €6,705 | €6,714 | +€9 | +0.1% |
| Remuneration and social security | 454/9 | €750 | €750 | = | 0.0% |
| Other amounts payable | 47/48 | €21,707 | €29,394 | +€7,687 | +35.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,701 | €1,782 | -€919 | -34.0% |
| Other operating charges | 640/8 | €148 | €2,805 | +€2,657 | +1,796% |
| Gross operating margin | 9900 | €9,441 | €13,594 | +€4,153 | +44.0% |
| Operating profit (loss) | 9901 | €6,592 | €9,007 | +€2,415 | +36.6% |
| Financial charges | 65/66B | €396 | €762 | +€366 | +92.5% |
| Recurring financial charges | 65 | €396 | €762 | +€366 | +92.5% |
| Profit (loss) for the period before taxes | 9903 | €6,196 | €8,244 | +€2,048 | +33.1% |
| Income taxes | 67/77 | €1,849 | €2,364 | +€515 | +27.9% |
| Profit (loss) for the period | 9904 | €4,347 | €5,880 | +€1,533 | +35.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,347 | €5,880 | +€1,533 | +35.3% |
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 2 November 2026 via checked.be.