Dias Solutions: what changed
Dias Solutions
Largest movements
- Receivables within one year +€49,082
up €49,082 (+36.1%), from €135,932 to €185,014
of which Trade receivables: +€56,892
- Cash +€6,535
up €6,535 (+1,373%), from €476 to €7,011
mainly Net result for the year (+€33,156) and Advances received (+€20,094)
- Tangible fixed assets +€2,556
up €2,556 (+18.8%), from €13,585 to €16,141
- Profit (loss) carried forward +€33,156
up €33,156 (+467%), from €7,101 to €40,257
- Advances received +€20,094
up €20,094 (+36.5%), from €55,042 to €75,136
- Trade debts +€8,267
up €8,267 (+12.7%), from €65,271 to €73,537
- Short-term financial debts -€2,742
no longer reported in 2025 (was €2,742)
- Staff costs -€27,171
no longer reported in 2025 (was €27,171)
- Taxes +€8,001
new in 2025: €8,001
- Gross operating margin +€3,866
up €3,866 (+9.0%), from €43,053 to €46,919
- Depreciation +€2,809
up €2,809 (+172%), from €1,635 to €4,444
- Other operating charges -€734
no longer reported in 2025 (was €734)
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 | €149,993 | €208,166 | +€58,173 | +38.8% |
| Fixed assets | 21/28 | €13,585 | €16,141 | +€2,556 | +18.8% |
| Tangible fixed assets | 22/27 | €13,585 | €16,141 | +€2,556 | +18.8% |
| Furniture and vehicles | 24 | €13,585 | €16,141 | +€2,556 | +18.8% |
| Current assets | 29/58 | €136,408 | €192,025 | +€55,617 | +40.8% |
| Amounts receivable within one year | 40/41 | €135,932 | €185,014 | +€49,082 | +36.1% |
| Trade receivables | 40 | €126,171 | €183,063 | +€56,892 | +45.1% |
| Other amounts receivable | 41 | €9,762 | €1,951 | -€7,810 | -80.0% |
| Cash at bank and in hand | 54/58 | €476 | €7,011 | +€6,535 | +1,373% |
| Total equity and liabilities | 10/49 | €149,993 | €208,166 | +€58,173 | +38.8% |
| Equity | 10/15 | €10,101 | €43,257 | +€33,156 | +328% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,101 | €40,257 | +€33,156 | +467% |
| Amounts payable | 17/49 | €139,892 | €164,909 | +€25,017 | +17.9% |
| Amounts payable within one year | 42/48 | €139,892 | €164,909 | +€25,017 | +17.9% |
| Financial debts | 43 | €2,742 | - | -€2,742 | |
| Credit institutions | 430/8 | €2,742 | - | -€2,742 | |
| Trade debts | 44 | €65,271 | €73,537 | +€8,267 | +12.7% |
| Suppliers | 440/4 | €65,271 | €73,537 | +€8,267 | +12.7% |
| Advances received on contracts in progress | 46 | €55,042 | €75,136 | +€20,094 | +36.5% |
| Taxes, remuneration and social security | 45 | €15,484 | €14,068 | -€1,416 | -9.1% |
| Taxes | 450/3 | €4,595 | €12,597 | +€8,001 | +174% |
| Remuneration and social security | 454/9 | €10,888 | €1,471 | -€9,417 | -86.5% |
| Other amounts payable | 47/48 | €1,355 | €2,169 | +€814 | +60.1% |
| Remuneration, social security and pensions | 62 | €27,171 | - | -€27,171 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,635 | €4,444 | +€2,809 | +172% |
| Other operating charges | 640/8 | €734 | - | -€734 | |
| Gross operating margin | 9900 | €43,053 | €46,919 | +€3,866 | +9.0% |
| Operating profit (loss) | 9901 | €13,512 | €42,475 | +€28,963 | +214% |
| Financial charges | 65/66B | €836 | €1,318 | +€482 | +57.7% |
| Recurring financial charges | 65 | €836 | €1,318 | +€482 | +57.7% |
| Profit (loss) for the period before taxes | 9903 | €12,676 | €41,157 | +€28,481 | +225% |
| Income taxes | 67/77 | - | €8,001 | +€8,001 | |
| Profit (loss) for the period | 9904 | €12,676 | €33,156 | +€20,480 | +162% |
| Profit (loss) for the period to be appropriated | 9905 | €12,676 | €33,156 | +€20,480 | +162% |
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 5 November 2026 via checked.be.