DIB COMPANY: 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.
DIB COMPANY
Largest movements
- Receivables within one year +€2,110
up €2,110 (+453%), from €466 to €2,577
- Cash +€543
up €543 (+11.9%), from €4,578 to €5,120
mainly Net result for the year (+€10,337)
- Profit (loss) carried forward +€10,337
up €10,337 (+36.5%), from -€28,308 to -€17,971
- Other debts -€4,685
down €4,685 (-21.7%), from €21,563 to €16,878
- Trade debts -€1,897
down €1,897 (-59.2%), from €3,202 to €1,305
- Tax, wage and social debts -€1,102
down €1,102 (-17.8%), from €6,185 to €5,083
- Turnover -€70,349
no longer reported in 2025 (was €70,349)
- Purchases and services -€16,650
no longer reported in 2025 (was €16,650)
- Gross operating margin +€8,969
up €8,969 (+16.7%), from €53,699 to €62,667
- Staff costs -€5,715
down €5,715 (-9.9%), from €57,997 to €52,282
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 | €5,142 | €7,795 | +€2,653 | +51.6% |
| Fixed assets | 21/28 | €98 | €98 | = | 0.0% |
| Financial fixed assets | 28 | €98 | €98 | = | 0.0% |
| Current assets | 29/58 | €5,044 | €7,697 | +€2,653 | +52.6% |
| Amounts receivable within one year | 40/41 | €466 | €2,577 | +€2,110 | +453% |
| Other amounts receivable | 41 | €466 | €2,577 | +€2,110 | +453% |
| Cash at bank and in hand | 54/58 | €4,578 | €5,120 | +€543 | +11.9% |
| Total equity and liabilities | 10/49 | €5,142 | €7,795 | +€2,653 | +51.6% |
| Equity | 10/15 | -€25,808 | -€15,471 | +€10,337 | +40.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,308 | -€17,971 | +€10,337 | +36.5% |
| Amounts payable | 17/49 | €30,949 | €23,266 | -€7,684 | -24.8% |
| Amounts payable within one year | 42/48 | €30,949 | €23,266 | -€7,684 | -24.8% |
| Trade debts | 44 | €3,202 | €1,305 | -€1,897 | -59.2% |
| Suppliers | 440/4 | €3,202 | €1,305 | -€1,897 | -59.2% |
| Taxes, remuneration and social security | 45 | €6,185 | €5,083 | -€1,102 | -17.8% |
| Taxes | 450/3 | €6,185 | €5,083 | -€1,102 | -17.8% |
| Other amounts payable | 47/48 | €21,563 | €16,878 | -€4,685 | -21.7% |
| Turnover | 70 | €70,349 | - | -€70,349 | |
| Goods, raw materials, services and sundry goods | 60/61 | €16,650 | - | -€16,650 | |
| Remuneration, social security and pensions | 62 | €57,997 | €52,282 | -€5,715 | -9.9% |
| Gross operating margin | 9900 | €53,699 | €62,667 | +€8,969 | +16.7% |
| Operating profit (loss) | 9901 | -€4,299 | €10,385 | +€14,683 | |
| Financial charges | 65/66B | €78 | €48 | -€30 | -38.2% |
| Recurring financial charges | 65 | €78 | €48 | -€30 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,376 | €10,337 | +€14,713 | |
| Profit (loss) for the period | 9904 | -€4,376 | €10,337 | +€14,713 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,376 | €10,337 | +€14,713 |
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 21 October 2026 via checked.be.