DICALITE STORAGE: 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.
DICALITE STORAGE
Largest movements
- Tangible fixed assets -€66,504
down €66,504 (-5.7%), from €1.2m to €1.1m
of which Land and buildings: -€45,317
- Cash +€33,247
up €33,247 (+159.3%), from €20,866 to €54,113
mainly Net result for the year (+€103,992) and Depreciation (+€70,035)
- Debts after one year -€165,000
down €165,000 (-36.3%), from €455,000 to €290,000
- Profit (loss) carried forward +€98,793
up €98,793 (+57.9%), from €170,532 to €269,325
- Tax, wage and social debts +€15,499
up €15,499 (+527.5%), from €2,938 to €18,437
- Gross operating margin +€85,426
up €85,426 (+36.2%), from €235,893 to €321,319
- Taxes +€27,324
up €27,324 (+370.5%), from €7,375 to €34,699
- Depreciation -€16,971
down €16,971 (-19.5%), from €87,006 to €70,035
- Financial charges -€9,154
down €9,154 (-32.5%), from €28,137 to €18,983
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 | €1,199,041 | €1,159,647 | -€39,394 | -3.3% |
| Fixed assets | 21/28 | €1,157,655 | €1,091,151 | -€66,504 | -5.7% |
| Tangible fixed assets | 22/27 | €1,157,655 | €1,091,151 | -€66,504 | -5.7% |
| Land and buildings | 22 | €1,087,660 | €1,042,343 | -€45,317 | -4.2% |
| Plant, machinery and equipment | 23 | €69,995 | €48,808 | -€21,187 | -30.3% |
| Current assets | 29/58 | €41,386 | €68,496 | +€27,110 | +65.5% |
| Amounts receivable within one year | 40/41 | €18,397 | €12,384 | -€6,013 | -32.7% |
| Trade receivables | 40 | €1,815 | €1,206 | -€609 | -33.6% |
| Other amounts receivable | 41 | €16,582 | €11,178 | -€5,404 | -32.6% |
| Cash at bank and in hand | 54/58 | €20,866 | €54,113 | +€33,247 | +159.3% |
| Deferred charges and accrued income | 490/1 | €2,123 | €1,999 | -€124 | -5.8% |
| Total equity and liabilities | 10/49 | €1,199,041 | €1,159,647 | -€39,394 | -3.3% |
| Equity | 10/15 | €661,995 | €765,987 | +€103,992 | +15.7% |
| Contributions | 10/11 | €470,969 | €470,969 | = | 0.0% |
| Capital | 10 | €470,000 | €470,000 | = | 0.0% |
| Issued capital | 100 | €470,000 | €470,000 | = | 0.0% |
| Outside capital | 11 | €969 | €969 | = | 0.0% |
| Share premium | 1100/10 | €969 | €969 | = | 0.0% |
| Reserves | 13 | €20,494 | €25,693 | +€5,199 | +25.4% |
| Non-distributable reserves | 130/1 | €20,494 | €25,693 | +€5,199 | +25.4% |
| Legal reserve | 130 | €20,494 | €25,693 | +€5,199 | +25.4% |
| Profit (loss) carried forward | 14 | €170,532 | €269,325 | +€98,793 | +57.9% |
| Amounts payable | 17/49 | €537,046 | €393,660 | -€143,386 | -26.7% |
| Amounts payable after more than one year | 17 | €455,000 | €290,000 | -€165,000 | -36.3% |
| Financial debts | 170/4 | €455,000 | €290,000 | -€165,000 | -36.3% |
| Amounts payable within one year | 42/48 | €81,756 | €101,999 | +€20,243 | +24.8% |
| Trade debts | 44 | €78,818 | €83,562 | +€4,744 | +6.0% |
| Suppliers | 440/4 | €78,818 | €83,562 | +€4,744 | +6.0% |
| Taxes, remuneration and social security | 45 | €2,938 | €18,437 | +€15,499 | +527.5% |
| Taxes | 450/3 | €2,938 | €18,437 | +€15,499 | +527.5% |
| Accrued charges and deferred income | 492/3 | €290 | €1,661 | +€1,371 | +472.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,006 | €70,035 | -€16,971 | -19.5% |
| Other operating charges | 640/8 | €92,022 | €93,773 | +€1,751 | +1.9% |
| Gross operating margin | 9900 | €235,893 | €321,319 | +€85,426 | +36.2% |
| Operating profit (loss) | 9901 | €56,865 | €157,511 | +€100,646 | +177.0% |
| Financial income | 75/76B | €678 | €163 | -€515 | -76.0% |
| Recurring financial income | 75 | €678 | €163 | -€515 | -76.0% |
| Financial charges | 65/66B | €28,137 | €18,983 | -€9,154 | -32.5% |
| Recurring financial charges | 65 | €28,137 | €18,983 | -€9,154 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | €29,406 | €138,691 | +€109,285 | +371.6% |
| Income taxes | 67/77 | €7,375 | €34,699 | +€27,324 | +370.5% |
| Profit (loss) for the period | 9904 | €22,031 | €103,992 | +€81,961 | +372.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,031 | €103,992 | +€81,961 | +372.0% |
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 29 September 2026 via checked.be.