DICH: 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.
DICH
Largest movements
- Tangible fixed assets -€3,922
down €3,922 (-10.1%), from €38,933 to €35,011
of which Other tangible fixed assets: -€3,000
- Receivables within one year -€2,763
down €2,763 (-41.7%), from €6,626 to €3,864
of which Trade receivables: -€4,499
- Intangible fixed assets +€2,630
new in 2025: €2,630
- Stocks and contracts -€1,969
down €1,969 (-24.8%), from €7,951 to €5,981
- Cash +€859
up €859 (+22.5%), from €3,820 to €4,679
mainly Depreciation (+€8,867) and Other debts (+€4,549)
- Debts after one year -€10,719
down €10,719 (-53.1%), from €20,180 to €9,460
- Other debts +€4,549
up €4,549 (+26.3%), from €17,323 to €21,872
- Tax, wage and social debts +€718
up €718 (+3.7%), from €19,509 to €20,226
of which Remuneration and social security: +€1,245
- Profit (loss) carried forward +€690
up €690 (+7.4%), from -€9,289 to -€8,599
- Current portion of long-term debt +€674
up €674 (+6.8%), from €9,865 to €10,539
- Staff costs +€11,841
up €11,841 (+41.5%), from €28,545 to €40,386
- Gross operating margin +€6,739
up €6,739 (+14.7%), from €45,978 to €52,717
- Other operating charges -€993
down €993 (-94.1%), from €1,055 to €62
- Depreciation +€653
up €653 (+7.9%), from €8,214 to €8,867
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 | €64,364 | €59,756 | -€4,607 | -7.2% |
| Fixed assets | 21/28 | €44,183 | €42,892 | -€1,292 | -2.9% |
| Intangible fixed assets | 21 | - | €2,630 | +€2,630 | |
| Tangible fixed assets | 22/27 | €38,933 | €35,011 | -€3,922 | -10.1% |
| Plant, machinery and equipment | 23 | €10,441 | €11,440 | +€999 | +9.6% |
| Furniture and vehicles | 24 | €5,242 | €3,321 | -€1,921 | -36.7% |
| Other tangible fixed assets | 26 | €23,250 | €20,250 | -€3,000 | -12.9% |
| Financial fixed assets | 28 | €5,250 | €5,250 | = | 0.0% |
| Current assets | 29/58 | €20,181 | €16,865 | -€3,316 | -16.4% |
| Stocks and contracts in progress | 3 | €7,951 | €5,981 | -€1,969 | -24.8% |
| Stocks | 30/36 | €7,951 | €5,981 | -€1,969 | -24.8% |
| Amounts receivable within one year | 40/41 | €6,626 | €3,864 | -€2,763 | -41.7% |
| Trade receivables | 40 | €5,724 | €1,225 | -€4,499 | -78.6% |
| Other amounts receivable | 41 | €902 | €2,639 | +€1,736 | +192.4% |
| Cash at bank and in hand | 54/58 | €3,820 | €4,679 | +€859 | +22.5% |
| Deferred charges and accrued income | 490/1 | €1,784 | €2,341 | +€557 | +31.2% |
| Total equity and liabilities | 10/49 | €64,364 | €59,756 | -€4,607 | -7.2% |
| Equity | 10/15 | -€7,289 | -€6,599 | +€690 | +9.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,289 | -€8,599 | +€690 | +7.4% |
| Amounts payable | 17/49 | €71,653 | €66,356 | -€5,297 | -7.4% |
| Amounts payable after more than one year | 17 | €20,180 | €9,460 | -€10,719 | -53.1% |
| Financial debts | 170/4 | €20,180 | €9,460 | -€10,719 | -53.1% |
| Amounts payable within one year | 42/48 | €51,473 | €56,895 | +€5,422 | +10.5% |
| Current portion of amounts payable after more than one year | 42 | €9,865 | €10,539 | +€674 | +6.8% |
| Trade debts | 44 | €4,777 | €4,258 | -€519 | -10.9% |
| Suppliers | 440/4 | €4,777 | €4,258 | -€519 | -10.9% |
| Taxes, remuneration and social security | 45 | €19,509 | €20,226 | +€718 | +3.7% |
| Taxes | 450/3 | €7,786 | €7,259 | -€527 | -6.8% |
| Remuneration and social security | 454/9 | €11,723 | €12,968 | +€1,245 | +10.6% |
| Other amounts payable | 47/48 | €17,323 | €21,872 | +€4,549 | +26.3% |
| Remuneration, social security and pensions | 62 | €28,545 | €40,386 | +€11,841 | +41.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,214 | €8,867 | +€653 | +7.9% |
| Other operating charges | 640/8 | €1,055 | €62 | -€993 | -94.1% |
| Gross operating margin | 9900 | €45,978 | €52,717 | +€6,739 | +14.7% |
| Operating profit (loss) | 9901 | €8,164 | €3,402 | -€4,762 | -58.3% |
| Financial income | 75/76B | €26 | €3 | -€23 | -90.2% |
| Recurring financial income | 75 | €26 | €3 | -€23 | -90.2% |
| Financial charges | 65/66B | €3,179 | €2,715 | -€464 | -14.6% |
| Recurring financial charges | 65 | €3,179 | €2,715 | -€464 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €5,011 | €690 | -€4,322 | -86.2% |
| Profit (loss) for the period | 9904 | €5,011 | €690 | -€4,322 | -86.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,011 | €690 | -€4,322 | -86.2% |
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 8 October 2026 via checked.be.