DICKSEN - INVEST: what changed
What changed
DICKSEN - INVEST
filed annual accounts (NBB)
Net result for the year
-€6,428
2024 · €348,987-€355,415
Equity
€1.2m
2024 · €1.2m-€6,428
Cash
€17,603
2024 · €25,720-€8,117
Balance sheet total
€2.1m
2024 · €2.2m-€85,421
Largest movements
Assets
- Financial fixed assets -€105,122
down €105,122 (-10.9%), from €963,248 to €858,126
Equity and liabilities
- Debts after one year -€74,230
down €74,230 (-9.2%), from €809,207 to €734,977
of which Financial debts: -€45,638
Income statement
- Financial income -€412,980
down €412,980 (-82.0%), from €503,717 to €90,737
- Gross operating margin +€52,451
up €52,451 (+66.7%), from -€78,647 to -€26,197
- Financial charges -€11,189
down €11,189 (-28.7%), from €39,044 to €27,855
- Depreciation +€4,647
up €4,647 (+15.2%), from €30,556 to €35,202
- Other operating charges +€3,273
up €3,273 (+102%), from €3,209 to €6,482
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.
Result 2024
€348,987
Gross operating margin
+€52,451
Depreciation
-€4,647
Other operating charges
-€3,273
Financial income
-€412,980
Financial charges
+€11,189
Taxes
+€1,846
Result 2025
-€6,428
raises the resultlowers the result
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.
From operations
+€6,236
Investment
+€58,941
Financing
-€73,295
Cash 2024
€25,720
From operations (derived)
+€6,236
Net result for the year
-€6,428
Depreciation
+€35,202
Receivables within one year
-€16,839
Provisions
-€1,809
Trade debts
-€3,890
Investment (derived)
+€58,941
Investment in fixed assets (net)
+€58,941
Financing
-€73,295
Debts after one year
-€74,230
Short-term financial debts
+€935
Cash 2025
€17,603
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,151,015 | €2,065,593 | -€85,421 | -4.0% |
| Fixed assets | 21/28 | €2,032,824 | €1,938,681 | -€94,144 | -4.6% |
| Tangible fixed assets | 22/27 | €1,069,576 | €1,080,555 | +€10,979 | +1.0% |
| Land and buildings | 22 | €1,051,623 | €1,045,836 | -€5,787 | -0.6% |
| Plant, machinery and equipment | 23 | €17,312 | €18,478 | +€1,166 | +6.7% |
| Furniture and vehicles | 24 | €642 | €16,241 | +€15,599 | +2,430% |
| Financial fixed assets | 28 | €963,248 | €858,126 | -€105,122 | -10.9% |
| Current assets | 29/58 | €118,190 | €126,912 | +€8,722 | +7.4% |
| Amounts receivable within one year | 40/41 | - | €16,839 | +€16,839 | |
| Other amounts receivable | 41 | - | €16,839 | +€16,839 | |
| Current investments | 50/53 | €92,470 | €92,470 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €25,720 | €17,603 | -€8,117 | -31.6% |
| Total equity and liabilities | 10/49 | €2,151,015 | €2,065,593 | -€85,421 | -4.0% |
| Equity | 10/15 | €1,233,107 | €1,226,680 | -€6,428 | -0.5% |
| Contributions | 10/11 | €575,740 | €575,740 | = | 0.0% |
| Capital | 10 | €575,740 | €575,740 | = | 0.0% |
| Issued capital | 100 | €575,740 | €575,740 | = | 0.0% |
| Revaluation surpluses | 12 | €216,674 | €216,674 | = | 0.0% |
| Reserves | 13 | €95,108 | €91,595 | -€3,513 | -3.7% |
| Non-distributable reserves | 130/1 | €19,207 | €19,207 | = | 0.0% |
| Legal reserve | 130 | €19,207 | €19,207 | = | 0.0% |
| Tax-exempt reserves | 132 | €75,901 | €72,388 | -€3,513 | -4.6% |
| Profit (loss) carried forward | 14 | €345,585 | €342,671 | -€2,915 | -0.8% |
| Provisions and deferred taxes | 16 | €39,083 | €37,274 | -€1,809 | -4.6% |
| Deferred taxes | 168 | €39,083 | €37,274 | -€1,809 | -4.6% |
| Amounts payable | 17/49 | €878,824 | €801,639 | -€77,185 | -8.8% |
| Amounts payable after more than one year | 17 | €809,207 | €734,977 | -€74,230 | -9.2% |
| Financial debts | 170/4 | €620,738 | €575,099 | -€45,638 | -7.4% |
| Other amounts payable | 178/9 | €188,470 | €159,878 | -€28,592 | -15.2% |
| Amounts payable within one year | 42/48 | €69,617 | €66,662 | -€2,955 | -4.2% |
| Financial debts | 43 | €44,703 | €45,638 | +€935 | +2.1% |
| Credit institutions | 430/8 | €44,703 | €45,638 | +€935 | +2.1% |
| Trade debts | 44 | €24,914 | €21,024 | -€3,890 | -15.6% |
| Suppliers | 440/4 | €24,914 | €21,024 | -€3,890 | -15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,556 | €35,202 | +€4,647 | +15.2% |
| Other operating charges | 640/8 | €3,209 | €6,482 | +€3,273 | +102% |
| Gross operating margin | 9900 | -€78,647 | -€26,197 | +€52,451 | +66.7% |
| Operating profit (loss) | 9901 | -€112,412 | -€67,881 | +€44,531 | +39.6% |
| Financial income | 75/76B | €503,717 | €90,737 | -€412,980 | -82.0% |
| Recurring financial income | 75 | €503,717 | €90,737 | -€412,980 | -82.0% |
| Financial charges | 65/66B | €39,044 | €27,855 | -€11,189 | -28.7% |
| Recurring financial charges | 65 | €39,044 | €27,855 | -€11,189 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €352,261 | -€4,999 | -€357,260 | |
| Transfer from deferred taxes | 780 | €1,809 | €1,809 | = | 0.0% |
| Income taxes | 67/77 | €5,083 | €3,238 | -€1,846 | -36.3% |
| Profit (loss) for the period | 9904 | €348,987 | -€6,428 | -€355,415 | |
| Transfer from tax-exempt reserves | 789 | €3,513 | €3,513 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €352,500 | -€2,915 | -€355,415 |
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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 7 November 2026 via checked.be.