DICKSTAR: 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.
What changed
DICKSTAR
NACE 68.310, Real estate agency activities
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€2.3m
2023 · €273,706+€2.0m
Equity
€29.7m
2023 · €27.4m+€2.3m
Cash
€641,394
2023 · €2.6m-€2.0m
Balance sheet total
€55.4m
2023 · €54.5m+€942,152
Largest movements
Assets
- Cash -€2.0m
down €2.0m (-75.6%), from €2.6m to €641,394
mainly Current investments (-€2.0m) and Other debts (-€1.0m)
- Current investments +€2.0m
new in 2024: €2.0m
- Receivables within one year +€971,543
up €971,543 (+161.3%), from €602,357 to €1.6m
of which Trade receivables: +€935,006
Equity and liabilities
- Profit (loss) carried forward +€2.3m
up €2.3m (+12.5%), from €18.4m to €20.7m
- Other debts -€1.0m
down €1.0m (-5.1%), from €20.1m to €19.0m
- Accrued charges and deferred income -€665,871
down €665,871 (-28.7%), from €2.3m to €1.7m
Income statement
- Turnover +€2.3m
up €2.3m (+98.9%), from €2.3m to €4.6m
- Taxes +€540,662
up €540,662 (+237.4%), from €227,747 to €768,409
of which Taxes: +€539,991
- Financial charges -€395,718
down €395,718 (-32.6%), from €1.2m to €819,943
of which Non-recurring financial charges: -€393,390
- Services and other goods +€95,105
up €95,105 (+64.2%), from €148,187 to €243,292
From the 2023 result to the 2024 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.
Result 2023
€273,706
Turnover
+€2.3m
Other operating income
+€3,145
Services and other goods
-€95,105
Staff costs
+€209
Other operating charges
-€11
Financial income
-€22,340
Financial charges
+€395,718
Taxes
-€540,662
Result 2024
€2.3m
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
-€281,222
Investment
-€2.0m
Financing
+€247,065
Cash 2023
€2.6m
From operations (derived)
-€281,222
Net result for the year
+€2.3m
Receivables within one year
-€971,543
Deferred charges and accrued income
-€4,766
Trade debts
+€93,716
Tax, wage and social debts
-€9,289
Other debts
-€1.0m
Accrued charges and deferred income
-€665,871
Investment (derived)
-€2.0m
Current investments
-€2.0m
Financing
+€247,065
Short-term financial debts
+€247,065
Cash 2024
€641,394
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,466,264 | €55,408,416 | +€942,152 | +1.7% |
| Fixed assets | 21/28 | €51,236,375 | €51,236,375 | = | 0.0% |
| Financial fixed assets | 28 | €51,236,375 | €51,236,375 | = | 0.0% |
| Affiliated companies | 280/1 | €51,236,375 | €51,236,375 | = | 0.0% |
| Participating interests | 280 | €51,236,375 | €51,236,375 | = | 0.0% |
| Current assets | 29/58 | €3,229,889 | €4,172,041 | +€942,152 | +29.2% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €602,357 | €1,573,900 | +€971,543 | +161.3% |
| Trade receivables | 40 | €244,850 | €1,179,857 | +€935,006 | +381.9% |
| Other amounts receivable | 41 | €357,507 | €394,043 | +€36,537 | +10.2% |
| Current investments | 50/53 | - | €1,950,000 | +€2.0m | |
| Other investments | 51/53 | - | €1,950,000 | +€2.0m | |
| Cash at bank and in hand | 54/58 | €2,625,550 | €641,394 | -€2.0m | -75.6% |
| Deferred charges and accrued income | 490/1 | €1,981 | €6,747 | +€4,766 | +240.5% |
| Total equity and liabilities | 10/49 | €54,466,264 | €55,408,416 | +€942,152 | +1.7% |
| Equity | 10/15 | €27,409,179 | €29,707,210 | +€2.3m | +8.4% |
| Contributions | 10/11 | €8,175,163 | €8,175,163 | = | 0.0% |
| Capital | 10 | €8,175,163 | €8,175,163 | = | 0.0% |
| Issued capital | 100 | €8,175,163 | €8,175,163 | = | 0.0% |
| Reserves | 13 | €817,516 | €817,516 | = | 0.0% |
| Non-distributable reserves | 130/1 | €817,516 | €817,516 | = | 0.0% |
| Legal reserve | 130 | €817,516 | €817,516 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,416,499 | €20,714,531 | +€2.3m | +12.5% |
| Amounts payable | 17/49 | €27,057,085 | €25,701,206 | -€1.4m | -5.0% |
| Amounts payable within one year | 42/48 | €24,739,004 | €24,048,996 | -€690,008 | -2.8% |
| Financial debts | 43 | €4,528,728 | €4,775,793 | +€247,065 | +5.5% |
| Other loans | 439 | €4,528,728 | €4,775,793 | +€247,065 | +5.5% |
| Trade debts | 44 | €32,127 | €125,843 | +€93,716 | +291.7% |
| Suppliers | 440/4 | €32,127 | €125,843 | +€93,716 | +291.7% |
| Taxes, remuneration and social security | 45 | €126,571 | €117,282 | -€9,289 | -7.3% |
| Taxes | 450/3 | €43,813 | €34,633 | -€9,180 | -21.0% |
| Remuneration and social security | 454/9 | €82,758 | €82,649 | -€109 | -0.1% |
| Other amounts payable | 47/48 | €20,051,578 | €19,030,078 | -€1.0m | -5.1% |
| Accrued charges and deferred income | 492/3 | €2,318,081 | €1,652,210 | -€665,871 | -28.7% |
| Operating income | 70/76A | €2,315,568 | €4,602,085 | +€2.3m | +98.7% |
| Turnover | 70 | €2,307,691 | €4,591,062 | +€2.3m | +98.9% |
| Other operating income | 74 | €7,878 | €11,023 | +€3,145 | +39.9% |
| Operating charges | 60/66A | €626,516 | €721,423 | +€94,907 | +15.1% |
| Services and other goods | 61 | €148,187 | €243,292 | +€95,105 | +64.2% |
| Remuneration, social security and pensions | 62 | €478,213 | €478,004 | -€209 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Operating profit (loss) | 9901 | €1,689,052 | €3,880,663 | +€2.2m | +129.8% |
| Financial income | 75/76B | €28,061 | €5,720 | -€22,340 | -79.6% |
| Recurring financial income | 75 | €28,061 | €5,720 | -€22,340 | -79.6% |
| Income from current assets | 751 | €28,061 | €5,599 | -€22,462 | -80.0% |
| Other financial income | 752/9 | - | €122 | +€122 | |
| Financial charges | 65/66B | €1,215,661 | €819,943 | -€395,718 | -32.6% |
| Recurring financial charges | 65 | €822,271 | €819,943 | -€2,328 | -0.3% |
| Debt charges | 650 | €821,151 | €818,508 | -€2,643 | -0.3% |
| Other financial charges | 652/9 | €1,120 | €1,435 | +€315 | +28.1% |
| Non-recurring financial charges | 66B | €393,390 | €0 | -€393,390 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €501,453 | €3,066,440 | +€2.6m | +511.5% |
| Income taxes | 67/77 | €227,747 | €768,409 | +€540,662 | +237.4% |
| Taxes | 670/3 | €228,418 | €768,409 | +€539,991 | +236.4% |
| Tax adjustments and reversals of tax provisions | 77 | €671 | €0 | -€671 | -100.0% |
| Profit (loss) for the period | 9904 | €273,706 | €2,298,031 | +€2.0m | +739.6% |
| Profit (loss) for the period to be appropriated | 9905 | €273,706 | €2,298,031 | +€2.0m | +739.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.