DickyTall: 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.
DickyTall
Largest movements
- Receivables within one year -€51,012
down €51,012 (-27.6%), from €184,519 to €133,507
of which Trade receivables: -€29,953
- Cash +€49,701
up €49,701 (+82.7%), from €60,114 to €109,815
mainly Receivables within one year (+€51,012) and Net result for the year (+€40,492)
- Tangible fixed assets -€18,750
down €18,750 (-9.0%), from €208,206 to €189,457
of which Land and buildings: -€15,667
- Profit (loss) carried forward +€40,492
up €40,492 (+86.9%), from €46,611 to €87,102
- Debts after one year -€18,790
down €18,790 (-12.4%), from €151,528 to €132,737
- Trade debts -€18,552
down €18,552 (-31.6%), from €58,709 to €40,157
- Current portion of long-term debt -€11,437
down €11,437 (-37.8%), from €30,228 to €18,790
- Tax, wage and social debts -€11,356
down €11,356 (-37.9%), from €29,970 to €18,614
of which Taxes: -€8,164
- Staff costs -€56,714
down €56,714 (-41.9%), from €135,498 to €78,783
- Gross operating margin -€38,210
down €38,210 (-20.9%), from €183,114 to €144,904
- Write-downs -€10,099
down €10,099 (-98.2%), from €10,280 to €181
- Financial income +€2,900
up €2,900 (+28,825%), from €10 to €2,910
- Depreciation -€2,794
down €2,794 (-13.0%), from €21,543 to €18,750
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 | €454,439 | €434,235 | -€20,203 | -4.4% |
| Fixed assets | 21/28 | €208,206 | €189,457 | -€18,750 | -9.0% |
| Tangible fixed assets | 22/27 | €208,206 | €189,457 | -€18,750 | -9.0% |
| Land and buildings | 22 | €203,670 | €188,004 | -€15,667 | -7.7% |
| Plant, machinery and equipment | 23 | €2,335 | €1,453 | -€882 | -37.8% |
| Furniture and vehicles | 24 | €2,201 | - | -€2,201 | |
| Current assets | 29/58 | €246,232 | €244,779 | -€1,454 | -0.6% |
| Amounts receivable within one year | 40/41 | €184,519 | €133,507 | -€51,012 | -27.6% |
| Trade receivables | 40 | €127,849 | €97,896 | -€29,953 | -23.4% |
| Other amounts receivable | 41 | €56,670 | €35,610 | -€21,059 | -37.2% |
| Cash at bank and in hand | 54/58 | €60,114 | €109,815 | +€49,701 | +82.7% |
| Deferred charges and accrued income | 490/1 | €1,600 | €1,457 | -€143 | -8.9% |
| Total equity and liabilities | 10/49 | €454,439 | €434,235 | -€20,203 | -4.4% |
| Equity | 10/15 | €166,146 | €206,638 | +€40,492 | +24.4% |
| Contributions | 10/11 | €8,255 | €8,255 | = | 0.0% |
| Reserves | 13 | €111,280 | €111,280 | = | 0.0% |
| Tax-exempt reserves | 132 | €99 | €99 | = | 0.0% |
| Distributable reserves | 133 | €111,182 | €111,182 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,611 | €87,102 | +€40,492 | +86.9% |
| Provisions and deferred taxes | 16 | €12,509 | €12,509 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €12,509 | €12,509 | = | 0.0% |
| Major repairs and maintenance | 162 | €12,509 | €12,509 | = | 0.0% |
| Amounts payable | 17/49 | €275,783 | €215,088 | -€60,695 | -22.0% |
| Amounts payable after more than one year | 17 | €151,528 | €132,737 | -€18,790 | -12.4% |
| Financial debts | 170/4 | €151,528 | €132,737 | -€18,790 | -12.4% |
| Amounts payable within one year | 42/48 | €124,256 | €82,351 | -€41,905 | -33.7% |
| Current portion of amounts payable after more than one year | 42 | €30,228 | €18,790 | -€11,437 | -37.8% |
| Trade debts | 44 | €58,709 | €40,157 | -€18,552 | -31.6% |
| Suppliers | 440/4 | €58,709 | €40,157 | -€18,552 | -31.6% |
| Taxes, remuneration and social security | 45 | €29,970 | €18,614 | -€11,356 | -37.9% |
| Taxes | 450/3 | €8,195 | €31 | -€8,164 | -99.6% |
| Remuneration and social security | 454/9 | €21,776 | €18,584 | -€3,192 | -14.7% |
| Other amounts payable | 47/48 | €5,349 | €4,790 | -€559 | -10.5% |
| Remuneration, social security and pensions | 62 | €135,498 | €78,783 | -€56,714 | -41.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,543 | €18,750 | -€2,794 | -13.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,280 | €181 | -€10,099 | -98.2% |
| Other operating charges | 640/8 | €1,953 | €1,894 | -€59 | -3.0% |
| Gross operating margin | 9900 | €183,114 | €144,904 | -€38,210 | -20.9% |
| Operating profit (loss) | 9901 | €13,841 | €45,297 | +€31,456 | +227% |
| Financial income | 75/76B | €10 | €2,910 | +€2,900 | +28,825% |
| Recurring financial income | 75 | €10 | €2,910 | +€2,900 | +28,825% |
| Financial charges | 65/66B | €6,454 | €7,715 | +€1,261 | +19.5% |
| Recurring financial charges | 65 | €6,454 | €7,715 | +€1,261 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €7,397 | €40,492 | +€33,095 | +447% |
| Profit (loss) for the period | 9904 | €7,397 | €40,492 | +€33,095 | +447% |
| Profit (loss) for the period to be appropriated | 9905 | €7,397 | €40,492 | +€33,095 | +447% |
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.