Dico Repair: 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.
Dico Repair
Largest movements
- Tangible fixed assets -€18,392
down €18,392 (-31.7%), from €57,996 to €39,604
of which Leasing and similar rights: -€9,306
- Receivables within one year +€14,051
up €14,051 (+260%), from €5,409 to €19,460
of which Trade receivables: +€14,249
- Cash -€1,825
down €1,825 (-96.1%), from €1,900 to €74
mainly Debts after one year (-€15,742) and Receivables within one year (-€14,051)
- Stocks and contracts +€1,140
up €1,140 (+3.8%), from €30,140 to €31,280
of which Contracts in progress: +€1,400
- Debts after one year -€15,742
down €15,742 (-51.1%), from €30,783 to €15,041
- Other debts +€15,332
up €15,332 (+48.8%), from €31,435 to €46,767
- Short-term financial debts -€4,444
no longer reported in 2025 (was €4,444)
- Profit (loss) carried forward -€1,155
down €1,155 (-18.5%), from -€6,251 to -€7,407
- Gross operating margin +€14,078
up €14,078 (+203%), from €6,935 to €21,012
- Financial charges +€1,045
up €1,045 (+62.1%), from €1,684 to €2,729
- Other operating charges +€339
up €339 (+48.8%), from €695 to €1,034
- Depreciation -€286
down €286 (-1.5%), from €18,679 to €18,392
- Financial income -€241
down €241 (-82.8%), from €291 to €50
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 | €100,170 | €95,143 | -€5,027 | -5.0% |
| Fixed assets | 21/28 | €62,721 | €44,329 | -€18,392 | -29.3% |
| Tangible fixed assets | 22/27 | €57,996 | €39,604 | -€18,392 | -31.7% |
| Plant, machinery and equipment | 23 | €7,108 | €4,642 | -€2,467 | -34.7% |
| Furniture and vehicles | 24 | €16,546 | €9,925 | -€6,620 | -40.0% |
| Leasing and similar rights | 25 | €34,342 | €25,036 | -€9,306 | -27.1% |
| Financial fixed assets | 28 | €4,725 | €4,725 | = | 0.0% |
| Current assets | 29/58 | €37,449 | €50,814 | +€13,366 | +35.7% |
| Stocks and contracts in progress | 3 | €30,140 | €31,280 | +€1,140 | +3.8% |
| Stocks | 30/36 | €5,140 | €4,880 | -€260 | -5.1% |
| Contracts in progress | 37 | €25,000 | €26,400 | +€1,400 | +5.6% |
| Amounts receivable within one year | 40/41 | €5,409 | €19,460 | +€14,051 | +260% |
| Trade receivables | 40 | €2,551 | €16,800 | +€14,249 | +559% |
| Other amounts receivable | 41 | €2,858 | €2,660 | -€198 | -6.9% |
| Cash at bank and in hand | 54/58 | €1,900 | €74 | -€1,825 | -96.1% |
| Total equity and liabilities | 10/49 | €100,170 | €95,143 | -€5,027 | -5.0% |
| Equity | 10/15 | €26,178 | €25,023 | -€1,155 | -4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,829 | €13,829 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,829 | €13,829 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,251 | -€7,407 | -€1,155 | -18.5% |
| Amounts payable | 17/49 | €73,992 | €70,120 | -€3,871 | -5.2% |
| Amounts payable after more than one year | 17 | €30,783 | €15,041 | -€15,742 | -51.1% |
| Financial debts | 170/4 | €30,783 | €15,041 | -€15,742 | -51.1% |
| Amounts payable within one year | 42/48 | €43,209 | €55,079 | +€11,870 | +27.5% |
| Current portion of amounts payable after more than one year | 42 | €7,217 | €7,440 | +€224 | +3.1% |
| Financial debts | 43 | €4,444 | - | -€4,444 | |
| Credit institutions | 430/8 | €4,444 | - | -€4,444 | |
| Trade debts | 44 | - | €470 | +€470 | |
| Suppliers | 440/4 | - | €470 | +€470 | |
| Taxes, remuneration and social security | 45 | €113 | €402 | +€289 | +257% |
| Taxes | 450/3 | €113 | €402 | +€289 | +257% |
| Other amounts payable | 47/48 | €31,435 | €46,767 | +€15,332 | +48.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,679 | €18,392 | -€286 | -1.5% |
| Other operating charges | 640/8 | €695 | €1,034 | +€339 | +48.8% |
| Gross operating margin | 9900 | €6,935 | €21,012 | +€14,078 | +203% |
| Operating profit (loss) | 9901 | -€12,439 | €1,586 | +€14,024 | |
| Financial income | 75/76B | €291 | €50 | -€241 | -82.8% |
| Recurring financial income | 75 | €291 | €50 | -€241 | -82.8% |
| Financial charges | 65/66B | €1,684 | €2,729 | +€1,045 | +62.1% |
| Recurring financial charges | 65 | €1,684 | €2,729 | +€1,045 | +62.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,832 | -€1,093 | +€12,738 | +92.1% |
| Income taxes | 67/77 | - | €62 | +€62 | |
| Profit (loss) for the period | 9904 | -€13,832 | -€1,155 | +€12,676 | +91.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,832 | -€1,155 | +€12,676 | +91.6% |
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 17 October 2026 via checked.be.