DIHEDRAL: 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.
DIHEDRAL
Largest movements
- Cash -€8,772
down €8,772 (-29.0%), from €30,283 to €21,511
mainly Tax, wage and social debts (-€10,599) and Net result for the year (-€894)
- Receivables within one year -€2,560
down €2,560 (-6.0%), from €42,702 to €40,141
of which Trade receivables: -€36,891
- Tax, wage and social debts -€10,599
down €10,599 (-87.9%), from €12,061 to €1,462
- Profit (loss) carried forward -€894
new in 2025: -€894
- Gross operating margin -€28,150
down €28,150, from €27,699 to -€451
- Taxes -€7,699
down €7,699 (-99.8%), from €7,711 to €12
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 | €72,985 | €61,653 | -€11,332 | -15.5% |
| Current assets | 29/58 | €72,985 | €61,653 | -€11,332 | -15.5% |
| Amounts receivable within one year | 40/41 | €42,702 | €40,141 | -€2,560 | -6.0% |
| Trade receivables | 40 | €36,891 | - | -€36,891 | |
| Other amounts receivable | 41 | €5,811 | €40,141 | +€34,331 | +591% |
| Cash at bank and in hand | 54/58 | €30,283 | €21,511 | -€8,772 | -29.0% |
| Total equity and liabilities | 10/49 | €72,985 | €61,653 | -€11,332 | -15.5% |
| Equity | 10/15 | €60,051 | €59,157 | -€894 | -1.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €55,051 | €55,051 | = | 0.0% |
| Distributable reserves | 133 | €55,051 | €55,051 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€894 | -€894 | |
| Amounts payable | 17/49 | €12,935 | €2,496 | -€10,439 | -80.7% |
| Amounts payable within one year | 42/48 | €12,935 | €2,496 | -€10,439 | -80.7% |
| Trade debts | 44 | €874 | €1,034 | +€160 | +18.3% |
| Suppliers | 440/4 | €874 | €1,034 | +€160 | +18.3% |
| Taxes, remuneration and social security | 45 | €12,061 | €1,462 | -€10,599 | -87.9% |
| Taxes | 450/3 | €12,061 | €1,462 | -€10,599 | -87.9% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €27,699 | -€451 | -€28,150 | |
| Operating profit (loss) | 9901 | €27,581 | -€571 | -€28,152 | |
| Financial income | 75/76B | €74 | - | -€74 | |
| Recurring financial income | 75 | €74 | - | -€74 | |
| Financial charges | 65/66B | €529 | €310 | -€218 | -41.3% |
| Recurring financial charges | 65 | €529 | €310 | -€218 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | €27,126 | -€881 | -€28,007 | |
| Income taxes | 67/77 | €7,711 | €12 | -€7,699 | -99.8% |
| Profit (loss) for the period | 9904 | €19,415 | -€894 | -€20,309 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,415 | -€894 | -€20,309 |
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 14 October 2026 via checked.be.