Dijkmans Newco: 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.
Dijkmans Newco
Largest movements
- Tangible fixed assets -€29,731
down €29,731 (-3.0%), from €988,783 to €959,052
of which Land and buildings: -€41,287
- Receivables within one year +€21,660
up €21,660 (+19,062%), from €114 to €21,773
of which Trade receivables: +€21,515
- Debts after one year -€89,904
down €89,904 (-27.3%), from €328,784 to €238,880
- Reserves +€30,971
up €30,971 (+154%), from €20,083 to €51,054
of which Distributable reserves: +€29,000
- Other debts +€23,925
up €23,925 (+4.3%), from €558,066 to €581,992
- Gross operating margin +€46,137
up €46,137 (+47.4%), from €97,422 to €143,559
- Turnover +€44,613
up €44,613 (+25.6%), from €174,466 to €219,079
- Taxes +€15,755
up €15,755 (+788%), from €2,000 to €17,755
- Financial charges -€2,403
down €2,403 (-9.8%), from €24,638 to €22,236
- Depreciation +€2,275
up €2,275 (+4.3%), from €52,410 to €54,685
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 | €1,998,719 | €1,991,511 | -€7,207 | -0.4% |
| Fixed assets | 21/28 | €1,993,783 | €1,964,052 | -€29,731 | -1.5% |
| Tangible fixed assets | 22/27 | €988,783 | €959,052 | -€29,731 | -3.0% |
| Land and buildings | 22 | €986,958 | €945,670 | -€41,287 | -4.2% |
| Furniture and vehicles | 24 | €1,825 | €13,382 | +€11,557 | +633% |
| Financial fixed assets | 28 | €1,005,000 | €1,005,000 | = | 0.0% |
| Current assets | 29/58 | €4,936 | €27,459 | +€22,523 | +456% |
| Amounts receivable within one year | 40/41 | €114 | €21,773 | +€21,660 | +19,062% |
| Trade receivables | 40 | €114 | €21,629 | +€21,515 | +18,934% |
| Other amounts receivable | 41 | - | €145 | +€145 | |
| Cash at bank and in hand | 54/58 | €3,710 | €4,848 | +€1,138 | +30.7% |
| Deferred charges and accrued income | 490/1 | €1,112 | €838 | -€274 | -24.7% |
| Total equity and liabilities | 10/49 | €1,998,719 | €1,991,511 | -€7,207 | -0.4% |
| Equity | 10/15 | €1,016,836 | €1,056,248 | +€39,413 | +3.9% |
| Contributions | 10/11 | €1,005,000 | €1,005,000 | = | 0.0% |
| Capital | 10 | €1,005,000 | €1,005,000 | = | 0.0% |
| Issued capital | 100 | €1,005,000 | €1,005,000 | = | 0.0% |
| Reserves | 13 | €20,083 | €51,054 | +€30,971 | +154% |
| Non-distributable reserves | 130/1 | €1,004 | €2,975 | +€1,971 | +196% |
| Legal reserve | 130 | €1,004 | €2,975 | +€1,971 | +196% |
| Distributable reserves | 133 | €19,079 | €48,079 | +€29,000 | +152% |
| Profit (loss) carried forward | 14 | -€8,248 | €194 | +€8,442 | |
| Amounts payable | 17/49 | €981,883 | €935,263 | -€46,620 | -4.7% |
| Amounts payable after more than one year | 17 | €328,784 | €238,880 | -€89,904 | -27.3% |
| Financial debts | 170/4 | €328,784 | €238,880 | -€89,904 | -27.3% |
| Amounts payable within one year | 42/48 | €649,642 | €691,555 | +€41,913 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €86,928 | €89,967 | +€3,039 | +3.5% |
| Trade debts | 44 | - | €858 | +€858 | |
| Suppliers | 440/4 | - | €858 | +€858 | |
| Taxes, remuneration and social security | 45 | €4,648 | €18,738 | +€14,090 | +303% |
| Taxes | 450/3 | €4,648 | €18,738 | +€14,090 | +303% |
| Other amounts payable | 47/48 | €558,066 | €581,992 | +€23,925 | +4.3% |
| Accrued charges and deferred income | 492/3 | €3,457 | €4,829 | +€1,372 | +39.7% |
| Turnover | 70 | €174,466 | €219,079 | +€44,613 | +25.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €77,044 | €75,520 | -€1,524 | -2.0% |
| Remuneration, social security and pensions | 62 | €2,180 | €2,264 | +€85 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,410 | €54,685 | +€2,275 | +4.3% |
| Other operating charges | 640/8 | €8,520 | €7,206 | -€1,314 | -15.4% |
| Gross operating margin | 9900 | €97,422 | €143,559 | +€46,137 | +47.4% |
| Operating profit (loss) | 9901 | €34,313 | €79,404 | +€45,091 | +131% |
| Financial charges | 65/66B | €24,638 | €22,236 | -€2,403 | -9.8% |
| Recurring financial charges | 65 | €24,638 | €22,236 | -€2,403 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €9,674 | €57,168 | +€47,494 | +491% |
| Income taxes | 67/77 | €2,000 | €17,755 | +€15,755 | +788% |
| Profit (loss) for the period | 9904 | €7,674 | €39,413 | +€31,738 | +414% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €7,674 | €39,413 | +€31,738 | +414% |
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.