DIJKSTRAAT PROJECTEN: 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.
DIJKSTRAAT PROJECTEN
Largest movements
- Tangible fixed assets -€12,039
down €12,039 (-16.6%), from €72,579 to €60,540
of which Furniture and vehicles: -€8,366
- Receivables within one year -€3,799
down €3,799 (-100.0%), from €3,799 to €0
- Cash -€878
down €878 (-91.7%), from €957 to €79
mainly Debts after one year (-€9,109) and Current portion of long-term debt (-€3,326)
- Debts after one year -€9,109
down €9,109 (-9.6%), from €95,309 to €86,200
- Current portion of long-term debt -€3,326
down €3,326 (-91.5%), from €3,636 to €309
- Profit (loss) carried forward -€1,882
down €1,882 (-0.9%), from -€206,809 to -€208,691
- Tax, wage and social debts -€1,466
down €1,466 (-88.7%), from €1,653 to €187
- Trade debts -€828
down €828 (-100.0%), from €828 to €0
- Gross operating margin -€9,125
down €9,125 (-56.2%), from €16,224 to €7,099
- Depreciation -€4,132
down €4,132 (-52.9%), from €7,805 to €3,673
- Other operating charges +€2,863
up €2,863 (+135.0%), from €2,120 to €4,983
- Taxes -€191
down €191 (-50.5%), from €378 to €187
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.
Cash bridge derived
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 | €78,086 | €61,340 | -€16,747 | -21.4% |
| Fixed assets | 21/28 | €72,579 | €60,540 | -€12,039 | -16.6% |
| Tangible fixed assets | 22/27 | €72,579 | €60,540 | -€12,039 | -16.6% |
| Land and buildings | 22 | €64,213 | €60,540 | -€3,673 | -5.7% |
| Furniture and vehicles | 24 | €8,366 | €0 | -€8,366 | -100.0% |
| Current assets | 29/58 | €5,507 | €800 | -€4,708 | -85.5% |
| Amounts receivable within one year | 40/41 | €3,799 | €0 | -€3,799 | -100.0% |
| Trade receivables | 40 | €3,799 | €0 | -€3,799 | -100.0% |
| Cash at bank and in hand | 54/58 | €957 | €79 | -€878 | -91.7% |
| Deferred charges and accrued income | 490/1 | €751 | €721 | -€31 | -4.1% |
| Total equity and liabilities | 10/49 | €78,086 | €61,340 | -€16,747 | -21.4% |
| Equity | 10/15 | -€23,515 | -€25,397 | -€1,882 | -8.0% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €108,294 | €108,294 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,500 | €7,500 | = | 0.0% |
| Distributable reserves | 133 | €100,794 | €100,794 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€206,809 | -€208,691 | -€1,882 | -0.9% |
| Amounts payable | 17/49 | €101,601 | €86,736 | -€14,865 | -14.6% |
| Amounts payable after more than one year | 17 | €95,309 | €86,200 | -€9,109 | -9.6% |
| Financial debts | 170/4 | €95,309 | €86,200 | -€9,109 | -9.6% |
| Amounts payable within one year | 42/48 | €6,292 | €536 | -€5,755 | -91.5% |
| Current portion of amounts payable after more than one year | 42 | €3,636 | €309 | -€3,326 | -91.5% |
| Trade debts | 44 | €828 | €0 | -€828 | -100.0% |
| Suppliers | 440/4 | €828 | €0 | -€828 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,653 | €187 | -€1,466 | -88.7% |
| Taxes | 450/3 | €1,653 | €187 | -€1,466 | -88.7% |
| Other amounts payable | 47/48 | €175 | €40 | -€135 | -77.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,805 | €3,673 | -€4,132 | -52.9% |
| Other operating charges | 640/8 | €2,120 | €4,983 | +€2,863 | +135.0% |
| Gross operating margin | 9900 | €16,224 | €7,099 | -€9,125 | -56.2% |
| Operating profit (loss) | 9901 | €6,298 | -€1,558 | -€7,856 | |
| Financial charges | 65/66B | €255 | €137 | -€118 | -46.3% |
| Recurring financial charges | 65 | €255 | €137 | -€118 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | €6,043 | -€1,695 | -€7,738 | |
| Income taxes | 67/77 | €378 | €187 | -€191 | -50.5% |
| Profit (loss) for the period | 9904 | €5,665 | -€1,882 | -€7,547 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,665 | -€1,882 | -€7,547 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.