DIJLAH: what changed
Two fiscal 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.
DIJLAH
Largest movements
- Receivables within one year -€14,826
down €14,826 (-86.8%), from €17,075 to €2,249
of which Trade receivables: -€17,075
- Tangible fixed assets -€10,440
down €10,440 (-67.4%), from €15,501 to €5,061
- Cash -€4,501
down €4,501 (-22.2%), from €20,269 to €15,769
mainly Trade debts (-€26,820) and Advances received (-€18,099)
- Trade debts -€26,820
down €26,820 (-89.7%), from €29,896 to €3,077
- Advances received -€18,099
no longer reported in 2025 (was €18,099)
- Profit (loss) carried forward +€15,659
up €15,659 (+2128.8%), from €736 to €16,394
- Other debts -€3,428
down €3,428 (-94.4%), from €3,632 to €204
- Contributions +€2,000
new in 2025: €2,000
- Gross operating margin +€20,238
up €20,238 (+231.2%), from €8,754 to €28,992
- Staff costs +€4,210
new in 2025: €4,210
- Other operating charges +€2,461
up €2,461 (+1282.2%), from €192 to €2,653
- Depreciation -€1,344
down €1,344 (-17.3%), from €7,749 to €6,405
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 | €52,845 | €23,078 | -€29,766 | -56.3% |
| Fixed assets | 21/28 | €15,501 | €5,061 | -€10,440 | -67.4% |
| Tangible fixed assets | 22/27 | €15,501 | €5,061 | -€10,440 | -67.4% |
| Furniture and vehicles | 24 | €15,501 | €5,061 | -€10,440 | -67.4% |
| Current assets | 29/58 | €37,344 | €18,018 | -€19,326 | -51.8% |
| Amounts receivable within one year | 40/41 | €17,075 | €2,249 | -€14,826 | -86.8% |
| Trade receivables | 40 | €17,075 | - | -€17,075 | |
| Other amounts receivable | 41 | - | €2,249 | +€2,249 | |
| Cash at bank and in hand | 54/58 | €20,269 | €15,769 | -€4,501 | -22.2% |
| Total equity and liabilities | 10/49 | €52,845 | €23,078 | -€29,766 | -56.3% |
| Equity | 10/15 | €736 | €18,394 | +€17,659 | +2400.7% |
| Contributions | 10/11 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €736 | €16,394 | +€15,659 | +2128.8% |
| Amounts payable | 17/49 | €52,109 | €4,684 | -€47,425 | -91.0% |
| Amounts payable within one year | 42/48 | €52,109 | €4,684 | -€47,425 | -91.0% |
| Trade debts | 44 | €29,896 | €3,077 | -€26,820 | -89.7% |
| Suppliers | 440/4 | €29,896 | €3,077 | -€26,820 | -89.7% |
| Advances received on contracts in progress | 46 | €18,099 | - | -€18,099 | |
| Taxes, remuneration and social security | 45 | €481 | €1,404 | +€922 | +191.5% |
| Taxes | 450/3 | €481 | €584 | +€103 | +21.4% |
| Remuneration and social security | 454/9 | - | €819 | +€819 | |
| Other amounts payable | 47/48 | €3,632 | €204 | -€3,428 | -94.4% |
| Remuneration, social security and pensions | 62 | - | €4,210 | +€4,210 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,749 | €6,405 | -€1,344 | -17.3% |
| Other operating charges | 640/8 | €192 | €2,653 | +€2,461 | +1282.2% |
| Gross operating margin | 9900 | €8,754 | €28,992 | +€20,238 | +231.2% |
| Operating profit (loss) | 9901 | €813 | €15,724 | +€14,911 | +1834.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €77 | €66 | -€11 | -14.6% |
| Recurring financial charges | 65 | €77 | €66 | -€11 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €736 | €15,659 | +€14,923 | +2028.8% |
| Profit (loss) for the period | 9904 | €736 | €15,659 | +€14,923 | +2028.8% |
| Profit (loss) for the period to be appropriated | 9905 | €736 | €15,659 | +€14,923 | +2028.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.