DIJLE TRADE: 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.
DIJLE TRADE
Largest movements
- Receivables within one year -€83,686
down €83,686 (-20.2%), from €415,204 to €331,518
of which Trade receivables: -€141,848
- Trade debts -€166,574
down €166,574 (-56.5%), from €294,599 to €128,025
- Other debts +€91,909
up €91,909 (+57.9%), from €158,787 to €250,696
- Profit (loss) carried forward -€55,516
down €55,516, from €7,139 to -€48,377
- Tax, wage and social debts +€45,361
up €45,361 (+1,880%), from €2,413 to €47,774
of which Remuneration and social security: +€46,029
- Staff costs +€71,471
up €71,471 (+22,102%), from €323 to €71,794
- Gross operating margin +€13,226
up €13,226 (+173%), from €7,662 to €20,888
- Financial charges +€2,539
up €2,539 (+1,219%), from €208 to €2,747
- Taxes -€2,413
down €2,413, from €1,696 to -€717
- Other operating charges +€2,133
up €2,133 (+477%), from €448 to €2,580
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €462,938 | €378,118 | -€84,820 | -18.3% |
| Fixed assets | 21/28 | €46,600 | €46,600 | = | 0.0% |
| Financial fixed assets | 28 | €46,600 | €46,600 | = | 0.0% |
| Current assets | 29/58 | €416,338 | €331,518 | -€84,820 | -20.4% |
| Amounts receivable within one year | 40/41 | €415,204 | €331,518 | -€83,686 | -20.2% |
| Trade receivables | 40 | €307,895 | €166,047 | -€141,848 | -46.1% |
| Other amounts receivable | 41 | €107,309 | €165,471 | +€58,162 | +54.2% |
| Cash at bank and in hand | 54/58 | €1,134 | - | -€1,134 | |
| Total equity and liabilities | 10/49 | €462,938 | €378,118 | -€84,820 | -18.3% |
| Equity | 10/15 | €7,139 | -€48,377 | -€55,516 | |
| Profit (loss) carried forward | 14 | €7,139 | -€48,377 | -€55,516 | |
| Amounts payable | 17/49 | €455,799 | €426,495 | -€29,304 | -6.4% |
| Amounts payable within one year | 42/48 | €455,799 | €426,495 | -€29,304 | -6.4% |
| Trade debts | 44 | €294,599 | €128,025 | -€166,574 | -56.5% |
| Suppliers | 440/4 | €294,599 | €128,025 | -€166,574 | -56.5% |
| Taxes, remuneration and social security | 45 | €2,413 | €47,774 | +€45,361 | +1,880% |
| Taxes | 450/3 | €2,413 | €1,745 | -€668 | -27.7% |
| Remuneration and social security | 454/9 | - | €46,029 | +€46,029 | |
| Other amounts payable | 47/48 | €158,787 | €250,696 | +€91,909 | +57.9% |
| Remuneration, social security and pensions | 62 | €323 | €71,794 | +€71,471 | +22,102% |
| Other operating charges | 640/8 | €448 | €2,580 | +€2,133 | +477% |
| Gross operating margin | 9900 | €7,662 | €20,888 | +€13,226 | +173% |
| Operating profit (loss) | 9901 | €6,891 | -€53,486 | -€60,377 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.1% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.1% |
| Financial charges | 65/66B | €208 | €2,747 | +€2,539 | +1,219% |
| Recurring financial charges | 65 | €208 | €2,747 | +€2,539 | +1,219% |
| Profit (loss) for the period before taxes | 9903 | €6,683 | -€56,234 | -€62,917 | |
| Income taxes | 67/77 | €1,696 | -€717 | -€2,413 | |
| Profit (loss) for the period | 9904 | €4,987 | -€55,516 | -€60,504 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,987 | -€55,516 | -€60,504 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.