DIJLEPOORT: 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.
DIJLEPOORT
Largest movements
- Cash +€61,087
up €61,087 (+58.6%), from €104,160 to €165,247
mainly Net result for the year (+€50,904) and Tax, wage and social debts (+€10,183)
- Reserves +€50,904
up €50,904 (+68.7%), from €74,083 to €124,987
- Gross operating margin +€2,626
up €2,626 (+3.6%), from €73,026 to €75,653
- Other operating charges +€1,956
up €1,956 (+52.6%), from €3,722 to €5,678
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 | €1,778,160 | €1,839,247 | +€61,087 | +3.4% |
| Fixed assets | 21/28 | €1,674,000 | €1,674,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,674,000 | €1,674,000 | = | 0.0% |
| Land and buildings | 22 | €1,674,000 | €1,674,000 | = | 0.0% |
| Current assets | 29/58 | €104,160 | €165,247 | +€61,087 | +58.6% |
| Cash at bank and in hand | 54/58 | €104,160 | €165,247 | +€61,087 | +58.6% |
| Total equity and liabilities | 10/49 | €1,778,160 | €1,839,247 | +€61,087 | +3.4% |
| Equity | 10/15 | €1,750,083 | €1,800,987 | +€50,904 | +2.9% |
| Contributions | 10/11 | €1,676,000 | €1,676,000 | = | 0.0% |
| Reserves | 13 | €74,083 | €124,987 | +€50,904 | +68.7% |
| Distributable reserves | 133 | €74,083 | €124,987 | +€50,904 | +68.7% |
| Amounts payable | 17/49 | €28,077 | €38,260 | +€10,183 | +36.3% |
| Amounts payable within one year | 42/48 | €28,077 | €38,260 | +€10,183 | +36.3% |
| Taxes, remuneration and social security | 45 | €27,806 | €37,989 | +€10,183 | +36.6% |
| Taxes | 450/3 | €27,806 | €37,989 | +€10,183 | +36.6% |
| Other amounts payable | 47/48 | €271 | €271 | = | 0.0% |
| Other operating charges | 640/8 | €3,722 | €5,678 | +€1,956 | +52.6% |
| Gross operating margin | 9900 | €73,026 | €75,653 | +€2,626 | +3.6% |
| Operating profit (loss) | 9901 | €69,305 | €69,975 | +€670 | +1.0% |
| Financial income | 75/76B | - | €48 | +€48 | |
| Recurring financial income | 75 | - | €48 | +€48 | |
| Financial charges | 65/66B | €18 | €30 | +€13 | +71.4% |
| Recurring financial charges | 65 | €18 | €30 | +€13 | +71.4% |
| Profit (loss) for the period before taxes | 9903 | €69,287 | €69,993 | +€706 | +1.0% |
| Income taxes | 67/77 | €18,915 | €19,089 | +€174 | +0.9% |
| Profit (loss) for the period | 9904 | €50,373 | €50,904 | +€531 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,373 | €50,904 | +€531 | +1.1% |
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 21 October 2026 via checked.be.