DIKE HOLDING: 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.
DIKE HOLDING
Largest movements
- Cash -€1,717
down €1,717 (-62.6%), from €2,742 to €1,025
mainly Net result for the year (-€2,071) and Trade debts (-€328)
- Profit (loss) carried forward -€2,071
down €2,071 (-33.3%), from -€6,215 to -€8,286
- Other debts +€682
up €682 (+8.1%), from €8,375 to €9,057
- Trade debts -€328
down €328 (-56.4%), from €582 to €254
- Gross operating margin +€582
up €582 (+30.0%), from -€1,943 to -€1,361
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 | €22,742 | €21,025 | -€1,717 | -7.6% |
| Fixed assets | 21/28 | €20,000 | €20,000 | = | 0.0% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €2,742 | €1,025 | -€1,717 | -62.6% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,742 | €1,025 | -€1,717 | -62.6% |
| Total equity and liabilities | 10/49 | €22,742 | €21,025 | -€1,717 | -7.6% |
| Equity | 10/15 | €13,785 | €11,714 | -€2,071 | -15.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,215 | -€8,286 | -€2,071 | -33.3% |
| Amounts payable | 17/49 | €8,957 | €9,311 | +€354 | +4.0% |
| Amounts payable within one year | 42/48 | €8,957 | €9,311 | +€354 | +4.0% |
| Trade debts | 44 | €582 | €254 | -€328 | -56.4% |
| Suppliers | 440/4 | €582 | €254 | -€328 | -56.4% |
| Other amounts payable | 47/48 | €8,375 | €9,057 | +€682 | +8.1% |
| Other operating charges | 640/8 | €460 | €462 | +€2 | +0.3% |
| Gross operating margin | 9900 | -€1,943 | -€1,361 | +€582 | +30.0% |
| Operating profit (loss) | 9901 | -€2,403 | -€1,823 | +€581 | +24.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €247 | €249 | +€2 | +0.8% |
| Recurring financial charges | 65 | €247 | €249 | +€2 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,650 | -€2,071 | +€579 | +21.8% |
| Profit (loss) for the period | 9904 | -€2,650 | -€2,071 | +€579 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,650 | -€2,071 | +€579 | +21.8% |
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 7 October 2026 via checked.be.