DikkeSvekke: 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.
DikkeSvekke
Largest movements
- Receivables within one year -€16,205
down €16,205 (-85.3%), from €19,003 to €2,798
of which Trade receivables: -€15,732
- Cash +€12,193
up €12,193 (+349%), from €3,491 to €15,684
mainly Receivables within one year (+€16,205) and Depreciation (+€7,842)
- Tangible fixed assets -€2,950
down €2,950 (-9.2%), from €31,939 to €28,989
of which Leasing and similar rights: -€6,578
- Deferred charges and accrued income +€2,747
up €2,747 (+80.1%), from €3,431 to €6,178
- Debts after one year -€5,583
down €5,583 (-26.2%), from €21,325 to €15,742
- Reserves +€5,442
up €5,442 (+32.2%), from €16,896 to €22,338
- Tax, wage and social debts -€2,676
down €2,676 (-29.0%), from €9,239 to €6,563
- Trade debts -€1,779
down €1,779 (-71.4%), from €2,492 to €713
- Gross operating margin -€11,445
down €11,445 (-37.7%), from €30,360 to €18,915
- Depreciation +€4,690
up €4,690 (+149%), from €3,152 to €7,842
- Taxes -€2,293
down €2,293 (-52.3%), from €4,381 to €2,088
- Financial charges +€924
up €924 (+79.4%), from €1,164 to €2,088
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 | €57,865 | €53,649 | -€4,216 | -7.3% |
| Fixed assets | 21/28 | €31,939 | €28,989 | -€2,950 | -9.2% |
| Tangible fixed assets | 22/27 | €31,939 | €28,989 | -€2,950 | -9.2% |
| Plant, machinery and equipment | 23 | €2,016 | €2,306 | +€291 | +14.4% |
| Leasing and similar rights | 25 | €29,923 | €23,346 | -€6,578 | -22.0% |
| Other tangible fixed assets | 26 | - | €3,337 | +€3,337 | |
| Current assets | 29/58 | €25,926 | €24,661 | -€1,265 | -4.9% |
| Amounts receivable within one year | 40/41 | €19,003 | €2,798 | -€16,205 | -85.3% |
| Trade receivables | 40 | €18,531 | €2,798 | -€15,732 | -84.9% |
| Other amounts receivable | 41 | €473 | €0 | -€473 | -100% |
| Cash at bank and in hand | 54/58 | €3,491 | €15,684 | +€12,193 | +349% |
| Deferred charges and accrued income | 490/1 | €3,431 | €6,178 | +€2,747 | +80.1% |
| Total equity and liabilities | 10/49 | €57,865 | €53,649 | -€4,216 | -7.3% |
| Equity | 10/15 | €19,396 | €24,838 | +€5,442 | +28.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €16,896 | €22,338 | +€5,442 | +32.2% |
| Distributable reserves | 133 | €16,896 | €22,338 | +€5,442 | +32.2% |
| Amounts payable | 17/49 | €38,469 | €28,811 | -€9,658 | -25.1% |
| Amounts payable after more than one year | 17 | €21,325 | €15,742 | -€5,583 | -26.2% |
| Financial debts | 170/4 | €21,325 | €15,742 | -€5,583 | -26.2% |
| Amounts payable within one year | 42/48 | €16,947 | €12,860 | -€4,087 | -24.1% |
| Current portion of amounts payable after more than one year | 42 | €5,216 | €5,583 | +€368 | +7.1% |
| Trade debts | 44 | €2,492 | €713 | -€1,779 | -71.4% |
| Suppliers | 440/4 | €2,492 | €713 | -€1,779 | -71.4% |
| Taxes, remuneration and social security | 45 | €9,239 | €6,563 | -€2,676 | -29.0% |
| Taxes | 450/3 | €9,239 | €6,563 | -€2,676 | -29.0% |
| Accrued charges and deferred income | 492/3 | €197 | €210 | +€13 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,152 | €7,842 | +€4,690 | +149% |
| Other operating charges | 640/8 | €1,379 | €1,464 | +€84 | +6.1% |
| Non-recurring operating charges | 66A | €3,416 | €0 | -€3,416 | -100% |
| Gross operating margin | 9900 | €30,360 | €18,915 | -€11,445 | -37.7% |
| Operating profit (loss) | 9901 | €22,414 | €9,610 | -€12,804 | -57.1% |
| Financial income | 75/76B | €27 | €9 | -€18 | -68.2% |
| Recurring financial income | 75 | €27 | €9 | -€18 | -68.2% |
| Financial charges | 65/66B | €1,164 | €2,088 | +€924 | +79.4% |
| Recurring financial charges | 65 | €1,164 | €2,088 | +€924 | +79.4% |
| Profit (loss) for the period before taxes | 9903 | €21,277 | €7,530 | -€13,746 | -64.6% |
| Income taxes | 67/77 | €4,381 | €2,088 | -€2,293 | -52.3% |
| Profit (loss) for the period | 9904 | €16,896 | €5,442 | -€11,454 | -67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,896 | €5,442 | -€11,454 | -67.8% |
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 31 October 2026 via checked.be.