DIKRA SERVICES: 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.
DIKRA SERVICES
Largest movements
- Cash +€3,595
up €3,595 (+18.0%), from €19,966 to €23,561
mainly Net result for the year (+€5,180) and Depreciation (+€3,333)
- Receivables within one year +€2,227
up €2,227 (+15.8%), from €14,068 to €16,295
of which Other amounts receivable: +€1,662
- Tangible fixed assets +€1,217
up €1,217 (+13.7%), from €8,852 to €10,069
- Profit (loss) carried forward +€5,180
up €5,180 (+53.2%), from €9,729 to €14,909
- Tax, wage and social debts +€1,636
up €1,636 (+363.6%), from €450 to €2,086
- Turnover -€11,543
down €11,543 (-19.7%), from €58,511 to €46,968
- Gross operating margin -€4,854
down €4,854 (-34.4%), from €14,112 to €9,258
- Staff costs -€4,377
no longer reported in 2025 (was €4,377)
- Purchases and services -€4,050
down €4,050 (-9.1%), from €44,400 to €40,349
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 | €42,886 | €49,925 | +€7,039 | +16.4% |
| Fixed assets | 21/28 | €8,852 | €10,069 | +€1,217 | +13.7% |
| Tangible fixed assets | 22/27 | €8,852 | €10,069 | +€1,217 | +13.7% |
| Furniture and vehicles | 24 | €8,852 | €10,069 | +€1,217 | +13.7% |
| Current assets | 29/58 | €34,035 | €39,857 | +€5,822 | +17.1% |
| Amounts receivable within one year | 40/41 | €14,068 | €16,295 | +€2,227 | +15.8% |
| Trade receivables | 40 | €10,282 | €10,847 | +€565 | +5.5% |
| Other amounts receivable | 41 | €3,787 | €5,449 | +€1,662 | +43.9% |
| Cash at bank and in hand | 54/58 | €19,966 | €23,561 | +€3,595 | +18.0% |
| Total equity and liabilities | 10/49 | €42,886 | €49,925 | +€7,039 | +16.4% |
| Equity | 10/15 | €29,729 | €34,909 | +€5,180 | +17.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,729 | €14,909 | +€5,180 | +53.2% |
| Amounts payable | 17/49 | €13,157 | €15,017 | +€1,860 | +14.1% |
| Amounts payable within one year | 42/48 | €13,157 | €15,017 | +€1,860 | +14.1% |
| Trade debts | 44 | €505 | €728 | +€223 | +44.2% |
| Suppliers | 440/4 | €505 | €728 | +€223 | +44.2% |
| Taxes, remuneration and social security | 45 | €450 | €2,086 | +€1,636 | +363.6% |
| Remuneration and social security | 454/9 | €450 | €2,086 | +€1,636 | +363.6% |
| Other amounts payable | 47/48 | €12,202 | €12,202 | = | 0.0% |
| Turnover | 70 | €58,511 | €46,968 | -€11,543 | -19.7% |
| Non-recurring operating income | 76A | - | €2,335 | +€2,335 | |
| Goods, raw materials, services and sundry goods | 60/61 | €44,400 | €40,349 | -€4,050 | -9.1% |
| Remuneration, social security and pensions | 62 | €4,377 | - | -€4,377 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,827 | €3,333 | +€506 | +17.9% |
| Other operating charges | 640/8 | €228 | €699 | +€471 | +206.7% |
| Gross operating margin | 9900 | €14,112 | €9,258 | -€4,854 | -34.4% |
| Operating profit (loss) | 9901 | €6,680 | €5,226 | -€1,454 | -21.8% |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €6,634 | €5,180 | -€1,454 | -21.9% |
| Profit (loss) for the period | 9904 | €6,634 | €5,180 | -€1,454 | -21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,634 | €5,180 | -€1,454 | -21.9% |
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 3 October 2026 via checked.be.