DIL SE ENTERTAINMENTS: what changed
DIL SE ENTERTAINMENTS
Largest movements
- Tangible fixed assets +€28,324
up €28,324 (+76.7%), from €36,945 to €65,269
of which Furniture and vehicles: +€17,353
- Receivables within one year +€17,360
new in 2024: €17,360
of which Other amounts receivable: +€8,692
- Cash +€10,933
up €10,933 (+7.7%), from €141,813 to €152,746
mainly Trade debts (+€34,866) and Net result for the year (+€32,206)
- Financial fixed assets +€10,000
up €10,000 (+74.1%), from €13,500 to €23,500
- Trade debts +€34,866
up €34,866 (+237%), from €14,740 to €49,607
- Profit (loss) carried forward +€32,206
up €32,206 (+88.0%), from €36,615 to €68,821
- Other debts -€14,526
down €14,526 (-14.2%), from €102,632 to €88,106
- Tax, wage and social debts +€14,070
up €14,070 (+43.9%), from €32,071 to €46,141
of which Remuneration and social security: +€13,147
- Staff costs +€133,178
up €133,178 (+116%), from €115,249 to €248,427
- Gross operating margin +€112,367
up €112,367 (+53.0%), from €212,110 to €324,477
- Other operating charges +€10,546
up €10,546 (+895%), from €1,179 to €11,725
- Financial charges +€7,011
up €7,011 (+203%), from €3,459 to €10,471
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €192,258 | €258,875 | +€66,617 | +34.6% |
| Fixed assets | 21/28 | €50,445 | €88,769 | +€38,324 | +76.0% |
| Tangible fixed assets | 22/27 | €36,945 | €65,269 | +€28,324 | +76.7% |
| Land and buildings | 22 | €28,435 | €35,767 | +€7,332 | +25.8% |
| Plant, machinery and equipment | 23 | €8,510 | €12,149 | +€3,639 | +42.8% |
| Furniture and vehicles | 24 | - | €17,353 | +€17,353 | |
| Financial fixed assets | 28 | €13,500 | €23,500 | +€10,000 | +74.1% |
| Current assets | 29/58 | €141,813 | €170,106 | +€28,293 | +20.0% |
| Amounts receivable within one year | 40/41 | - | €17,360 | +€17,360 | |
| Trade receivables | 40 | - | €8,667 | +€8,667 | |
| Other amounts receivable | 41 | - | €8,692 | +€8,692 | |
| Cash at bank and in hand | 54/58 | €141,813 | €152,746 | +€10,933 | +7.7% |
| Total equity and liabilities | 10/49 | €192,258 | €258,875 | +€66,617 | +34.6% |
| Equity | 10/15 | €42,815 | €75,021 | +€32,206 | +75.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,615 | €68,821 | +€32,206 | +88.0% |
| Amounts payable | 17/49 | €149,443 | €183,854 | +€34,410 | +23.0% |
| Amounts payable within one year | 42/48 | €149,443 | €183,854 | +€34,410 | +23.0% |
| Trade debts | 44 | €14,740 | €49,607 | +€34,866 | +237% |
| Suppliers | 440/4 | €14,740 | €49,607 | +€34,866 | +237% |
| Taxes, remuneration and social security | 45 | €32,071 | €46,141 | +€14,070 | +43.9% |
| Taxes | 450/3 | €25,041 | €25,964 | +€923 | +3.7% |
| Remuneration and social security | 454/9 | €7,030 | €20,177 | +€13,147 | +187% |
| Other amounts payable | 47/48 | €102,632 | €88,106 | -€14,526 | -14.2% |
| Remuneration, social security and pensions | 62 | €115,249 | €248,427 | +€133,178 | +116% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,880 | €10,340 | +€1,461 | +16.4% |
| Other operating charges | 640/8 | €1,179 | €11,725 | +€10,546 | +895% |
| Gross operating margin | 9900 | €212,110 | €324,477 | +€112,367 | +53.0% |
| Operating profit (loss) | 9901 | €86,803 | €53,985 | -€32,818 | -37.8% |
| Financial charges | 65/66B | €3,459 | €10,471 | +€7,011 | +203% |
| Recurring financial charges | 65 | €3,459 | €10,471 | +€7,011 | +203% |
| Profit (loss) for the period before taxes | 9903 | €83,344 | €43,514 | -€39,829 | -47.8% |
| Income taxes | 67/77 | €10,439 | €11,308 | +€869 | +8.3% |
| Profit (loss) for the period | 9904 | €72,905 | €32,206 | -€40,698 | -55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €72,905 | €32,206 | -€40,698 | -55.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.