Dilavile: 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.
Dilavile
Largest movements
- Cash +€69,553
up €69,553 (+53.9%), from €129,102 to €198,655
mainly Tax, wage and social debts (+€1.7m) and Depreciation (+€2,844)
- Tax, wage and social debts +€1.7m
up €1.7m (+3,235%), from €52,770 to €1.8m
of which Taxes: +€1.7m
- Profit (loss) carried forward -€1.6m
down €1.6m, from €1,802 to -€1.6m
- Trade debts -€30,983
down €30,983 (-65.7%), from €47,134 to €16,151
- Taxes +€1.7m
up €1.7m (+4,129%), from €41,465 to €1.8m
- Staff costs -€65,073
down €65,073 (-20.9%), from €312,023 to €246,950
- Gross operating margin -€44,312
down €44,312 (-9.7%), from €457,778 to €413,466
- Other operating charges -€5,292
down €5,292 (-25.1%), from €21,049 to €15,757
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 | €421,789 | €491,561 | +€69,772 | +16.5% |
| Fixed assets | 21/28 | €17,534 | €14,690 | -€2,844 | -16.2% |
| Tangible fixed assets | 22/27 | €17,500 | €14,656 | -€2,844 | -16.3% |
| Land and buildings | 22 | €14,167 | €13,104 | -€1,063 | -7.5% |
| Plant, machinery and equipment | 23 | €3,333 | €1,552 | -€1,781 | -53.4% |
| Financial fixed assets | 28 | €34 | €34 | = | 0.0% |
| Current assets | 29/58 | €404,255 | €476,871 | +€72,616 | +18.0% |
| Stocks and contracts in progress | 3 | €40,481 | €42,942 | +€2,461 | +6.1% |
| Stocks | 30/36 | €40,481 | €42,942 | +€2,461 | +6.1% |
| Amounts receivable within one year | 40/41 | €230,245 | €228,254 | -€1,991 | -0.9% |
| Trade receivables | 40 | €221,754 | €219,687 | -€2,067 | -0.9% |
| Other amounts receivable | 41 | €8,491 | €8,567 | +€76 | +0.9% |
| Cash at bank and in hand | 54/58 | €129,102 | €198,655 | +€69,553 | +53.9% |
| Deferred charges and accrued income | 490/1 | €4,427 | €7,020 | +€2,593 | +58.6% |
| Total equity and liabilities | 10/49 | €421,789 | €491,561 | +€69,772 | +16.5% |
| Equity | 10/15 | €314,253 | -€1,293,571 | -€1.6m | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | - | -€18,592 | |
| Other | 1109/19 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €293,859 | €293,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €292,000 | €292,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,802 | -€1,606,022 | -€1.6m | |
| Amounts payable | 17/49 | €107,536 | €1,785,132 | +€1.7m | +1,560% |
| Amounts payable within one year | 42/48 | €107,536 | €1,785,132 | +€1.7m | +1,560% |
| Current portion of amounts payable after more than one year | 42 | €7,632 | €7,603 | -€29 | -0.4% |
| Trade debts | 44 | €47,134 | €16,151 | -€30,983 | -65.7% |
| Suppliers | 440/4 | €47,134 | €16,151 | -€30,983 | -65.7% |
| Taxes, remuneration and social security | 45 | €52,770 | €1,759,650 | +€1.7m | +3,235% |
| Taxes | 450/3 | €16,959 | €1,726,726 | +€1.7m | +10,082% |
| Remuneration and social security | 454/9 | €35,811 | €32,924 | -€2,887 | -8.1% |
| Other amounts payable | 47/48 | - | €1,728 | +€1,728 | |
| Remuneration, social security and pensions | 62 | €312,023 | €246,950 | -€65,073 | -20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,663 | €2,844 | -€819 | -22.4% |
| Other operating charges | 640/8 | €21,049 | €15,757 | -€5,292 | -25.1% |
| Gross operating margin | 9900 | €457,778 | €413,466 | -€44,312 | -9.7% |
| Operating profit (loss) | 9901 | €121,043 | €147,915 | +€26,872 | +22.2% |
| Financial charges | 65/66B | €2,229 | €2,256 | +€27 | +1.2% |
| Recurring financial charges | 65 | €2,229 | €2,256 | +€27 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €118,814 | €145,659 | +€26,845 | +22.6% |
| Income taxes | 67/77 | €41,465 | €1,753,483 | +€1.7m | +4,129% |
| Profit (loss) for the period | 9904 | €77,349 | -€1,607,824 | -€1.7m | |
| Profit (loss) for the period to be appropriated | 9905 | €77,349 | -€1,607,824 | -€1.7m |
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 18 October 2026 via checked.be.