DILDAR: 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.
DILDAR
Largest movements
- Cash +€84,615
up €84,615 (+40.1%), from €210,821 to €295,437
mainly Net result for the year (+€76,035) and Tax, wage and social debts (+€10,943)
- Tangible fixed assets -€7,785
down €7,785 (-27.1%), from €28,723 to €20,938
of which Furniture and vehicles: -€6,435
- Receivables within one year +€6,709
up €6,709 (+30.4%), from €22,095 to €28,804
of which Trade receivables: +€10,463
- Profit (loss) carried forward +€76,035
up €76,035 (+63.6%), from €119,564 to €195,599
- Tax, wage and social debts +€10,943
up €10,943 (+12.2%), from €89,676 to €100,619
of which Taxes: +€6,194
- Trade debts -€7,260
down €7,260 (-9.9%), from €73,382 to €66,122
- Turnover -€470,639
down €470,639 (-26.2%), from €1.8m to €1.3m
- Purchases and services -€453,866
down €453,866 (-32.0%), from €1.4m to €965,951
- Staff costs -€29,853
down €29,853 (-10.6%), from €281,770 to €251,917
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 | €291,373 | €374,667 | +€83,294 | +28.6% |
| Fixed assets | 21/28 | €52,423 | €44,638 | -€7,785 | -14.8% |
| Tangible fixed assets | 22/27 | €28,723 | €20,938 | -€7,785 | -27.1% |
| Plant, machinery and equipment | 23 | €2,253 | €1,903 | -€350 | -15.5% |
| Furniture and vehicles | 24 | €23,157 | €16,722 | -€6,435 | -27.8% |
| Other tangible fixed assets | 26 | €3,312 | €2,312 | -€1,000 | -30.2% |
| Financial fixed assets | 28 | €23,700 | €23,700 | = | 0.0% |
| Current assets | 29/58 | €238,950 | €330,029 | +€91,079 | +38.1% |
| Stocks and contracts in progress | 3 | €3,695 | €2,541 | -€1,154 | -31.2% |
| Stocks | 30/36 | €3,695 | €2,541 | -€1,154 | -31.2% |
| Amounts receivable within one year | 40/41 | €22,095 | €28,804 | +€6,709 | +30.4% |
| Trade receivables | 40 | €18,137 | €28,600 | +€10,463 | +57.7% |
| Other amounts receivable | 41 | €3,958 | €204 | -€3,753 | -94.8% |
| Cash at bank and in hand | 54/58 | €210,821 | €295,437 | +€84,615 | +40.1% |
| Deferred charges and accrued income | 490/1 | €2,339 | €3,247 | +€908 | +38.8% |
| Total equity and liabilities | 10/49 | €291,373 | €374,667 | +€83,294 | +28.6% |
| Equity | 10/15 | €119,564 | €195,599 | +€76,035 | +63.6% |
| Profit (loss) carried forward | 14 | €119,564 | €195,599 | +€76,035 | +63.6% |
| Amounts payable | 17/49 | €171,809 | €179,068 | +€7,259 | +4.2% |
| Amounts payable within one year | 42/48 | €171,809 | €179,068 | +€7,259 | +4.2% |
| Trade debts | 44 | €73,382 | €66,122 | -€7,260 | -9.9% |
| Suppliers | 440/4 | €73,382 | €66,122 | -€7,260 | -9.9% |
| Taxes, remuneration and social security | 45 | €89,676 | €100,619 | +€10,943 | +12.2% |
| Taxes | 450/3 | €54,791 | €60,985 | +€6,194 | +11.3% |
| Remuneration and social security | 454/9 | €34,885 | €39,634 | +€4,749 | +13.6% |
| Other amounts payable | 47/48 | €8,750 | €12,327 | +€3,577 | +40.9% |
| Turnover | 70 | €1,796,297 | €1,325,658 | -€470,639 | -26.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,419,817 | €965,951 | -€453,866 | -32.0% |
| Remuneration, social security and pensions | 62 | €281,770 | €251,917 | -€29,853 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,373 | €9,007 | -€366 | -3.9% |
| Other operating charges | 640/8 | €4,233 | €2,040 | -€2,193 | -51.8% |
| Gross operating margin | 9900 | €385,345 | €373,055 | -€12,290 | -3.2% |
| Operating profit (loss) | 9901 | €89,969 | €110,092 | +€20,123 | +22.4% |
| Financial charges | 65/66B | €11,010 | €8,706 | -€2,304 | -20.9% |
| Recurring financial charges | 65 | €11,010 | €8,706 | -€2,304 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €78,959 | €101,386 | +€22,427 | +28.4% |
| Income taxes | 67/77 | €19,740 | €25,352 | +€5,612 | +28.4% |
| Profit (loss) for the period | 9904 | €59,219 | €76,035 | +€16,815 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | €59,219 | €76,035 | +€16,815 | +28.4% |
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 8 October 2026 via checked.be.