Dileoz Holding BV: what changed
What changed
Dileoz Holding BV
NACE 46.500, Wholesale of information and communication equipment
filed annual accounts (NBB)
Net result for the year
-€965,533
2024 · -€294,607-€670,926
Equity
-€73,852
2024 · €891,681-€965,533
Cash
€500
2024 · €5,061-€4,561
Balance sheet total
€3.9m
2024 · €4.0m-€131,642
Largest movements
Assets
- Receivables within one year -€119,261
down €119,261 (-54.7%), from €218,135 to €98,874
Equity and liabilities
- Profit (loss) carried forward -€965,533
down €965,533 (-63.5%), from -€1.5m to -€2.5m
- Debts after one year +€891,391
up €891,391 (+29.2%), from €3.1m to €3.9m
of which Other amounts payable: +€3.9m
- Current portion of long-term debt -€56,838
down €56,838 (-100%), from €56,838 to €0
Income statement
- Financial charges +€676,900
up €676,900 (+249%), from €271,815 to €948,715
of which Non-recurring financial charges: +€752,597
- Financial income +€5,370
new in 2025: €5,370
- Other operating charges -€788
down €788 (-100%), from €788 to €0
- Gross operating margin -€184
down €184 (-2.1%), from -€8,814 to -€8,998
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€294,607
Gross operating margin
-€184
Other operating charges
+€788
Financial income
+€5,370
Financial charges
-€676,900
Result 2025
-€965,533
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€839,114
Investment
€0
Financing
+€834,553
Cash 2024
€5,061
From operations (derived)
-€839,114
Net result for the year
-€965,533
Depreciation
+€13,190
Receivables within one year
+€119,261
Deferred charges and accrued income
-€5,370
Trade debts
-€662
Financing
+€834,553
Debts after one year
+€891,391
Current portion of long-term debt
-€56,838
Cash 2025
€500
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,006,344 | €3,874,702 | -€131,642 | -3.3% |
| Formation expenses | 20 | €38,147 | €24,957 | -€13,190 | -34.6% |
| Fixed assets | 21/28 | €3,745,000 | €3,745,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,745,000 | €3,745,000 | = | 0.0% |
| Current assets | 29/58 | €223,197 | €104,745 | -€118,452 | -53.1% |
| Amounts receivable within one year | 40/41 | €218,135 | €98,874 | -€119,261 | -54.7% |
| Other amounts receivable | 41 | €218,135 | €98,874 | -€119,261 | -54.7% |
| Cash at bank and in hand | 54/58 | €5,061 | €500 | -€4,561 | -90.1% |
| Deferred charges and accrued income | 490/1 | - | €5,370 | +€5,370 | |
| Total equity and liabilities | 10/49 | €4,006,344 | €3,874,702 | -€131,642 | -3.3% |
| Equity | 10/15 | €891,681 | -€73,852 | -€965,533 | |
| Contributions | 10/11 | €2,411,766 | €2,411,766 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,520,085 | -€2,485,618 | -€965,533 | -63.5% |
| Amounts payable | 17/49 | €3,114,663 | €3,948,554 | +€833,891 | +26.8% |
| Amounts payable after more than one year | 17 | €3,055,366 | €3,946,757 | +€891,391 | +29.2% |
| Financial debts | 170/4 | €3,055,366 | €0 | -€3.1m | -100% |
| Other amounts payable | 178/9 | - | €3,946,757 | +€3.9m | |
| Amounts payable within one year | 42/48 | €59,297 | €1,797 | -€57,500 | -97.0% |
| Current portion of amounts payable after more than one year | 42 | €56,838 | €0 | -€56,838 | -100% |
| Trade debts | 44 | €2,425 | €1,763 | -€662 | -27.3% |
| Suppliers | 440/4 | €2,425 | €1,763 | -€662 | -27.3% |
| Taxes, remuneration and social security | 45 | €34 | €34 | = | 0.0% |
| Taxes | 450/3 | €34 | €34 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,190 | €13,190 | = | 0.0% |
| Other operating charges | 640/8 | €788 | €0 | -€788 | -100% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€8,814 | -€8,998 | -€184 | -2.1% |
| Operating profit (loss) | 9901 | -€22,792 | -€22,188 | +€604 | +2.7% |
| Financial income | 75/76B | - | €5,370 | +€5,370 | |
| Recurring financial income | 75 | - | €5,370 | +€5,370 | |
| Financial charges | 65/66B | €271,815 | €948,715 | +€676,900 | +249% |
| Recurring financial charges | 65 | €271,815 | €196,118 | -€75,697 | -27.8% |
| Non-recurring financial charges | 66B | - | €752,597 | +€752,597 | |
| Profit (loss) for the period before taxes | 9903 | -€294,607 | -€965,533 | -€670,926 | -228% |
| Profit (loss) for the period | 9904 | -€294,607 | -€965,533 | -€670,926 | -228% |
| Profit (loss) for the period to be appropriated | 9905 | -€294,607 | -€965,533 | -€670,926 | -228% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.