DILICOB: 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.
DILICOB
Largest movements
- Cash -€1,381
down €1,381 (-35.0%), from €3,942 to €2,560
mainly Investment in fixed assets (net) (-€2,171) and Tax, wage and social debts (-€1,444)
- Tangible fixed assets -€249
down €249 (-5.7%), from €4,342 to €4,093
- Tax, wage and social debts -€1,444
down €1,444 (-42.0%), from €3,436 to €1,992
- Profit (loss) carried forward -€1,205
down €1,205 (-16.8%), from -€7,163 to -€8,368
- Other debts +€1,019
up €1,019 (+14.6%), from €6,976 to €7,995
- Gross operating margin -€3,542
down €3,542 (-67.2%), from €5,270 to €1,729
- Depreciation +€1,315
up €1,315 (+119.1%), from €1,104 to €2,420
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 | €9,450 | €7,820 | -€1,630 | -17.2% |
| Fixed assets | 21/28 | €4,342 | €4,093 | -€249 | -5.7% |
| Tangible fixed assets | 22/27 | €4,342 | €4,093 | -€249 | -5.7% |
| Plant, machinery and equipment | 23 | €4,342 | €4,093 | -€249 | -5.7% |
| Current assets | 29/58 | €5,108 | €3,726 | -€1,381 | -27.0% |
| Amounts receivable within one year | 40/41 | €1,166 | €1,166 | = | 0.0% |
| Trade receivables | 40 | €1,166 | €1,166 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,942 | €2,560 | -€1,381 | -35.0% |
| Total equity and liabilities | 10/49 | €9,450 | €7,820 | -€1,630 | -17.2% |
| Equity | 10/15 | -€963 | -€2,168 | -€1,205 | -125.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,163 | -€8,368 | -€1,205 | -16.8% |
| Amounts payable | 17/49 | €10,412 | €9,987 | -€425 | -4.1% |
| Amounts payable within one year | 42/48 | €10,412 | €9,987 | -€425 | -4.1% |
| Taxes, remuneration and social security | 45 | €3,436 | €1,992 | -€1,444 | -42.0% |
| Taxes | 450/3 | €3,436 | €1,992 | -€1,444 | -42.0% |
| Other amounts payable | 47/48 | €6,976 | €7,995 | +€1,019 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,104 | €2,420 | +€1,315 | +119.1% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €5,270 | €1,729 | -€3,542 | -67.2% |
| Operating profit (loss) | 9901 | €3,715 | -€1,156 | -€4,871 | |
| Financial charges | 65/66B | €87 | €49 | -€39 | -44.2% |
| Recurring financial charges | 65 | €87 | €49 | -€39 | -44.2% |
| Profit (loss) for the period before taxes | 9903 | €3,628 | -€1,205 | -€4,833 | |
| Profit (loss) for the period | 9904 | €3,628 | -€1,205 | -€4,833 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,628 | -€1,205 | -€4,833 |
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.