DILIO: 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.
DILIO
Largest movements
- Receivables within one year -€291,875
down €291,875 (-98.3%), from €297,069 to €5,194
of which Other amounts receivable: -€290,220
- Cash +€6,010
up €6,010 (+22.9%), from €26,206 to €32,215
mainly Receivables within one year (+€291,875) and Net result for the year (+€29,569)
- Trade debts -€318,245
down €318,245 (-87.6%), from €363,486 to €45,241
- Profit (loss) carried forward +€29,569
up €29,569 (+47.9%), from -€61,684 to -€32,115
- Other debts +€4,877
up €4,877 (+19.3%), from €25,245 to €30,122
- Gross operating margin +€7,206
up €7,206 (+6.5%), from €110,678 to €117,885
- Staff costs +€5,837
up €5,837 (+7.1%), from €81,742 to €87,579
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 | €358,167 | €73,248 | -€284,919 | -79.5% |
| Current assets | 29/58 | €358,167 | €73,248 | -€284,919 | -79.5% |
| Stocks and contracts in progress | 3 | €32,641 | €32,200 | -€441 | -1.4% |
| Stocks | 30/36 | €32,641 | €32,200 | -€441 | -1.4% |
| Amounts receivable within one year | 40/41 | €297,069 | €5,194 | -€291,875 | -98.3% |
| Trade receivables | 40 | €1,655 | - | -€1,655 | |
| Other amounts receivable | 41 | €295,415 | €5,194 | -€290,220 | -98.2% |
| Cash at bank and in hand | 54/58 | €26,206 | €32,215 | +€6,010 | +22.9% |
| Deferred charges and accrued income | 490/1 | €2,251 | €3,639 | +€1,388 | +61.6% |
| Total equity and liabilities | 10/49 | €358,167 | €73,248 | -€284,919 | -79.5% |
| Equity | 10/15 | -€41,224 | -€11,655 | +€29,569 | +71.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,684 | -€32,115 | +€29,569 | +47.9% |
| Amounts payable | 17/49 | €399,392 | €84,904 | -€314,488 | -78.7% |
| Amounts payable within one year | 42/48 | €399,392 | €82,940 | -€316,451 | -79.2% |
| Trade debts | 44 | €363,486 | €45,241 | -€318,245 | -87.6% |
| Suppliers | 440/4 | €363,486 | €45,241 | -€318,245 | -87.6% |
| Taxes, remuneration and social security | 45 | €10,661 | €7,578 | -€3,083 | -28.9% |
| Taxes | 450/3 | - | €1,017 | +€1,017 | |
| Remuneration and social security | 454/9 | €10,661 | €6,561 | -€4,099 | -38.5% |
| Other amounts payable | 47/48 | €25,245 | €30,122 | +€4,877 | +19.3% |
| Accrued charges and deferred income | 492/3 | - | €1,963 | +€1,963 | |
| Remuneration, social security and pensions | 62 | €81,742 | €87,579 | +€5,837 | +7.1% |
| Other operating charges | 640/8 | €52 | €666 | +€614 | +1,171% |
| Gross operating margin | 9900 | €110,678 | €117,885 | +€7,206 | +6.5% |
| Operating profit (loss) | 9901 | €28,884 | €29,639 | +€755 | +2.6% |
| Financial income | 75/76B | €58 | €18 | -€40 | -68.7% |
| Recurring financial income | 75 | €58 | €18 | -€40 | -68.7% |
| Financial charges | 65/66B | €423 | €89 | -€334 | -79.0% |
| Recurring financial charges | 65 | €423 | €89 | -€334 | -79.0% |
| Profit (loss) for the period before taxes | 9903 | €28,520 | €29,569 | +€1,049 | +3.7% |
| Profit (loss) for the period | 9904 | €28,520 | €29,569 | +€1,049 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,520 | €29,569 | +€1,049 | +3.7% |
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 14 October 2026 via checked.be.