Dille Consultancy: 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.
Dille Consultancy
Largest movements
- Receivables within one year +€36,670
up €36,670 (+247.6%), from €14,810 to €51,480
of which Trade receivables: +€36,670
- Cash -€5,744
down €5,744 (-25.7%), from €22,370 to €16,626
mainly Receivables within one year (-€36,670) and Contributions, distributions and other (-€17,610)
- Deferred charges and accrued income +€2,278
up €2,278 (+625.8%), from €364 to €2,642
- Tangible fixed assets +€2,009
up €2,009 (+8.7%), from €23,004 to €25,013
of which Plant, machinery and equipment: +€5,102
- Other debts +€18,697
up €18,697 (+53.8%), from €34,742 to €53,439
- Trade debts +€14,943
up €14,943 (+392.8%), from €3,804 to €18,747
- Tax, wage and social debts +€4,087
up €4,087 (+120.5%), from €3,392 to €7,479
of which Remuneration and social security: +€2,500
- Profit (loss) carried forward -€2,514
down €2,514 (-14.3%), from €17,610 to €15,095
- Gross operating margin +€4,349
up €4,349 (+15.2%), from €28,604 to €32,953
- Depreciation +€3,127
up €3,127 (+67.7%), from €4,621 to €7,748
- Financial charges -€1,441
down €1,441 (-26.8%), from €5,378 to €3,937
- Taxes +€674
up €674 (+16.7%), from €4,036 to €4,709
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 | €60,548 | €95,760 | +€35,212 | +58.2% |
| Fixed assets | 21/28 | €23,004 | €25,013 | +€2,009 | +8.7% |
| Tangible fixed assets | 22/27 | €23,004 | €25,013 | +€2,009 | +8.7% |
| Plant, machinery and equipment | 23 | €542 | €5,644 | +€5,102 | +941.1% |
| Furniture and vehicles | 24 | €1,354 | €3,635 | +€2,281 | +168.4% |
| Other tangible fixed assets | 26 | €21,108 | €15,734 | -€5,374 | -25.5% |
| Current assets | 29/58 | €37,544 | €70,747 | +€33,203 | +88.4% |
| Amounts receivable within one year | 40/41 | €14,810 | €51,480 | +€36,670 | +247.6% |
| Trade receivables | 40 | €14,346 | €51,015 | +€36,670 | +255.6% |
| Other amounts receivable | 41 | €464 | €464 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22,370 | €16,626 | -€5,744 | -25.7% |
| Deferred charges and accrued income | 490/1 | €364 | €2,642 | +€2,278 | +625.8% |
| Total equity and liabilities | 10/49 | €60,548 | €95,760 | +€35,212 | +58.2% |
| Equity | 10/15 | €18,610 | €16,095 | -€2,514 | -13.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,610 | €15,095 | -€2,514 | -14.3% |
| Amounts payable | 17/49 | €41,938 | €79,664 | +€37,726 | +90.0% |
| Amounts payable within one year | 42/48 | €41,938 | €79,664 | +€37,726 | +90.0% |
| Trade debts | 44 | €3,804 | €18,747 | +€14,943 | +392.8% |
| Suppliers | 440/4 | €3,804 | €18,747 | +€14,943 | +392.8% |
| Taxes, remuneration and social security | 45 | €3,392 | €7,479 | +€4,087 | +120.5% |
| Taxes | 450/3 | €3,392 | €4,979 | +€1,587 | +46.8% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €34,742 | €53,439 | +€18,697 | +53.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,621 | €7,748 | +€3,127 | +67.7% |
| Other operating charges | 640/8 | €1,235 | €1,465 | +€231 | +18.7% |
| Gross operating margin | 9900 | €28,604 | €32,953 | +€4,349 | +15.2% |
| Operating profit (loss) | 9901 | €22,748 | €23,740 | +€992 | +4.4% |
| Financial income | 75/76B | €7 | €2 | -€6 | -75.9% |
| Recurring financial income | 75 | €7 | €2 | -€6 | -75.9% |
| Financial charges | 65/66B | €5,378 | €3,937 | -€1,441 | -26.8% |
| Recurring financial charges | 65 | €5,378 | €3,937 | -€1,441 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €17,377 | €19,805 | +€2,427 | +14.0% |
| Income taxes | 67/77 | €4,036 | €4,709 | +€674 | +16.7% |
| Profit (loss) for the period | 9904 | €13,342 | €15,095 | +€1,754 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,342 | €15,095 | +€1,754 | +13.1% |
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 7 October 2026 via checked.be.