DILLEN: what changed
What changed
DILLEN
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€138,124
2024 · €81,095+€57,029
Equity
€402,118
2024 · €316,264+€85,854
Cash
€109,399
2024 · €123,752-€14,353
Balance sheet total
€1.1m
2024 · €979,658+€115,398
Largest movements
Assets
- Receivables within one year +€158,778
up €158,778 (+44.8%), from €354,262 to €513,039
of which Other amounts receivable: +€127,106
- Tangible fixed assets -€50,052
down €50,052 (-14.3%), from €350,561 to €300,509
- Cash -€14,353
down €14,353 (-11.6%), from €123,752 to €109,399
mainly Receivables within one year (-€158,778) and Contributions, distributions and other (-€52,270)
Equity and liabilities
- Reserves +€85,854
up €85,854 (+28.3%), from €303,864 to €389,718
- Tax, wage and social debts +€74,140
up €74,140 (+193%), from €38,461 to €112,600
of which Remuneration and social security: +€59,238
- Trade debts +€40,211
up €40,211 (+28.6%), from €140,821 to €181,032
- Short-term financial debts -€37,004
down €37,004 (-22.2%), from €166,348 to €129,345
- Debts after one year -€25,414
down €25,414 (-11.4%), from €222,913 to €197,500
Income statement
- Gross operating margin +€114,515
up €114,515 (+14.3%), from €801,386 to €915,902
- Taxes +€30,515
up €30,515 (+84.2%), from €36,224 to €66,740
- Staff costs +€17,382
up €17,382 (+2.9%), from €592,095 to €609,477
- Other operating charges +€12,998
up €12,998 (+272%), from €4,783 to €17,781
- Financial charges -€11,585
down €11,585 (-31.0%), from €37,344 to €25,759
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
€81,095
Gross operating margin
+€114,515
Staff costs
-€17,382
Depreciation
-€6,561
Other operating charges
-€12,998
Financial income
-€1,615
Financial charges
+€11,585
Taxes
-€30,515
Result 2025
€138,124
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
+€120,114
Investment
-€14,382
Financing
-€120,085
Cash 2024
€123,752
From operations (derived)
+€120,114
Net result for the year
+€138,124
Depreciation
+€58,383
Stocks and contracts
-€10,930
Receivables within one year
-€158,778
Deferred charges and accrued income
-€4,045
Trade debts
+€40,211
Tax, wage and social debts
+€74,140
Other debts
-€16,991
Investment (derived)
-€14,382
Investment in fixed assets (net)
-€14,382
Financing
-€120,085
Debts after one year
-€25,414
Current portion of long-term debt
-€5,398
Short-term financial debts
-€37,004
Contributions, distributions and other
-€52,270
Cash 2025
€109,399
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €979,658 | €1,095,056 | +€115,398 | +11.8% |
| Fixed assets | 21/28 | €352,645 | €308,644 | -€44,001 | -12.5% |
| Tangible fixed assets | 22/27 | €350,561 | €300,509 | -€50,052 | -14.3% |
| Land and buildings | 22 | €187,371 | €171,658 | -€15,713 | -8.4% |
| Plant, machinery and equipment | 23 | €4,595 | €6,052 | +€1,458 | +31.7% |
| Furniture and vehicles | 24 | €36,392 | €22,041 | -€14,352 | -39.4% |
| Other tangible fixed assets | 26 | €122,202 | €100,758 | -€21,444 | -17.5% |
| Financial fixed assets | 28 | €2,084 | €8,135 | +€6,051 | +290% |
| Current assets | 29/58 | €627,013 | €786,412 | +€159,399 | +25.4% |
| Stocks and contracts in progress | 3 | €146,451 | €157,381 | +€10,930 | +7.5% |
| Stocks | 30/36 | €53,724 | €57,181 | +€3,457 | +6.4% |
| Contracts in progress | 37 | €92,727 | €100,200 | +€7,473 | +8.1% |
| Amounts receivable within one year | 40/41 | €354,262 | €513,039 | +€158,778 | +44.8% |
| Trade receivables | 40 | €322,613 | €354,285 | +€31,672 | +9.8% |
| Other amounts receivable | 41 | €31,649 | €158,754 | +€127,106 | +402% |
| Cash at bank and in hand | 54/58 | €123,752 | €109,399 | -€14,353 | -11.6% |
| Deferred charges and accrued income | 490/1 | €2,548 | €6,593 | +€4,045 | +159% |
| Total equity and liabilities | 10/49 | €979,658 | €1,095,056 | +€115,398 | +11.8% |
| Equity | 10/15 | €316,264 | €402,118 | +€85,854 | +27.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €303,864 | €389,718 | +€85,854 | +28.3% |
| Distributable reserves | 133 | €303,864 | €389,718 | +€85,854 | +28.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €663,393 | €692,938 | +€29,545 | +4.5% |
| Amounts payable after more than one year | 17 | €222,913 | €197,500 | -€25,414 | -11.4% |
| Financial debts | 170/4 | €222,913 | €197,500 | -€25,414 | -11.4% |
| Amounts payable within one year | 42/48 | €439,980 | €494,938 | +€54,958 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | €30,811 | €25,414 | -€5,398 | -17.5% |
| Financial debts | 43 | €166,348 | €129,345 | -€37,004 | -22.2% |
| Credit institutions | 430/8 | €166,348 | €129,345 | -€37,004 | -22.2% |
| Trade debts | 44 | €140,821 | €181,032 | +€40,211 | +28.6% |
| Suppliers | 440/4 | €140,821 | €181,032 | +€40,211 | +28.6% |
| Taxes, remuneration and social security | 45 | €38,461 | €112,600 | +€74,140 | +193% |
| Taxes | 450/3 | €28,453 | €43,355 | +€14,902 | +52.4% |
| Remuneration and social security | 454/9 | €10,008 | €69,245 | +€59,238 | +592% |
| Other amounts payable | 47/48 | €63,539 | €46,548 | -€16,991 | -26.7% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €592,095 | €609,477 | +€17,382 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,823 | €58,383 | +€6,561 | +12.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €4,783 | €17,781 | +€12,998 | +272% |
| Gross operating margin | 9900 | €801,386 | €915,902 | +€114,515 | +14.3% |
| Operating profit (loss) | 9901 | €152,686 | €230,261 | +€77,575 | +50.8% |
| Financial income | 75/76B | €1,977 | €362 | -€1,615 | -81.7% |
| Recurring financial income | 75 | €1,977 | €362 | -€1,615 | -81.7% |
| Financial charges | 65/66B | €37,344 | €25,759 | -€11,585 | -31.0% |
| Recurring financial charges | 65 | €37,344 | €25,759 | -€11,585 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | €117,320 | €204,864 | +€87,544 | +74.6% |
| Income taxes | 67/77 | €36,224 | €66,740 | +€30,515 | +84.2% |
| Profit (loss) for the period | 9904 | €81,095 | €138,124 | +€57,029 | +70.3% |
| Profit (loss) for the period to be appropriated | 9905 | €81,095 | €138,124 | +€57,029 | +70.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 8 November 2026 via checked.be.