Dillen & Kloos: 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.
Dillen & Kloos
Largest movements
- Stocks and contracts -€3,034
down €3,034 (-35.1%), from €8,650 to €5,616
- Cash +€1,493
up €1,493 (+11.4%), from €13,042 to €14,535
mainly Stocks and contracts (+€3,034) and Other debts (+€3,000)
- Profit (loss) carried forward -€5,080
down €5,080 (-303%), from -€1,678 to -€6,758
- Other debts +€3,000
up €3,000 (+15.0%), from €20,000 to €23,000
- Trade debts +€394
up €394 (+493%), from €80 to €474
- Gross operating margin -€3,055
down €3,055 (-578%), from -€529 to -€3,584
- Other operating charges +€366
up €366 (+37.1%), from €988 to €1,354
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 | €21,945 | €20,341 | -€1,604 | -7.3% |
| Current assets | 29/58 | €21,945 | €20,341 | -€1,604 | -7.3% |
| Stocks and contracts in progress | 3 | €8,650 | €5,616 | -€3,034 | -35.1% |
| Stocks | 30/36 | €8,650 | €5,616 | -€3,034 | -35.1% |
| Amounts receivable within one year | 40/41 | €177 | €109 | -€67 | -38.2% |
| Other amounts receivable | 41 | €177 | €109 | -€67 | -38.2% |
| Cash at bank and in hand | 54/58 | €13,042 | €14,535 | +€1,493 | +11.4% |
| Deferred charges and accrued income | 490/1 | €76 | €80 | +€4 | +5.6% |
| Total equity and liabilities | 10/49 | €21,945 | €20,341 | -€1,604 | -7.3% |
| Equity | 10/15 | €1,322 | -€3,758 | -€5,080 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,678 | -€6,758 | -€5,080 | -303% |
| Amounts payable | 17/49 | €20,623 | €24,099 | +€3,476 | +16.9% |
| Amounts payable within one year | 42/48 | €20,623 | €24,099 | +€3,476 | +16.9% |
| Trade debts | 44 | €80 | €474 | +€394 | +493% |
| Suppliers | 440/4 | €80 | €474 | +€394 | +493% |
| Taxes, remuneration and social security | 45 | €543 | €625 | +€82 | +15.0% |
| Taxes | 450/3 | €543 | €625 | +€82 | +15.0% |
| Other amounts payable | 47/48 | €20,000 | €23,000 | +€3,000 | +15.0% |
| Other operating charges | 640/8 | €988 | €1,354 | +€366 | +37.1% |
| Gross operating margin | 9900 | -€529 | -€3,584 | -€3,055 | -578% |
| Operating profit (loss) | 9901 | -€1,517 | -€4,938 | -€3,422 | -226% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €161 | €142 | -€20 | -12.2% |
| Recurring financial charges | 65 | €161 | €142 | -€20 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,678 | -€5,080 | -€3,402 | -203% |
| Profit (loss) for the period | 9904 | -€1,678 | -€5,080 | -€3,402 | -203% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,678 | -€5,080 | -€3,402 | -203% |
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 15 October 2026 via checked.be.