Dillien DB Services: 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.
Dillien DB Services
Largest movements
- Tangible fixed assets +€18,846
up €18,846 (+184%), from €10,216 to €29,062
of which Plant, machinery and equipment: +€22,409
- Stocks and contracts +€16,000
up €16,000, from €0 to €16,000
- Receivables within one year +€9,405
up €9,405 (+12.1%), from €77,906 to €87,311
of which Other amounts receivable: +€47,363
- Cash +€1,984
up €1,984 (+286%), from €693 to €2,677
mainly Other debts (+€52,386) and Depreciation (+€7,234)
- Deferred charges and accrued income -€1,560
down €1,560 (-77.6%), from €2,009 to €450
- Other debts +€52,386
up €52,386 (+38.2%), from €137,116 to €189,502
- Profit (loss) carried forward -€6,636
down €6,636 (-8.0%), from -€82,586 to -€89,222
- Trade debts -€3,600
down €3,600 (-22.5%), from €15,976 to €12,376
- Tax, wage and social debts +€2,576
up €2,576 (+126%), from €2,048 to €4,623
of which Taxes: +€3,438
- Gross operating margin +€13,187
up €13,187, from -€3,551 to €9,636
- Other operating charges +€6,710
up €6,710 (+382%), from €1,755 to €8,466
- Staff costs -€5,605
down €5,605 (-100%), from €5,605 to €0
- Depreciation -€2,198
down €2,198 (-23.3%), from €9,432 to €7,234
- Financial charges -€204
down €204 (-57.5%), from €355 to €151
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 | €91,824 | €136,499 | +€44,675 | +48.7% |
| Fixed assets | 21/28 | €11,216 | €30,062 | +€18,846 | +168% |
| Tangible fixed assets | 22/27 | €10,216 | €29,062 | +€18,846 | +184% |
| Plant, machinery and equipment | 23 | €4,001 | €26,410 | +€22,409 | +560% |
| Furniture and vehicles | 24 | €6,215 | €2,652 | -€3,563 | -57.3% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €80,608 | €106,437 | +€25,829 | +32.0% |
| Stocks and contracts in progress | 3 | €0 | €16,000 | +€16,000 | |
| Stocks | 30/36 | €0 | €16,000 | +€16,000 | |
| Amounts receivable within one year | 40/41 | €77,906 | €87,311 | +€9,405 | +12.1% |
| Trade receivables | 40 | €50,883 | €12,925 | -€37,958 | -74.6% |
| Other amounts receivable | 41 | €27,024 | €74,386 | +€47,363 | +175% |
| Cash at bank and in hand | 54/58 | €693 | €2,677 | +€1,984 | +286% |
| Deferred charges and accrued income | 490/1 | €2,009 | €450 | -€1,560 | -77.6% |
| Total equity and liabilities | 10/49 | €91,824 | €136,499 | +€44,675 | +48.7% |
| Equity | 10/15 | -€63,366 | -€70,002 | -€6,636 | -10.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,586 | -€89,222 | -€6,636 | -8.0% |
| Amounts payable | 17/49 | €155,189 | €206,501 | +€51,311 | +33.1% |
| Amounts payable within one year | 42/48 | €155,139 | €206,501 | +€51,361 | +33.1% |
| Trade debts | 44 | €15,976 | €12,376 | -€3,600 | -22.5% |
| Suppliers | 440/4 | €15,976 | €12,376 | -€3,600 | -22.5% |
| Taxes, remuneration and social security | 45 | €2,048 | €4,623 | +€2,576 | +126% |
| Taxes | 450/3 | €1,186 | €4,623 | +€3,438 | +290% |
| Remuneration and social security | 454/9 | €862 | €0 | -€862 | -100% |
| Other amounts payable | 47/48 | €137,116 | €189,502 | +€52,386 | +38.2% |
| Accrued charges and deferred income | 492/3 | €50 | €0 | -€50 | -100% |
| Non-recurring operating income | 76A | €14,400 | €3,468 | -€10,932 | -75.9% |
| Remuneration, social security and pensions | 62 | €5,605 | €0 | -€5,605 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,432 | €7,234 | -€2,198 | -23.3% |
| Other operating charges | 640/8 | €1,755 | €8,466 | +€6,710 | +382% |
| Gross operating margin | 9900 | -€3,551 | €9,636 | +€13,187 | |
| Operating profit (loss) | 9901 | -€20,343 | -€6,063 | +€14,280 | +70.2% |
| Financial income | 75/76B | €121 | €0 | -€121 | -100.0% |
| Recurring financial income | 75 | €121 | €0 | -€121 | -100.0% |
| Financial charges | 65/66B | €355 | €151 | -€204 | -57.5% |
| Recurring financial charges | 65 | €355 | €151 | -€204 | -57.5% |
| Profit (loss) for the period before taxes | 9903 | -€20,577 | -€6,214 | +€14,363 | +69.8% |
| Income taxes | 67/77 | €417 | €422 | +€5 | +1.3% |
| Profit (loss) for the period | 9904 | -€20,993 | -€6,636 | +€14,357 | +68.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,993 | -€6,636 | +€14,357 | +68.4% |
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 13 October 2026 via checked.be.