Dilline: 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.
Dilline
Largest movements
- Tangible fixed assets -€15,084
down €15,084 (-1.9%), from €815,175 to €800,091
- Cash -€10,370
down €10,370 (-65.6%), from €15,820 to €5,450
mainly Debts after one year (-€31,054) and Trade debts (-€1,033)
- Debts after one year -€31,054
down €31,054 (-3.5%), from €886,688 to €855,634
of which Financial debts: -€22,444
- Depreciation -€108,301
down €108,301 (-87.8%), from €123,385 to €15,084
- Gross operating margin -€29,216
down €29,216 (-50.5%), from €57,823 to €28,607
- Financial charges -€5,722
down €5,722 (-56.6%), from €10,102 to €4,380
- Other operating charges -€1,994
down €1,994 (-29.0%), from €6,865 to €4,872
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 | €832,380 | €806,978 | -€25,402 | -3.1% |
| Fixed assets | 21/28 | €815,175 | €800,091 | -€15,084 | -1.9% |
| Tangible fixed assets | 22/27 | €815,175 | €800,091 | -€15,084 | -1.9% |
| Land and buildings | 22 | €815,175 | €800,091 | -€15,084 | -1.9% |
| Current assets | 29/58 | €17,205 | €6,887 | -€10,318 | -60.0% |
| Cash at bank and in hand | 54/58 | €15,820 | €5,450 | -€10,370 | -65.6% |
| Deferred charges and accrued income | 490/1 | €1,385 | €1,438 | +€53 | +3.8% |
| Total equity and liabilities | 10/49 | €832,380 | €806,978 | -€25,402 | -3.1% |
| Equity | 10/15 | -€79,530 | -€75,260 | +€4,271 | +5.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,530 | -€78,260 | +€4,271 | +5.2% |
| Amounts payable | 17/49 | €911,910 | €882,238 | -€29,672 | -3.3% |
| Amounts payable after more than one year | 17 | €886,688 | €855,634 | -€31,054 | -3.5% |
| Financial debts | 170/4 | €83,058 | €60,614 | -€22,444 | -27.0% |
| Other amounts payable | 178/9 | €803,630 | €795,020 | -€8,610 | -1.1% |
| Amounts payable within one year | 42/48 | €22,961 | €22,892 | -€69 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €21,480 | €22,444 | +€964 | +4.5% |
| Trade debts | 44 | €1,481 | €448 | -€1,033 | -69.7% |
| Suppliers | 440/4 | €1,481 | €448 | -€1,033 | -69.7% |
| Accrued charges and deferred income | 492/3 | €2,261 | €3,712 | +€1,451 | +64.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €123,385 | €15,084 | -€108,301 | -87.8% |
| Other operating charges | 640/8 | €6,865 | €4,872 | -€1,994 | -29.0% |
| Gross operating margin | 9900 | €57,823 | €28,607 | -€29,216 | -50.5% |
| Operating profit (loss) | 9901 | -€72,428 | €8,651 | +€81,079 | |
| Financial charges | 65/66B | €10,102 | €4,380 | -€5,722 | -56.6% |
| Recurring financial charges | 65 | €10,102 | €4,380 | -€5,722 | -56.6% |
| Profit (loss) for the period before taxes | 9903 | -€82,530 | €4,271 | +€86,801 | |
| Profit (loss) for the period | 9904 | -€82,530 | €4,271 | +€86,801 | |
| Profit (loss) for the period to be appropriated | 9905 | -€82,530 | €4,271 | +€86,801 |
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 4 October 2026 via checked.be.