Dillytrans: 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.
Dillytrans
Largest movements
- Cash +€6,430
up €6,430 (+51.2%), from €12,562 to €18,992
mainly Depreciation (+€4,057) and Net result for the year (+€2,801)
- Tangible fixed assets -€3,025
down €3,025 (-17.8%), from €17,000 to €13,975
- Receivables within one year -€2,610
down €2,610 (-38.6%), from €6,768 to €4,158
of which Trade receivables: -€2,469
- Debts after one year -€6,015
down €6,015 (-40.0%), from €15,042 to €9,027
- Reserves +€2,801
up €2,801 (+20.4%), from €13,711 to €16,513
- Trade debts +€1,849
up €1,849 (+285.1%), from €648 to €2,497
- Other debts +€1,735
up €1,735 (+24.1%), from €7,192 to €8,926
- Gross operating margin -€10,332
down €10,332 (-48.0%), from €21,505 to €11,173
- Taxes -€2,681
down €2,681 (-77.5%), from €3,460 to €778
- Other operating charges +€2,041
up €2,041 (+401.3%), from €509 to €2,550
- Depreciation +€1,057
up €1,057 (+35.2%), from €3,000 to €4,057
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 | €45,330 | €46,125 | +€795 | +1.8% |
| Fixed assets | 21/28 | €26,000 | €22,975 | -€3,025 | -11.6% |
| Tangible fixed assets | 22/27 | €17,000 | €13,975 | -€3,025 | -17.8% |
| Furniture and vehicles | 24 | €17,000 | €13,975 | -€3,025 | -17.8% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €19,330 | €23,150 | +€3,821 | +19.8% |
| Amounts receivable within one year | 40/41 | €6,768 | €4,158 | -€2,610 | -38.6% |
| Trade receivables | 40 | €4,715 | €2,246 | -€2,469 | -52.4% |
| Other amounts receivable | 41 | €2,053 | €1,912 | -€141 | -6.9% |
| Cash at bank and in hand | 54/58 | €12,562 | €18,992 | +€6,430 | +51.2% |
| Total equity and liabilities | 10/49 | €45,330 | €46,125 | +€795 | +1.8% |
| Equity | 10/15 | €16,711 | €19,513 | +€2,801 | +16.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €13,711 | €16,513 | +€2,801 | +20.4% |
| Distributable reserves | 133 | €13,711 | €16,513 | +€2,801 | +20.4% |
| Amounts payable | 17/49 | €28,618 | €26,612 | -€2,006 | -7.0% |
| Amounts payable after more than one year | 17 | €15,042 | €9,027 | -€6,015 | -40.0% |
| Financial debts | 170/4 | €15,042 | €9,027 | -€6,015 | -40.0% |
| Amounts payable within one year | 42/48 | €13,576 | €17,585 | +€4,009 | +29.5% |
| Current portion of amounts payable after more than one year | 42 | €5,736 | €6,015 | +€280 | +4.9% |
| Trade debts | 44 | €648 | €2,497 | +€1,849 | +285.1% |
| Suppliers | 440/4 | €648 | €2,497 | +€1,849 | +285.1% |
| Taxes, remuneration and social security | 45 | - | €146 | +€146 | |
| Taxes | 450/3 | - | €146 | +€146 | |
| Other amounts payable | 47/48 | €7,192 | €8,926 | +€1,735 | +24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,000 | €4,057 | +€1,057 | +35.2% |
| Other operating charges | 640/8 | €509 | €2,550 | +€2,041 | +401.3% |
| Gross operating margin | 9900 | €21,505 | €11,173 | -€10,332 | -48.0% |
| Operating profit (loss) | 9901 | €17,996 | €4,566 | -€13,430 | -74.6% |
| Financial charges | 65/66B | €825 | €986 | +€161 | +19.5% |
| Recurring financial charges | 65 | €825 | €986 | +€161 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €17,171 | €3,580 | -€13,591 | -79.2% |
| Income taxes | 67/77 | €3,460 | €778 | -€2,681 | -77.5% |
| Profit (loss) for the period | 9904 | €13,711 | €2,801 | -€10,910 | -79.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,711 | €2,801 | -€10,910 | -79.6% |
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 1 October 2026 via checked.be.