DILO.BE: 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.
DILO.BE
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€13,023
down €13,023 (-46.7%), from -€27,876 to -€40,899
- Accrued charges and deferred income +€9,000
up €9,000 (+40.0%), from €22,500 to €31,500
- Trade debts -€8,669
down €8,669 (-95.5%), from €9,079 to €410
- Other debts +€8,500
up €8,500 (+1.0%), from €820,000 to €828,500
- Gross operating margin -€1,325
down €1,325 (-72.8%), from -€1,821 to -€3,146
- Other operating charges +€162
up €162 (+41.9%), from €387 to €550
- Financial charges +€140
up €140 (+1.5%), from €9,187 to €9,328
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 | €833,703 | €829,511 | -€4,192 | -0.5% |
| Current assets | 29/58 | €833,703 | €829,511 | -€4,192 | -0.5% |
| Current investments | 50/53 | €820,000 | €820,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,703 | €9,511 | -€4,192 | -30.6% |
| Total equity and liabilities | 10/49 | €833,703 | €829,511 | -€4,192 | -0.5% |
| Equity | 10/15 | -€17,876 | -€30,899 | -€13,023 | -72.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,876 | -€40,899 | -€13,023 | -46.7% |
| Amounts payable | 17/49 | €851,579 | €860,410 | +€8,831 | +1.0% |
| Amounts payable within one year | 42/48 | €829,079 | €828,910 | -€169 | 0.0% |
| Trade debts | 44 | €9,079 | €410 | -€8,669 | -95.5% |
| Suppliers | 440/4 | €9,079 | €410 | -€8,669 | -95.5% |
| Other amounts payable | 47/48 | €820,000 | €828,500 | +€8,500 | +1.0% |
| Accrued charges and deferred income | 492/3 | €22,500 | €31,500 | +€9,000 | +40.0% |
| Other operating charges | 640/8 | €387 | €550 | +€162 | +41.9% |
| Gross operating margin | 9900 | -€1,821 | -€3,146 | -€1,325 | -72.8% |
| Operating profit (loss) | 9901 | -€2,208 | -€3,695 | -€1,487 | -67.4% |
| Financial charges | 65/66B | €9,187 | €9,328 | +€140 | +1.5% |
| Recurring financial charges | 65 | €9,187 | €9,328 | +€140 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,395 | -€13,023 | -€1,628 | -14.3% |
| Profit (loss) for the period | 9904 | -€11,395 | -€13,023 | -€1,628 | -14.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,395 | -€13,023 | -€1,628 | -14.3% |
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 30 September 2026 via checked.be.