Dilsen Fuel: 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.
Dilsen Fuel
Largest movements
- Cash -€37,886
down €37,886 (-51.1%), from €74,181 to €36,295
mainly Net result for the year (-€35,417) and Receivables within one year (-€24,047)
- Receivables within one year +€24,047
up €24,047 (+38.8%), from €61,907 to €85,953
of which Other amounts receivable: +€24,230
- Stocks and contracts +€22,852
up €22,852 (+26.9%), from €85,000 to €107,852
- Tangible fixed assets -€4,566
down €4,566 (-50.0%), from €9,132 to €4,566
- Trade debts +€47,195
up €47,195 (+17.5%), from €270,287 to €317,481
- Profit (loss) carried forward -€35,417
down €35,417 (-24.7%), from -€143,533 to -€178,950
- Other debts -€19,000
down €19,000 (-34.0%), from €55,844 to €36,844
- Tax, wage and social debts +€11,888
up €11,888 (+26.3%), from €45,241 to €57,129
of which Remuneration and social security: +€11,360
- Staff costs +€66,995
up €66,995 (+15.3%), from €436,896 to €503,891
- Gross operating margin +€41,453
up €41,453 (+9.4%), from €440,477 to €481,929
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 | €230,877 | €235,504 | +€4,626 | +2.0% |
| Fixed assets | 21/28 | €9,132 | €4,566 | -€4,566 | -50.0% |
| Tangible fixed assets | 22/27 | €9,132 | €4,566 | -€4,566 | -50.0% |
| Furniture and vehicles | 24 | €9,132 | €4,566 | -€4,566 | -50.0% |
| Current assets | 29/58 | €221,745 | €230,938 | +€9,192 | +4.1% |
| Stocks and contracts in progress | 3 | €85,000 | €107,852 | +€22,852 | +26.9% |
| Stocks | 30/36 | €85,000 | €107,852 | +€22,852 | +26.9% |
| Amounts receivable within one year | 40/41 | €61,907 | €85,953 | +€24,047 | +38.8% |
| Trade receivables | 40 | €382 | €198 | -€183 | -48.1% |
| Other amounts receivable | 41 | €61,525 | €85,755 | +€24,230 | +39.4% |
| Cash at bank and in hand | 54/58 | €74,181 | €36,295 | -€37,886 | -51.1% |
| Deferred charges and accrued income | 490/1 | €657 | €837 | +€180 | +27.4% |
| Total equity and liabilities | 10/49 | €230,877 | €235,504 | +€4,626 | +2.0% |
| Equity | 10/15 | -€140,533 | -€175,950 | -€35,417 | -25.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,533 | -€178,950 | -€35,417 | -24.7% |
| Amounts payable | 17/49 | €371,411 | €411,454 | +€40,044 | +10.8% |
| Amounts payable within one year | 42/48 | €371,411 | €411,454 | +€40,044 | +10.8% |
| Financial debts | 43 | €39 | - | -€39 | |
| Credit institutions | 430/8 | €39 | - | -€39 | |
| Trade debts | 44 | €270,287 | €317,481 | +€47,195 | +17.5% |
| Suppliers | 440/4 | €270,287 | €317,481 | +€47,195 | +17.5% |
| Taxes, remuneration and social security | 45 | €45,241 | €57,129 | +€11,888 | +26.3% |
| Taxes | 450/3 | €685 | €1,213 | +€528 | +77.1% |
| Remuneration and social security | 454/9 | €44,556 | €55,916 | +€11,360 | +25.5% |
| Other amounts payable | 47/48 | €55,844 | €36,844 | -€19,000 | -34.0% |
| Remuneration, social security and pensions | 62 | €436,896 | €503,891 | +€66,995 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,566 | €4,566 | = | 0.0% |
| Other operating charges | 640/8 | €3,646 | €4,961 | +€1,315 | +36.1% |
| Gross operating margin | 9900 | €440,477 | €481,929 | +€41,453 | +9.4% |
| Operating profit (loss) | 9901 | -€4,631 | -€31,488 | -€26,857 | -580% |
| Financial income | 75/76B | €194 | €1,309 | +€1,114 | +573% |
| Recurring financial income | 75 | €194 | €1,309 | +€1,114 | +573% |
| Financial charges | 65/66B | €3,131 | €5,238 | +€2,107 | +67.3% |
| Recurring financial charges | 65 | €3,131 | €5,238 | +€2,107 | +67.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,567 | -€35,417 | -€27,850 | -368% |
| Profit (loss) for the period | 9904 | -€7,567 | -€35,417 | -€27,850 | -368% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,567 | -€35,417 | -€27,850 | -368% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.