DILWALE: 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.
DILWALE
Largest movements
- Cash +€4,402
up €4,402 (+58.4%), from €7,535 to €11,937
mainly Other debts (+€20,280) and Investment in fixed assets (net) (+€4,050)
- Financial fixed assets -€4,050
down €4,050 (-90.0%), from €4,500 to €450
- Other debts +€20,280
up €20,280 (+613%), from €3,307 to €23,587
- Tax, wage and social debts -€9,902
down €9,902 (-23.1%), from €42,868 to €32,966
of which Remuneration and social security: -€7,344
- Profit (loss) carried forward -€7,007
down €7,007 (-16.5%), from -€42,477 to -€49,484
- Trade debts -€3,019
down €3,019 (-98.2%), from €3,075 to €56
- Purchases and services +€21,126
up €21,126 (+26.9%), from €78,408 to €99,534
- Turnover +€13,583
up €13,583 (+11.6%), from €117,419 to €131,002
- Gross operating margin -€7,543
down €7,543 (-19.3%), from €39,011 to €31,468
- Staff costs +€3,605
up €3,605 (+11.2%), from €32,238 to €35,843
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 | €13,154 | €13,506 | +€352 | +2.7% |
| Fixed assets | 21/28 | €4,500 | €450 | -€4,050 | -90.0% |
| Financial fixed assets | 28 | €4,500 | €450 | -€4,050 | -90.0% |
| Current assets | 29/58 | €8,654 | €13,056 | +€4,402 | +50.9% |
| Amounts receivable within one year | 40/41 | €1,119 | €1,119 | = | 0.0% |
| Other amounts receivable | 41 | €1,119 | €1,119 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,535 | €11,937 | +€4,402 | +58.4% |
| Total equity and liabilities | 10/49 | €13,154 | €13,506 | +€352 | +2.7% |
| Equity | 10/15 | -€36,096 | -€43,103 | -€7,007 | -19.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €181 | €181 | = | 0.0% |
| Non-distributable reserves | 130/1 | €181 | €181 | = | 0.0% |
| Legal reserve | 130 | €181 | - | -€181 | |
| Reserves not available under the articles | 1311 | - | €181 | +€181 | |
| Profit (loss) carried forward | 14 | -€42,477 | -€49,484 | -€7,007 | -16.5% |
| Amounts payable | 17/49 | €49,250 | €56,609 | +€7,359 | +14.9% |
| Amounts payable within one year | 42/48 | €49,250 | €56,609 | +€7,359 | +14.9% |
| Trade debts | 44 | €3,075 | €56 | -€3,019 | -98.2% |
| Suppliers | 440/4 | €3,075 | €56 | -€3,019 | -98.2% |
| Taxes, remuneration and social security | 45 | €42,868 | €32,966 | -€9,902 | -23.1% |
| Taxes | 450/3 | €18,221 | €15,663 | -€2,558 | -14.0% |
| Remuneration and social security | 454/9 | €24,647 | €17,303 | -€7,344 | -29.8% |
| Other amounts payable | 47/48 | €3,307 | €23,587 | +€20,280 | +613% |
| Turnover | 70 | €117,419 | €131,002 | +€13,583 | +11.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €78,408 | €99,534 | +€21,126 | +26.9% |
| Remuneration, social security and pensions | 62 | €32,238 | €35,843 | +€3,605 | +11.2% |
| Other operating charges | 640/8 | €1,600 | €2,512 | +€912 | +57.0% |
| Gross operating margin | 9900 | €39,011 | €31,468 | -€7,543 | -19.3% |
| Operating profit (loss) | 9901 | €5,173 | -€6,887 | -€12,060 | |
| Financial charges | 65/66B | €179 | €120 | -€59 | -33.0% |
| Recurring financial charges | 65 | €179 | €120 | -€59 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | €4,994 | -€7,007 | -€12,001 | |
| Profit (loss) for the period | 9904 | €4,994 | -€7,007 | -€12,001 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,994 | -€7,007 | -€12,001 |
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 14 October 2026 via checked.be.