Din-Cable: 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.
Din-Cable
Largest movements
- Deferred charges and accrued income -€38,973
no longer reported in 2025 (was €38,973)
- Receivables within one year +€35,714
up €35,714 (+523.8%), from €6,818 to €42,532
of which Trade receivables: +€36,010
- Cash +€22,353
up €22,353 (+10.6%), from €209,941 to €232,294
mainly Deferred charges and accrued income (+€38,973) and Other debts (+€30,699)
- Tangible fixed assets -€14,361
down €14,361 (-65.5%), from €21,941 to €7,580
- Other debts +€30,699
up €30,699 (+600.6%), from €5,112 to €35,811
- Tax, wage and social debts -€13,562
down €13,562 (-91.1%), from €14,886 to €1,324
- Reserves -€11,590
down €11,590 (-4.9%), from €238,260 to €226,670
- Gross operating margin +€68,240
up €68,240, from -€34,408 to €33,832
- Financial income -€10,502
down €10,502 (-85.9%), from €12,222 to €1,720
- Depreciation -€3,282
down €3,282 (-18.6%), from €17,642 to €14,361
- Taxes +€1,840
new in 2025: €1,840
- Financial charges -€1,233
down €1,233 (-92.0%), from €1,340 to €107
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 | €277,672 | €282,405 | +€4,733 | +1.7% |
| Fixed assets | 21/28 | €21,941 | €7,580 | -€14,361 | -65.5% |
| Tangible fixed assets | 22/27 | €21,941 | €7,580 | -€14,361 | -65.5% |
| Furniture and vehicles | 24 | €21,941 | €7,580 | -€14,361 | -65.5% |
| Current assets | 29/58 | €255,731 | €274,825 | +€19,094 | +7.5% |
| Amounts receivable within one year | 40/41 | €6,818 | €42,532 | +€35,714 | +523.8% |
| Trade receivables | 40 | €3,463 | €39,473 | +€36,010 | +1039.8% |
| Other amounts receivable | 41 | €3,355 | €3,059 | -€296 | -8.8% |
| Cash at bank and in hand | 54/58 | €209,941 | €232,294 | +€22,353 | +10.6% |
| Deferred charges and accrued income | 490/1 | €38,973 | - | -€38,973 | |
| Total equity and liabilities | 10/49 | €277,672 | €282,405 | +€4,733 | +1.7% |
| Equity | 10/15 | €256,860 | €245,270 | -€11,590 | -4.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €238,260 | €226,670 | -€11,590 | -4.9% |
| Distributable reserves | 133 | €238,260 | €226,670 | -€11,590 | -4.9% |
| Amounts payable | 17/49 | €20,812 | €37,135 | +€16,323 | +78.4% |
| Amounts payable within one year | 42/48 | €20,812 | €37,135 | +€16,323 | +78.4% |
| Trade debts | 44 | €814 | - | -€814 | |
| Suppliers | 440/4 | €814 | - | -€814 | |
| Taxes, remuneration and social security | 45 | €14,886 | €1,324 | -€13,562 | -91.1% |
| Taxes | 450/3 | €14,886 | €1,324 | -€13,562 | -91.1% |
| Other amounts payable | 47/48 | €5,112 | €35,811 | +€30,699 | +600.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,642 | €14,361 | -€3,282 | -18.6% |
| Other operating charges | 640/8 | €1,201 | €834 | -€367 | -30.6% |
| Gross operating margin | 9900 | -€34,408 | €33,832 | +€68,240 | |
| Operating profit (loss) | 9901 | -€53,252 | €18,637 | +€71,889 | |
| Financial income | 75/76B | €12,222 | €1,720 | -€10,502 | -85.9% |
| Recurring financial income | 75 | €12,222 | €1,720 | -€10,502 | -85.9% |
| Financial charges | 65/66B | €1,340 | €107 | -€1,233 | -92.0% |
| Recurring financial charges | 65 | €1,340 | €107 | -€1,233 | -92.0% |
| Profit (loss) for the period before taxes | 9903 | -€42,370 | €20,250 | +€62,620 | |
| Income taxes | 67/77 | - | €1,840 | +€1,840 | |
| Profit (loss) for the period | 9904 | -€42,370 | €18,410 | +€60,780 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42,370 | €18,410 | +€60,780 |
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 9 October 2026 via checked.be.