DIOXYDE: 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.
DIOXYDE
Largest movements
- Tangible fixed assets -€30,557
down €30,557 (-22.2%), from €137,457 to €106,901
of which Furniture and vehicles: -€29,896
- Receivables within one year -€25,729
down €25,729 (-86.6%), from €29,721 to €3,992
- Cash -€24,037
down €24,037 (-54.9%), from €43,764 to €19,727
mainly Contributions, distributions and other (-€100,080) and Debts after one year (-€27,203)
- Current investments +€16,260
up €16,260 (+27.0%), from €60,117 to €76,377
- Deferred charges and accrued income -€12,454
down €12,454 (-77.1%), from €16,157 to €3,703
- Profit (loss) carried forward -€56,747
down €56,747 (-52.8%), from €107,389 to €50,642
- Debts after one year -€27,203
down €27,203 (-25.8%), from €105,412 to €78,209
- Other debts +€22,006
up €22,006 (+2641.8%), from €833 to €22,839
- Tax, wage and social debts -€9,687
down €9,687 (-26.7%), from €36,325 to €26,638
- Advances received -€6,500
down €6,500 (-100.0%), from €6,500 to €0
- Depreciation +€14,568
up €14,568 (+81.6%), from €17,846 to €32,414
- Gross operating margin -€7,748
down €7,748 (-7.3%), from €105,505 to €97,758
- Other operating charges -€5,444
down €5,444 (-78.4%), from €6,942 to €1,498
- Taxes -€3,055
down €3,055 (-17.8%), from €17,163 to €14,108
- Financial charges +€2,779
up €2,779 (+52.6%), from €5,285 to €8,064
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 | €287,216 | €210,699 | -€76,517 | -26.6% |
| Fixed assets | 21/28 | €137,457 | €106,901 | -€30,557 | -22.2% |
| Tangible fixed assets | 22/27 | €137,457 | €106,901 | -€30,557 | -22.2% |
| Furniture and vehicles | 24 | €134,509 | €104,614 | -€29,896 | -22.2% |
| Other tangible fixed assets | 26 | €2,948 | €2,287 | -€661 | -22.4% |
| Current assets | 29/58 | €149,758 | €103,798 | -€45,960 | -30.7% |
| Amounts receivable within one year | 40/41 | €29,721 | €3,992 | -€25,729 | -86.6% |
| Other amounts receivable | 41 | €29,721 | €3,992 | -€25,729 | -86.6% |
| Current investments | 50/53 | €60,117 | €76,377 | +€16,260 | +27.0% |
| Cash at bank and in hand | 54/58 | €43,764 | €19,727 | -€24,037 | -54.9% |
| Deferred charges and accrued income | 490/1 | €16,157 | €3,703 | -€12,454 | -77.1% |
| Total equity and liabilities | 10/49 | €287,216 | €210,699 | -€76,517 | -26.6% |
| Equity | 10/15 | €110,660 | €53,832 | -€56,827 | -51.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,389 | €50,642 | -€56,747 | -52.8% |
| Investment grants | 15 | €270 | €190 | -€80 | -29.6% |
| Amounts payable | 17/49 | €176,556 | €156,867 | -€19,689 | -11.2% |
| Amounts payable after more than one year | 17 | €105,412 | €78,209 | -€27,203 | -25.8% |
| Financial debts | 170/4 | €105,412 | €78,209 | -€27,203 | -25.8% |
| Amounts payable within one year | 42/48 | €71,107 | €78,499 | +€7,392 | +10.4% |
| Current portion of amounts payable after more than one year | 42 | €26,116 | €27,203 | +€1,087 | +4.2% |
| Financial debts | 43 | €328 | €125 | -€204 | -62.1% |
| Other loans | 439 | €328 | €125 | -€204 | -62.1% |
| Trade debts | 44 | €1,005 | €1,694 | +€689 | +68.6% |
| Suppliers | 440/4 | €1,005 | €1,694 | +€689 | +68.6% |
| Advances received on contracts in progress | 46 | €6,500 | €0 | -€6,500 | -100.0% |
| Taxes, remuneration and social security | 45 | €36,325 | €26,638 | -€9,687 | -26.7% |
| Taxes | 450/3 | €36,325 | €26,638 | -€9,687 | -26.7% |
| Other amounts payable | 47/48 | €833 | €22,839 | +€22,006 | +2641.8% |
| Accrued charges and deferred income | 492/3 | €36 | €159 | +€122 | +336.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,846 | €32,414 | +€14,568 | +81.6% |
| Other operating charges | 640/8 | €6,942 | €1,498 | -€5,444 | -78.4% |
| Gross operating margin | 9900 | €105,505 | €97,758 | -€7,748 | -7.3% |
| Operating profit (loss) | 9901 | €80,717 | €63,845 | -€16,872 | -20.9% |
| Financial income | 75/76B | €2,332 | €1,580 | -€752 | -32.2% |
| Recurring financial income | 75 | €2,332 | €1,580 | -€752 | -32.2% |
| Financial charges | 65/66B | €5,285 | €8,064 | +€2,779 | +52.6% |
| Recurring financial charges | 65 | €5,285 | €8,064 | +€2,779 | +52.6% |
| Profit (loss) for the period before taxes | 9903 | €77,764 | €57,361 | -€20,403 | -26.2% |
| Income taxes | 67/77 | €17,163 | €14,108 | -€3,055 | -17.8% |
| Profit (loss) for the period | 9904 | €60,601 | €43,253 | -€17,348 | -28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €60,601 | €43,253 | -€17,348 | -28.6% |
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.