DIPRITEX: 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.
DIPRITEX
Largest movements
- Cash +€26,211
up €26,211 (+18.0%), from €145,509 to €171,720
mainly Net result for the year (+€23,020) and Depreciation (+€18,464)
- Tangible fixed assets -€18,464
down €18,464 (-17.0%), from €108,763 to €90,299
of which Furniture and vehicles: -€14,406
- Reserves +€23,020
up €23,020 (+8.6%), from €267,021 to €290,042
- Other debts -€21,945
down €21,945 (-47.4%), from €46,254 to €24,309
- Trade debts +€8,678
up €8,678 (+27.4%), from €31,652 to €40,330
- Gross operating margin +€5,932
up €5,932 (+10.6%), from €55,796 to €61,728
- Taxes +€2,752
up €2,752 (+27.5%), from €9,996 to €12,749
- Depreciation -€1,137
down €1,137 (-5.8%), from €19,601 to €18,464
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 | €372,217 | €380,005 | +€7,788 | +2.1% |
| Fixed assets | 21/28 | €113,622 | €95,150 | -€18,472 | -16.3% |
| Tangible fixed assets | 22/27 | €108,763 | €90,299 | -€18,464 | -17.0% |
| Land and buildings | 22 | €65,492 | €62,752 | -€2,740 | -4.2% |
| Plant, machinery and equipment | 23 | €4,435 | €3,117 | -€1,318 | -29.7% |
| Furniture and vehicles | 24 | €38,836 | €24,430 | -€14,406 | -37.1% |
| Financial fixed assets | 28 | €4,859 | €4,851 | -€8 | -0.2% |
| Current assets | 29/58 | €258,595 | €284,855 | +€26,260 | +10.2% |
| Stocks and contracts in progress | 3 | €108,991 | €109,159 | +€168 | +0.2% |
| Stocks | 30/36 | €108,991 | €109,159 | +€168 | +0.2% |
| Amounts receivable within one year | 40/41 | €1,556 | €816 | -€740 | -47.6% |
| Trade receivables | 40 | €1,191 | €469 | -€722 | -60.6% |
| Other amounts receivable | 41 | €365 | €347 | -€18 | -5.0% |
| Cash at bank and in hand | 54/58 | €145,509 | €171,720 | +€26,211 | +18.0% |
| Deferred charges and accrued income | 490/1 | €2,538 | €3,159 | +€621 | +24.5% |
| Total equity and liabilities | 10/49 | €372,217 | €380,005 | +€7,788 | +2.1% |
| Equity | 10/15 | €285,621 | €308,642 | +€23,020 | +8.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €267,021 | €290,042 | +€23,020 | +8.6% |
| Distributable reserves | 133 | €267,021 | €290,042 | +€23,020 | +8.6% |
| Amounts payable | 17/49 | €86,595 | €71,363 | -€15,232 | -17.6% |
| Amounts payable within one year | 42/48 | €84,158 | €69,321 | -€14,837 | -17.6% |
| Trade debts | 44 | €31,652 | €40,330 | +€8,678 | +27.4% |
| Suppliers | 440/4 | €31,652 | €40,330 | +€8,678 | +27.4% |
| Taxes, remuneration and social security | 45 | €6,252 | €4,682 | -€1,570 | -25.1% |
| Taxes | 450/3 | €6,252 | €4,682 | -€1,570 | -25.1% |
| Other amounts payable | 47/48 | €46,254 | €24,309 | -€21,945 | -47.4% |
| Accrued charges and deferred income | 492/3 | €2,437 | €2,042 | -€395 | -16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,601 | €18,464 | -€1,137 | -5.8% |
| Other operating charges | 640/8 | €5,816 | €6,021 | +€205 | +3.5% |
| Gross operating margin | 9900 | €55,796 | €61,728 | +€5,932 | +10.6% |
| Operating profit (loss) | 9901 | €30,379 | €37,244 | +€6,865 | +22.6% |
| Financial income | 75/76B | €430 | €932 | +€503 | +117.0% |
| Recurring financial income | 75 | €430 | €932 | +€503 | +117.0% |
| Financial charges | 65/66B | €2,581 | €2,407 | -€174 | -6.7% |
| Recurring financial charges | 65 | €2,581 | €2,407 | -€174 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €28,228 | €35,769 | +€7,541 | +26.7% |
| Income taxes | 67/77 | €9,996 | €12,749 | +€2,752 | +27.5% |
| Profit (loss) for the period | 9904 | €18,231 | €23,020 | +€4,789 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,231 | €23,020 | +€4,789 | +26.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.