Dirix Invest: 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.
Dirix Invest
Largest movements
- Tangible fixed assets -€32,624
down €32,624 (-2.9%), from €1.1m to €1.1m
of which Land and buildings: -€33,837
- Debts after one year -€34,827
down €34,827 (-8.1%), from €429,266 to €394,438
- Profit (loss) carried forward +€23,024
up €23,024 (+29.7%), from -€77,610 to -€54,587
- Other debts -€20,000
down €20,000 (-2.6%), from €756,992 to €736,992
- Other operating charges +€2,313
up €2,313 (+352%), from €657 to €2,969
- Gross operating margin +€782
up €782 (+1.2%), from €67,162 to €67,943
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 | €1,149,490 | €1,115,909 | -€33,581 | -2.9% |
| Fixed assets | 21/28 | €1,131,200 | €1,098,576 | -€32,624 | -2.9% |
| Tangible fixed assets | 22/27 | €1,130,020 | €1,097,396 | -€32,624 | -2.9% |
| Land and buildings | 22 | €1,123,062 | €1,089,225 | -€33,837 | -3.0% |
| Plant, machinery and equipment | 23 | €6,958 | €8,171 | +€1,213 | +17.4% |
| Financial fixed assets | 28 | €1,180 | €1,180 | = | 0.0% |
| Current assets | 29/58 | €18,289 | €17,333 | -€956 | -5.2% |
| Amounts receivable within one year | 40/41 | - | €3,630 | +€3,630 | |
| Trade receivables | 40 | - | €3,630 | +€3,630 | |
| Cash at bank and in hand | 54/58 | €18,289 | €13,703 | -€4,586 | -25.1% |
| Total equity and liabilities | 10/49 | €1,149,490 | €1,115,909 | -€33,581 | -2.9% |
| Equity | 10/15 | -€75,110 | -€52,087 | +€23,024 | +30.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,610 | -€54,587 | +€23,024 | +29.7% |
| Amounts payable | 17/49 | €1,224,600 | €1,167,996 | -€56,604 | -4.6% |
| Amounts payable after more than one year | 17 | €429,266 | €394,438 | -€34,827 | -8.1% |
| Financial debts | 170/4 | €429,266 | €394,438 | -€34,827 | -8.1% |
| Amounts payable within one year | 42/48 | €795,335 | €773,558 | -€21,777 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €34,326 | €34,827 | +€501 | +1.5% |
| Trade debts | 44 | €265 | €391 | +€126 | +47.5% |
| Suppliers | 440/4 | €265 | €391 | +€126 | +47.5% |
| Taxes, remuneration and social security | 45 | €3,751 | €1,347 | -€2,404 | -64.1% |
| Taxes | 450/3 | €3,751 | €1,347 | -€2,404 | -64.1% |
| Other amounts payable | 47/48 | €756,992 | €736,992 | -€20,000 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,829 | €35,004 | +€175 | +0.5% |
| Other operating charges | 640/8 | €657 | €2,969 | +€2,313 | +352% |
| Gross operating margin | 9900 | €67,162 | €67,943 | +€782 | +1.2% |
| Operating profit (loss) | 9901 | €31,677 | €29,971 | -€1,706 | -5.4% |
| Financial charges | 65/66B | €7,456 | €6,947 | -€509 | -6.8% |
| Recurring financial charges | 65 | €7,456 | €6,947 | -€509 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €24,220 | €23,024 | -€1,197 | -4.9% |
| Profit (loss) for the period | 9904 | €24,220 | €23,024 | -€1,197 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,220 | €23,024 | -€1,197 | -4.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.