Dishy: 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.
Dishy
Largest movements
- Tangible fixed assets -€230,384
down €230,384 (-72.4%), from €318,019 to €87,635
of which Leasing and similar rights: -€182,629
- Cash -€38,241
down €38,241 (-84.7%), from €45,123 to €6,882
mainly Debts after one year (-€146,438) and Net result for the year (-€85,202)
- Receivables within one year +€11,895
up €11,895 (+10.3%), from €115,325 to €127,219
of which Other amounts receivable: +€6,398
- Debts after one year -€146,438
down €146,438 (-78.0%), from €187,830 to €41,392
- Profit (loss) carried forward -€85,202
new in 2025: -€85,202
- Accrued charges and deferred income +€41,857
new in 2025: €41,857
- Current portion of long-term debt -€39,009
down €39,009 (-57.3%), from €68,038 to €29,030
- Trade debts -€26,481
down €26,481 (-36.7%), from €72,156 to €45,675
- Gross operating margin -€126,884
down €126,884 (-95.6%), from €132,713 to €5,829
- Depreciation -€51,867
down €51,867 (-52.1%), from €99,621 to €47,755
- Financial charges -€15,200
down €15,200 (-70.3%), from €21,614 to €6,414
- Other operating charges -€6,917
no longer reported in 2025 (was €6,917)
- Taxes -€2,573
down €2,573, from €1,286 to -€1,286
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 | €478,467 | €221,737 | -€256,730 | -53.7% |
| Fixed assets | 21/28 | €318,019 | €87,635 | -€230,384 | -72.4% |
| Tangible fixed assets | 22/27 | €318,019 | €87,635 | -€230,384 | -72.4% |
| Plant, machinery and equipment | 23 | €67,876 | €59,986 | -€7,890 | -11.6% |
| Leasing and similar rights | 25 | €182,629 | - | -€182,629 | |
| Other tangible fixed assets | 26 | €67,514 | €27,649 | -€39,865 | -59.0% |
| Current assets | 29/58 | €160,447 | €134,101 | -€26,346 | -16.4% |
| Amounts receivable within one year | 40/41 | €115,325 | €127,219 | +€11,895 | +10.3% |
| Trade receivables | 40 | €115,325 | €120,821 | +€5,496 | +4.8% |
| Other amounts receivable | 41 | - | €6,398 | +€6,398 | |
| Cash at bank and in hand | 54/58 | €45,123 | €6,882 | -€38,241 | -84.7% |
| Total equity and liabilities | 10/49 | €478,467 | €221,737 | -€256,730 | -53.7% |
| Equity | 10/15 | €144,325 | €59,122 | -€85,202 | -59.0% |
| Contributions | 10/11 | €141,050 | €141,050 | = | 0.0% |
| Capital | 10 | €141,050 | €141,050 | = | 0.0% |
| Issued capital | 100 | €141,050 | €141,050 | = | 0.0% |
| Reserves | 13 | €3,275 | €3,275 | = | 0.0% |
| Non-distributable reserves | 130/1 | €164 | €164 | = | 0.0% |
| Legal reserve | 130 | €164 | €164 | = | 0.0% |
| Distributable reserves | 133 | €3,111 | €3,111 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€85,202 | -€85,202 | |
| Amounts payable | 17/49 | €334,142 | €162,615 | -€171,528 | -51.3% |
| Amounts payable after more than one year | 17 | €187,830 | €41,392 | -€146,438 | -78.0% |
| Financial debts | 170/4 | €187,830 | €41,392 | -€146,438 | -78.0% |
| Amounts payable within one year | 42/48 | €146,312 | €79,366 | -€66,946 | -45.8% |
| Current portion of amounts payable after more than one year | 42 | €68,038 | €29,030 | -€39,009 | -57.3% |
| Trade debts | 44 | €72,156 | €45,675 | -€26,481 | -36.7% |
| Suppliers | 440/4 | €72,156 | €45,675 | -€26,481 | -36.7% |
| Advances received on contracts in progress | 46 | - | €4,661 | +€4,661 | |
| Taxes, remuneration and social security | 45 | €6,118 | - | -€6,118 | |
| Taxes | 450/3 | €6,118 | - | -€6,118 | |
| Accrued charges and deferred income | 492/3 | - | €41,857 | +€41,857 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €99,621 | €47,755 | -€51,867 | -52.1% |
| Other operating charges | 640/8 | €6,917 | - | -€6,917 | |
| Non-recurring operating charges | 66A | - | €38,150 | +€38,150 | |
| Gross operating margin | 9900 | €132,713 | €5,829 | -€126,884 | -95.6% |
| Operating profit (loss) | 9901 | €26,175 | -€80,075 | -€106,250 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €21,614 | €6,414 | -€15,200 | -70.3% |
| Recurring financial charges | 65 | €21,614 | €6,414 | -€15,200 | -70.3% |
| Profit (loss) for the period before taxes | 9903 | €4,561 | -€86,489 | -€91,050 | |
| Income taxes | 67/77 | €1,286 | -€1,286 | -€2,573 | |
| Profit (loss) for the period | 9904 | €3,275 | -€85,202 | -€88,477 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,275 | -€85,202 | -€88,477 |
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.