DISLUX: 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.
DISLUX
Largest movements
- Current investments +€74,862
new in 2025: €74,862
- Cash -€46,288
down €46,288 (-42.8%), from €108,190 to €61,902
mainly Current investments (-€74,862) and Trade debts (-€7,920)
No liability line moved by more than 1% of the balance sheet total.
- Turnover -€33,500
no longer reported in 2025 (was €33,500)
- Gross operating margin -€5,624
down €5,624 (-18.5%), from €30,410 to €24,786
- Purchases and services -€3,090
no longer reported in 2025 (was €3,090)
- Taxes -€1,360
down €1,360 (-17.4%), from €7,817 to €6,457
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 | €3,058,686 | €3,069,633 | +€10,947 | +0.4% |
| Fixed assets | 21/28 | €2,918,239 | €2,918,239 | -€0 | 0.0% |
| Financial fixed assets | 28 | €2,918,239 | €2,918,239 | -€0 | 0.0% |
| Current assets | 29/58 | €140,447 | €151,394 | +€10,947 | +7.8% |
| Amounts receivable within one year | 40/41 | €31,895 | €14,630 | -€17,265 | -54.1% |
| Trade receivables | 40 | €24,712 | €9,438 | -€15,274 | -61.8% |
| Other amounts receivable | 41 | €7,183 | €5,192 | -€1,991 | -27.7% |
| Current investments | 50/53 | - | €74,862 | +€74,862 | |
| Cash at bank and in hand | 54/58 | €108,190 | €61,902 | -€46,288 | -42.8% |
| Deferred charges and accrued income | 490/1 | €362 | - | -€362 | |
| Total equity and liabilities | 10/49 | €3,058,686 | €3,069,633 | +€10,947 | +0.4% |
| Equity | 10/15 | €759,554 | €778,924 | +€19,370 | +2.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Outside capital | 11 | €30,000 | €30,000 | = | 0.0% |
| Other | 1109/19 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €729,554 | €748,924 | +€19,370 | +2.7% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €726,554 | €745,924 | +€19,370 | +2.7% |
| Amounts payable | 17/49 | €2,299,132 | €2,290,709 | -€8,423 | -0.4% |
| Amounts payable within one year | 42/48 | €2,298,648 | €2,290,167 | -€8,481 | -0.4% |
| Trade debts | 44 | €8,135 | €215 | -€7,920 | -97.4% |
| Suppliers | 440/4 | €8,135 | €215 | -€7,920 | -97.4% |
| Taxes, remuneration and social security | 45 | €898 | - | -€898 | |
| Taxes | 450/3 | €898 | - | -€898 | |
| Other amounts payable | 47/48 | €2,289,615 | €2,289,951 | +€336 | 0.0% |
| Accrued charges and deferred income | 492/3 | €484 | €543 | +€59 | +12.1% |
| Turnover | 70 | €33,500 | - | -€33,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,090 | - | -€3,090 | |
| Gross operating margin | 9900 | €30,410 | €24,786 | -€5,624 | -18.5% |
| Operating profit (loss) | 9901 | €30,410 | €24,786 | -€5,624 | -18.5% |
| Financial income | 75/76B | €1,423 | €1,604 | +€181 | +12.7% |
| Recurring financial income | 75 | €1,423 | €1,604 | +€181 | +12.7% |
| Financial charges | 65/66B | €565 | €564 | -€1 | -0.1% |
| Recurring financial charges | 65 | €565 | €564 | -€1 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €31,268 | €25,826 | -€5,442 | -17.4% |
| Income taxes | 67/77 | €7,817 | €6,457 | -€1,360 | -17.4% |
| Profit (loss) for the period | 9904 | €23,451 | €19,370 | -€4,081 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,451 | €19,370 | -€4,081 | -17.4% |
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 5 October 2026 via checked.be.