DISPINJECT: 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.
DISPINJECT
Largest movements
- Receivables within one year -€33,191
down €33,191 (-55.7%), from €59,625 to €26,434
- Cash +€11,229
up €11,229 (+19.0%), from €59,133 to €70,362
mainly Receivables within one year (+€33,191) and Tax, wage and social debts (+€5,805)
- Profit (loss) carried forward -€26,677
down €26,677 (-48.0%), from €55,633 to €28,956
- Tax, wage and social debts +€5,805
up €5,805 (+20.2%), from €28,708 to €34,513
of which Taxes: +€5,004
- Trade debts -€1,310
down €1,310 (-13.6%), from €9,662 to €8,352
- Gross operating margin -€13,040
down €13,040 (-14.6%), from €89,204 to €76,164
- Staff costs +€3,542
up €3,542 (+3.6%), from €98,169 to €101,711
- Financial charges -€2,422
down €2,422 (-76.8%), from €3,152 to €730
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 | €118,757 | €96,971 | -€21,787 | -18.3% |
| Current assets | 29/58 | €118,757 | €96,971 | -€21,787 | -18.3% |
| Amounts receivable within one year | 40/41 | €59,625 | €26,434 | -€33,191 | -55.7% |
| Trade receivables | 40 | €59,625 | €26,434 | -€33,191 | -55.7% |
| Cash at bank and in hand | 54/58 | €59,133 | €70,362 | +€11,229 | +19.0% |
| Deferred charges and accrued income | 490/1 | - | €175 | +€175 | |
| Total equity and liabilities | 10/49 | €118,757 | €96,971 | -€21,787 | -18.3% |
| Equity | 10/15 | €76,093 | €49,416 | -€26,677 | -35.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,633 | €28,956 | -€26,677 | -48.0% |
| Amounts payable | 17/49 | €42,665 | €47,555 | +€4,890 | +11.5% |
| Amounts payable within one year | 42/48 | €42,665 | €47,555 | +€4,890 | +11.5% |
| Trade debts | 44 | €9,662 | €8,352 | -€1,310 | -13.6% |
| Suppliers | 440/4 | €9,662 | €8,352 | -€1,310 | -13.6% |
| Taxes, remuneration and social security | 45 | €28,708 | €34,513 | +€5,805 | +20.2% |
| Taxes | 450/3 | €9,086 | €14,090 | +€5,004 | +55.1% |
| Remuneration and social security | 454/9 | €19,622 | €20,423 | +€801 | +4.1% |
| Other amounts payable | 47/48 | €4,294 | €4,689 | +€396 | +9.2% |
| Remuneration, social security and pensions | 62 | €98,169 | €101,711 | +€3,542 | +3.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €89,204 | €76,164 | -€13,040 | -14.6% |
| Operating profit (loss) | 9901 | -€9,353 | -€25,947 | -€16,594 | -177.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | +316.7% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +316.7% |
| Financial charges | 65/66B | €3,152 | €730 | -€2,422 | -76.8% |
| Recurring financial charges | 65 | €3,152 | €730 | -€2,422 | -76.8% |
| Profit (loss) for the period before taxes | 9903 | -€12,505 | -€26,677 | -€14,172 | -113.3% |
| Profit (loss) for the period | 9904 | -€12,505 | -€26,677 | -€14,172 | -113.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,505 | -€26,677 | -€14,172 | -113.3% |
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 6 October 2026 via checked.be.