Displo: 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.
Displo
Largest movements
- Receivables within one year +€28,365
up €28,365 (+3279.2%), from €865 to €29,230
of which Trade receivables: +€28,328
- Cash -€22,168
down €22,168 (-46.3%), from €47,907 to €25,739
mainly Receivables within one year (-€28,365) and Debts after one year (-€17,257)
- Debts after one year -€17,257
down €17,257 (-27.5%), from €62,841 to €45,584
- Trade debts +€11,458
up €11,458 (+37.9%), from €30,213 to €41,671
- Profit (loss) carried forward +€6,119
up €6,119 (+41.3%), from €14,818 to €20,938
- Tax, wage and social debts +€4,087
up €4,087 (+34.5%), from €11,856 to €15,943
of which Taxes: +€6,329
- Gross operating margin -€8,711
down €8,711 (-33.7%), from €25,849 to €17,138
- Taxes -€2,209
down €2,209 (-44.6%), from €4,954 to €2,745
- Financial charges -€841
down €841 (-17.0%), from €4,959 to €4,118
- Depreciation +€532
up €532 (+45.5%), from €1,169 to €1,701
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 | €225,957 | €231,004 | +€5,046 | +2.2% |
| Fixed assets | 21/28 | €176,932 | €175,231 | -€1,701 | -1.0% |
| Tangible fixed assets | 22/27 | €176,932 | €175,231 | -€1,701 | -1.0% |
| Land and buildings | 22 | €164,574 | €163,558 | -€1,016 | -0.6% |
| Plant, machinery and equipment | 23 | €559 | €435 | -€124 | -22.1% |
| Furniture and vehicles | 24 | €11,799 | €11,238 | -€562 | -4.8% |
| Current assets | 29/58 | €49,025 | €55,773 | +€6,747 | +13.8% |
| Amounts receivable within one year | 40/41 | €865 | €29,230 | +€28,365 | +3279.2% |
| Trade receivables | 40 | €857 | €29,185 | +€28,328 | +3305.4% |
| Other amounts receivable | 41 | €8 | €45 | +€37 | +464.9% |
| Cash at bank and in hand | 54/58 | €47,907 | €25,739 | -€22,168 | -46.3% |
| Deferred charges and accrued income | 490/1 | €254 | €803 | +€550 | +216.9% |
| Total equity and liabilities | 10/49 | €225,957 | €231,004 | +€5,046 | +2.2% |
| Equity | 10/15 | €68,438 | €74,557 | +€6,119 | +8.9% |
| Contributions | 10/11 | €9,300 | €9,300 | = | 0.0% |
| Reserves | 13 | €44,320 | €44,320 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,772 | €18,772 | = | 0.0% |
| Distributable reserves | 133 | €25,548 | €25,548 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,818 | €20,938 | +€6,119 | +41.3% |
| Amounts payable | 17/49 | €157,519 | €156,446 | -€1,073 | -0.7% |
| Amounts payable after more than one year | 17 | €62,841 | €45,584 | -€17,257 | -27.5% |
| Financial debts | 170/4 | €62,841 | €45,584 | -€17,257 | -27.5% |
| Amounts payable within one year | 42/48 | €94,678 | €110,862 | +€16,184 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €16,386 | €17,257 | +€870 | +5.3% |
| Trade debts | 44 | €30,213 | €41,671 | +€11,458 | +37.9% |
| Suppliers | 440/4 | €30,213 | €41,671 | +€11,458 | +37.9% |
| Taxes, remuneration and social security | 45 | €11,856 | €15,943 | +€4,087 | +34.5% |
| Taxes | 450/3 | €5,658 | €11,987 | +€6,329 | +111.9% |
| Remuneration and social security | 454/9 | €6,198 | €3,956 | -€2,241 | -36.2% |
| Other amounts payable | 47/48 | €36,223 | €35,992 | -€231 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,169 | €1,701 | +€532 | +45.5% |
| Other operating charges | 640/8 | €2,655 | €2,456 | -€200 | -7.5% |
| Gross operating margin | 9900 | €25,849 | €17,138 | -€8,711 | -33.7% |
| Operating profit (loss) | 9901 | €22,025 | €12,981 | -€9,044 | -41.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €4,959 | €4,118 | -€841 | -17.0% |
| Recurring financial charges | 65 | €4,959 | €4,118 | -€841 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €17,066 | €8,864 | -€8,202 | -48.1% |
| Income taxes | 67/77 | €4,954 | €2,745 | -€2,209 | -44.6% |
| Profit (loss) for the period | 9904 | €12,112 | €6,119 | -€5,993 | -49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,112 | €6,119 | -€5,993 | -49.5% |
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.