DISSOCLE SPACE: 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.
DISSOCLE SPACE
Largest movements
- Receivables within one year +€28,273
up €28,273 (+222%), from €12,745 to €41,018
of which Trade receivables: +€25,241
- Tangible fixed assets -€16,497
down €16,497 (-12.0%), from €136,954 to €120,458
- Cash -€10,817
down €10,817 (-41.0%), from €26,371 to €15,554
mainly Receivables within one year (-€28,273) and Net result for the year (-€20,447)
- Deferred charges and accrued income +€8,176
up €8,176 (+1,508%), from €542 to €8,718
- Trade debts +€49,336
up €49,336 (+284%), from €17,380 to €66,716
- Profit (loss) carried forward -€20,447
down €20,447 (-438%), from -€4,673 to -€25,120
- Debts after one year -€16,382
down €16,382 (-23.8%), from €68,691 to €52,309
- Tax, wage and social debts -€3,293
down €3,293 (-12.6%), from €26,201 to €22,908
of which Taxes: -€2,618
- Other debts -€2,112
down €2,112 (-33.6%), from €6,293 to €4,181
- Gross operating margin -€29,847
down €29,847 (-17.8%), from €167,271 to €137,424
- Staff costs -€12,223
down €12,223 (-9.8%), from €124,810 to €112,586
- Depreciation +€3,523
up €3,523 (+12.3%), from €28,579 to €32,102
- Other operating charges +€3,201
up €3,201 (+145%), from €2,213 to €5,413
- Financial charges -€3,096
down €3,096 (-31.3%), from €9,883 to €6,787
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 | €185,938 | €193,742 | +€7,804 | +4.2% |
| Fixed assets | 21/28 | €137,454 | €120,958 | -€16,497 | -12.0% |
| Tangible fixed assets | 22/27 | €136,954 | €120,458 | -€16,497 | -12.0% |
| Plant, machinery and equipment | 23 | €33,001 | €26,781 | -€6,220 | -18.8% |
| Furniture and vehicles | 24 | €19,271 | €16,970 | -€2,301 | -11.9% |
| Other tangible fixed assets | 26 | €84,683 | €76,707 | -€7,976 | -9.4% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €48,484 | €72,785 | +€24,301 | +50.1% |
| Stocks and contracts in progress | 3 | €8,826 | €7,494 | -€1,331 | -15.1% |
| Stocks | 30/36 | €8,826 | €7,494 | -€1,331 | -15.1% |
| Amounts receivable within one year | 40/41 | €12,745 | €41,018 | +€28,273 | +222% |
| Trade receivables | 40 | €12,723 | €37,965 | +€25,241 | +198% |
| Other amounts receivable | 41 | €22 | €3,053 | +€3,031 | +13,746% |
| Cash at bank and in hand | 54/58 | €26,371 | €15,554 | -€10,817 | -41.0% |
| Deferred charges and accrued income | 490/1 | €542 | €8,718 | +€8,176 | +1,508% |
| Total equity and liabilities | 10/49 | €185,938 | €193,742 | +€7,804 | +4.2% |
| Equity | 10/15 | €50,327 | €29,880 | -€20,447 | -40.6% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,673 | -€25,120 | -€20,447 | -438% |
| Amounts payable | 17/49 | €135,611 | €163,862 | +€28,251 | +20.8% |
| Amounts payable after more than one year | 17 | €68,691 | €52,309 | -€16,382 | -23.8% |
| Financial debts | 170/4 | €68,691 | €52,309 | -€16,382 | -23.8% |
| Amounts payable within one year | 42/48 | €65,765 | €111,321 | +€45,556 | +69.3% |
| Current portion of amounts payable after more than one year | 42 | €15,891 | €17,516 | +€1,625 | +10.2% |
| Trade debts | 44 | €17,380 | €66,716 | +€49,336 | +284% |
| Suppliers | 440/4 | €17,380 | €66,716 | +€49,336 | +284% |
| Taxes, remuneration and social security | 45 | €26,201 | €22,908 | -€3,293 | -12.6% |
| Taxes | 450/3 | €13,705 | €11,087 | -€2,618 | -19.1% |
| Remuneration and social security | 454/9 | €12,496 | €11,821 | -€676 | -5.4% |
| Other amounts payable | 47/48 | €6,293 | €4,181 | -€2,112 | -33.6% |
| Accrued charges and deferred income | 492/3 | €1,155 | €233 | -€923 | -79.9% |
| Remuneration, social security and pensions | 62 | €124,810 | €112,586 | -€12,223 | -9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,579 | €32,102 | +€3,523 | +12.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €735 | +€735 | |
| Other operating charges | 640/8 | €2,213 | €5,413 | +€3,201 | +145% |
| Gross operating margin | 9900 | €167,271 | €137,424 | -€29,847 | -17.8% |
| Operating profit (loss) | 9901 | €11,669 | -€13,413 | -€25,082 | |
| Financial income | 75/76B | €2 | €0 | -€2 | -97.6% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -97.6% |
| Financial charges | 65/66B | €9,883 | €6,787 | -€3,096 | -31.3% |
| Recurring financial charges | 65 | €9,883 | €6,787 | -€3,096 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | €1,788 | -€20,200 | -€21,988 | |
| Income taxes | 67/77 | - | €247 | +€247 | |
| Profit (loss) for the period | 9904 | €1,788 | -€20,447 | -€22,235 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,788 | -€20,447 | -€22,235 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.