DIX: 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.
DIX
Largest movements
- Receivables within one year +€89,980
up €89,980 (+64.3%), from €140,041 to €230,021
of which Other amounts receivable: +€86,582
- Reserves +€87,500
up €87,500 (+49.8%), from €175,711 to €263,211
of which Distributable reserves: +€83,000
- Gross operating margin +€17,270
up €17,270 (+16.3%), from €106,055 to €123,325
- Taxes +€6,556
up €6,556 (+19.4%), from €33,744 to €40,300
- Financial income +€2,635
up €2,635 (+66.8%), from €3,947 to €6,582
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 | €4,329,534 | €4,422,864 | +€93,330 | +2.2% |
| Fixed assets | 21/28 | €4,121,298 | €4,121,298 | = | 0.0% |
| Financial fixed assets | 28 | €4,121,298 | €4,121,298 | = | 0.0% |
| Current assets | 29/58 | €208,236 | €301,566 | +€93,330 | +44.8% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €140,041 | €230,021 | +€89,980 | +64.3% |
| Trade receivables | 40 | €26,426 | €29,823 | +€3,398 | +12.9% |
| Other amounts receivable | 41 | €113,616 | €200,198 | +€86,582 | +76.2% |
| Cash at bank and in hand | 54/58 | €18,195 | €21,545 | +€3,350 | +18.4% |
| Total equity and liabilities | 10/49 | €4,329,534 | €4,422,864 | +€93,330 | +2.2% |
| Equity | 10/15 | €4,295,806 | €4,383,496 | +€87,689 | +2.0% |
| Contributions | 10/11 | €3,650,000 | €3,650,000 | = | 0.0% |
| Capital | 10 | €3,650,000 | €3,650,000 | = | 0.0% |
| Issued capital | 100 | €3,650,000 | €3,650,000 | = | 0.0% |
| Reserves | 13 | €175,711 | €263,211 | +€87,500 | +49.8% |
| Non-distributable reserves | 130/1 | €32,711 | €37,211 | +€4,500 | +13.8% |
| Legal reserve | 130 | €32,711 | €37,211 | +€4,500 | +13.8% |
| Distributable reserves | 133 | €143,000 | €226,000 | +€83,000 | +58.0% |
| Profit (loss) carried forward | 14 | €470,096 | €470,285 | +€189 | 0.0% |
| Amounts payable | 17/49 | €33,728 | €39,368 | +€5,640 | +16.7% |
| Amounts payable within one year | 42/48 | €33,728 | €39,368 | +€5,640 | +16.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €17,707 | €17,626 | -€81 | -0.5% |
| Credit institutions | 430/8 | €17,707 | €17,626 | -€81 | -0.5% |
| Trade debts | 44 | €4,438 | €4,080 | -€358 | -8.1% |
| Suppliers | 440/4 | €4,438 | €4,080 | -€358 | -8.1% |
| Taxes, remuneration and social security | 45 | €11,583 | €17,662 | +€6,079 | +52.5% |
| Taxes | 450/3 | €11,583 | €17,662 | +€6,079 | +52.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €1,038 | €1,128 | +€89 | +8.6% |
| Gross operating margin | 9900 | €106,055 | €123,325 | +€17,270 | +16.3% |
| Operating profit (loss) | 9901 | €105,016 | €122,197 | +€17,181 | +16.4% |
| Financial income | 75/76B | €3,947 | €6,582 | +€2,635 | +66.8% |
| Recurring financial income | 75 | €3,947 | €6,582 | +€2,635 | +66.8% |
| Financial charges | 65/66B | €1,584 | €790 | -€794 | -50.1% |
| Recurring financial charges | 65 | €1,584 | €790 | -€794 | -50.1% |
| Profit (loss) for the period before taxes | 9903 | €107,379 | €127,989 | +€20,610 | +19.2% |
| Income taxes | 67/77 | €33,744 | €40,300 | +€6,556 | +19.4% |
| Profit (loss) for the period | 9904 | €73,635 | €87,689 | +€14,054 | +19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €73,635 | €87,689 | +€14,054 | +19.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.