DIZI: 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.
DIZI
Largest movements
- Receivables within one year +€76,523
up €76,523 (+826.1%), from €9,263 to €85,786
of which Trade receivables: +€45,832
- Cash -€16,016
down €16,016 (-12.5%), from €128,175 to €112,159
mainly Receivables within one year (-€76,523) and Investment in fixed assets (net) (-€5,238)
- Stocks and contracts -€9,808
down €9,808 (-100.0%), from €9,808 to €0
- Tangible fixed assets -€3,851
down €3,851 (-10.1%), from €37,951 to €34,100
of which Other tangible fixed assets: -€1,944
- Advances received +€47,645
up €47,645, from €0 to €47,645
- Trade debts -€3,575
down €3,575 (-87.0%), from €4,109 to €534
- Gross operating margin -€78,582
down €78,582 (-85.1%), from €92,374 to €13,792
- Taxes -€16,430
down €16,430 (-88.2%), from €18,619 to €2,189
- Depreciation +€2,349
up €2,349 (+34.8%), from €6,740 to €9,089
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 | €187,708 | €233,161 | +€45,452 | +24.2% |
| Fixed assets | 21/28 | €37,951 | €34,100 | -€3,851 | -10.1% |
| Tangible fixed assets | 22/27 | €37,951 | €34,100 | -€3,851 | -10.1% |
| Plant, machinery and equipment | 23 | €998 | €466 | -€532 | -53.3% |
| Furniture and vehicles | 24 | €5,763 | €4,389 | -€1,374 | -23.8% |
| Other tangible fixed assets | 26 | €31,189 | €29,245 | -€1,944 | -6.2% |
| Current assets | 29/58 | €149,758 | €199,060 | +€49,303 | +32.9% |
| Stocks and contracts in progress | 3 | €9,808 | €0 | -€9,808 | -100.0% |
| Stocks | 30/36 | €9,808 | €0 | -€9,808 | -100.0% |
| Amounts receivable within one year | 40/41 | €9,263 | €85,786 | +€76,523 | +826.1% |
| Trade receivables | 40 | €1,813 | €47,645 | +€45,832 | +2527.8% |
| Other amounts receivable | 41 | €7,450 | €38,141 | +€30,691 | +412.0% |
| Cash at bank and in hand | 54/58 | €128,175 | €112,159 | -€16,016 | -12.5% |
| Deferred charges and accrued income | 490/1 | €2,512 | €1,116 | -€1,397 | -55.6% |
| Total equity and liabilities | 10/49 | €187,708 | €233,161 | +€45,452 | +24.2% |
| Equity | 10/15 | €180,458 | €180,849 | +€391 | +0.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €177,458 | €177,849 | +€391 | +0.2% |
| Distributable reserves | 133 | €177,458 | €177,849 | +€391 | +0.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €7,250 | €52,312 | +€45,061 | +621.5% |
| Amounts payable within one year | 42/48 | €7,250 | €52,312 | +€45,061 | +621.5% |
| Trade debts | 44 | €4,109 | €534 | -€3,575 | -87.0% |
| Suppliers | 440/4 | €4,109 | €534 | -€3,575 | -87.0% |
| Advances received on contracts in progress | 46 | €0 | €47,645 | +€47,645 | |
| Taxes, remuneration and social security | 45 | €3,142 | €4,132 | +€991 | +31.5% |
| Taxes | 450/3 | €3,142 | €1,132 | -€2,009 | -64.0% |
| Remuneration and social security | 454/9 | €0 | €3,000 | +€3,000 | |
| Remuneration, social security and pensions | 62 | €580 | €342 | -€238 | -41.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,740 | €9,089 | +€2,349 | +34.8% |
| Other operating charges | 640/8 | €2,439 | €2,112 | -€326 | -13.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €92,374 | €13,792 | -€78,582 | -85.1% |
| Operating profit (loss) | 9901 | €82,615 | €2,249 | -€80,366 | -97.3% |
| Financial income | 75/76B | €685 | €516 | -€169 | -24.7% |
| Recurring financial income | 75 | €685 | €516 | -€169 | -24.7% |
| Financial charges | 65/66B | €265 | €185 | -€80 | -30.1% |
| Recurring financial charges | 65 | €265 | €185 | -€80 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | €83,035 | €2,580 | -€80,455 | -96.9% |
| Income taxes | 67/77 | €18,619 | €2,189 | -€16,430 | -88.2% |
| Profit (loss) for the period | 9904 | €64,416 | €391 | -€64,025 | -99.4% |
| Profit (loss) for the period to be appropriated | 9905 | €64,416 | €391 | -€64,025 | -99.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.