DL Agency: what changed
What changed
DL Agency
NACE 46.190, Agents in non-specialised wholesale trade
filed annual accounts (NBB)
Net result for the year
€38,123
2024 · €27,403+€10,719
Equity
€74,273
2024 · €36,150+€38,123
Cash
€88,992
2024 · €46,247+€42,746
Balance sheet total
€115,270
2024 · €78,958+€36,312
Largest movements
Assets
- Cash +€42,746
up €42,746 (+92.4%), from €46,247 to €88,992
mainly Net result for the year (+€38,123) and Depreciation (+€6,392)
- Tangible fixed assets -€6,392
down €6,392 (-25.4%), from €25,191 to €18,800
Equity and liabilities
- Profit (loss) carried forward +€38,123
up €38,123 (+119%), from €32,150 to €70,273
- Debts after one year -€5,583
down €5,583 (-31.5%), from €17,704 to €12,121
- Tax, wage and social debts +€2,151
up €2,151 (+17.8%), from €12,075 to €14,226
- Other debts +€1,294
up €1,294 (+16.8%), from €7,703 to €8,996
Income statement
- Gross operating margin +€13,998
up €13,998 (+32.8%), from €42,681 to €56,679
- Taxes +€3,335
up €3,335 (+45.8%), from €7,287 to €10,622
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€27,403
Gross operating margin
+€13,998
Other operating charges
-€236
Financial income
+€12
Financial charges
+€280
Taxes
-€3,335
Result 2025
€38,123
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€48,034
Investment
€0
Financing
-€5,288
Cash 2024
€46,247
From operations (derived)
+€48,034
Net result for the year
+€38,123
Depreciation
+€6,392
Receivables within one year
+€126
Smaller working-capital items
-€51
Tax, wage and social debts
+€2,151
Other debts
+€1,294
Financing
-€5,288
Debts after one year
-€5,583
Current portion of long-term debt
+€296
Cash 2025
€88,992
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,958 | €115,270 | +€36,312 | +46.0% |
| Fixed assets | 21/28 | €25,191 | €18,800 | -€6,392 | -25.4% |
| Tangible fixed assets | 22/27 | €25,191 | €18,800 | -€6,392 | -25.4% |
| Furniture and vehicles | 24 | €25,191 | €18,800 | -€6,392 | -25.4% |
| Current assets | 29/58 | €53,766 | €96,470 | +€42,704 | +79.4% |
| Amounts receivable within one year | 40/41 | €7,519 | €7,394 | -€126 | -1.7% |
| Trade receivables | 40 | €7,519 | €7,394 | -€126 | -1.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €46,247 | €88,992 | +€42,746 | +92.4% |
| Deferred charges and accrued income | 490/1 | €0 | €84 | +€84 | |
| Total equity and liabilities | 10/49 | €78,958 | €115,270 | +€36,312 | +46.0% |
| Equity | 10/15 | €36,150 | €74,273 | +€38,123 | +105% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,150 | €70,273 | +€38,123 | +119% |
| Amounts payable | 17/49 | €42,807 | €40,997 | -€1,810 | -4.2% |
| Amounts payable after more than one year | 17 | €17,704 | €12,121 | -€5,583 | -31.5% |
| Financial debts | 170/4 | €17,704 | €12,121 | -€5,583 | -31.5% |
| Amounts payable within one year | 42/48 | €25,103 | €28,876 | +€3,773 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €5,288 | €5,583 | +€296 | +5.6% |
| Trade debts | 44 | €37 | €71 | +€33 | +89.8% |
| Suppliers | 440/4 | €37 | €71 | +€33 | +89.8% |
| Taxes, remuneration and social security | 45 | €12,075 | €14,226 | +€2,151 | +17.8% |
| Taxes | 450/3 | €12,075 | €14,226 | +€2,151 | +17.8% |
| Other amounts payable | 47/48 | €7,703 | €8,996 | +€1,294 | +16.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,392 | €6,392 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €354 | +€236 | +200% |
| Gross operating margin | 9900 | €42,681 | €56,679 | +€13,998 | +32.8% |
| Operating profit (loss) | 9901 | €36,171 | €49,933 | +€13,762 | +38.0% |
| Financial income | 75/76B | €0 | €12 | +€12 | +123,200% |
| Recurring financial income | 75 | €0 | €12 | +€12 | +123,200% |
| Financial charges | 65/66B | €1,481 | €1,201 | -€280 | -18.9% |
| Recurring financial charges | 65 | €1,481 | €1,201 | -€280 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €34,690 | €48,744 | +€14,054 | +40.5% |
| Income taxes | 67/77 | €7,287 | €10,622 | +€3,335 | +45.8% |
| Profit (loss) for the period | 9904 | €27,403 | €38,123 | +€10,719 | +39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,403 | €38,123 | +€10,719 | +39.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.