DL DIFFUSION CONSULT: what changed
DL DIFFUSION CONSULT
Largest movements
- Receivables within one year +€17,350
up €17,350 (+116%), from €14,939 to €32,288
of which Other amounts receivable: +€16,895
- Cash +€4,185
up €4,185 (+46.5%), from €9,004 to €13,189
mainly Short-term financial debts (+€20,109) and Other debts (+€17,145)
- Tangible fixed assets -€1,119
down €1,119 (-15.9%), from €7,052 to €5,933
of which Furniture and vehicles: -€1,914
- Deferred charges and accrued income -€999
down €999 (-100%), from €999 to €0
- Profit (loss) carried forward -€30,769
down €30,769 (-119%), from -€25,950 to -€56,719
- Short-term financial debts +€20,109
up €20,109 (+688%), from €2,922 to €23,031
- Other debts +€17,145
up €17,145 (+90.8%), from €18,878 to €36,023
- Tax, wage and social debts +€14,128
up €14,128 (+314%), from €4,504 to €18,632
of which Taxes: +€14,128
- Trade debts -€1,197
down €1,197 (-10.2%), from €11,739 to €10,542
- Gross operating margin -€39,268
down €39,268, from €9,298 to -€29,970
- Taxes -€4,737
down €4,737, from €0 to -€4,737
- Other operating charges +€1,647
up €1,647 (+236%), from €698 to €2,345
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,093 | €51,510 | +€19,417 | +60.5% |
| Fixed assets | 21/28 | €7,151 | €6,033 | -€1,119 | -15.6% |
| Tangible fixed assets | 22/27 | €7,052 | €5,933 | -€1,119 | -15.9% |
| Land and buildings | 22 | €1,195 | €877 | -€318 | -26.6% |
| Plant, machinery and equipment | 23 | - | €1,113 | +€1,113 | |
| Furniture and vehicles | 24 | €5,856 | €3,943 | -€1,914 | -32.7% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €24,941 | €45,477 | +€20,536 | +82.3% |
| Amounts receivable within one year | 40/41 | €14,939 | €32,288 | +€17,350 | +116% |
| Trade receivables | 40 | €14,842 | €15,296 | +€455 | +3.1% |
| Other amounts receivable | 41 | €97 | €16,992 | +€16,895 | +17,439% |
| Cash at bank and in hand | 54/58 | €9,004 | €13,189 | +€4,185 | +46.5% |
| Deferred charges and accrued income | 490/1 | €999 | €0 | -€999 | -100% |
| Total equity and liabilities | 10/49 | €32,093 | €51,510 | +€19,417 | +60.5% |
| Equity | 10/15 | -€5,950 | -€36,719 | -€30,769 | -517% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,950 | -€56,719 | -€30,769 | -119% |
| Amounts payable | 17/49 | €38,043 | €88,229 | +€50,186 | +132% |
| Amounts payable within one year | 42/48 | €38,043 | €88,229 | +€50,186 | +132% |
| Financial debts | 43 | €2,922 | €23,031 | +€20,109 | +688% |
| Credit institutions | 430/8 | €2,922 | €23,031 | +€20,109 | +688% |
| Trade debts | 44 | €11,739 | €10,542 | -€1,197 | -10.2% |
| Suppliers | 440/4 | €11,739 | €10,542 | -€1,197 | -10.2% |
| Taxes, remuneration and social security | 45 | €4,504 | €18,632 | +€14,128 | +314% |
| Taxes | 450/3 | €3,004 | €17,132 | +€14,128 | +470% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €18,878 | €36,023 | +€17,145 | +90.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,548 | €2,333 | -€215 | -8.4% |
| Other operating charges | 640/8 | €698 | €2,345 | +€1,647 | +236% |
| Gross operating margin | 9900 | €9,298 | -€29,970 | -€39,268 | |
| Operating profit (loss) | 9901 | €6,053 | -€34,648 | -€40,701 | |
| Financial income | 75/76B | €5 | €1 | -€5 | -87.4% |
| Recurring financial income | 75 | €5 | €1 | -€5 | -87.4% |
| Financial charges | 65/66B | €991 | €859 | -€131 | -13.3% |
| Recurring financial charges | 65 | €991 | €859 | -€131 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €5,067 | -€35,507 | -€40,574 | |
| Income taxes | 67/77 | €0 | -€4,737 | -€4,737 | |
| Profit (loss) for the period | 9904 | €5,067 | -€30,769 | -€35,837 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,067 | -€30,769 | -€35,837 |
Next steps
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 2 November 2026 via checked.be.