DLE ENGINEERING: what changed
What changed
DLE ENGINEERING
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
filed annual accounts (NBB)
Net result for the year
€29,924
2024 · €39,361-€9,437
Equity
€122,189
2024 · €180,777-€58,588
Cash
€218,159
2024 · €73,229+€144,930
Balance sheet total
€223,765
2024 · €231,753-€7,989
Largest movements
Assets
- Current investments -€150,000
down €150,000 (-100%), from €150,000 to €0
- Cash +€144,930
up €144,930 (+198%), from €73,229 to €218,159
mainly Current investments (+€150,000) and Other debts (+€48,617)
Equity and liabilities
- Reserves -€58,588
down €58,588 (-33.6%), from €174,577 to €115,989
- Other debts +€48,617
up €48,617 (+106%), from €45,699 to €94,316
Income statement
- Gross operating margin -€18,479
down €18,479 (-30.6%), from €60,350 to €41,871
- Financial income +€4,448
up €4,448 (+1,265%), from €352 to €4,799
- Taxes -€4,404
down €4,404 (-23.8%), from €18,493 to €14,089
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
€39,361
Gross operating margin
-€18,479
Staff costs
+€294
Depreciation
-€77
Other operating charges
-€34
Financial income
+€4,448
Financial charges
+€8
Taxes
+€4,404
Result 2025
€29,924
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
+€83,442
Investment
+€150,000
Financing
-€88,512
Cash 2024
€73,229
From operations (derived)
+€83,442
Net result for the year
+€29,924
Depreciation
+€1,390
Receivables within one year
+€1,528
Trade debts
-€95
Tax, wage and social debts
+€2,077
Other debts
+€48,617
Investment (derived)
+€150,000
Current investments
+€150,000
Financing
-€88,512
Contributions, distributions and other
-€88,512
Cash 2025
€218,159
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €231,753 | €223,765 | -€7,989 | -3.4% |
| Fixed assets | 21/28 | €2,448 | €1,058 | -€1,390 | -56.8% |
| Tangible fixed assets | 22/27 | €2,448 | €1,058 | -€1,390 | -56.8% |
| Furniture and vehicles | 24 | €2,448 | €1,058 | -€1,390 | -56.8% |
| Current assets | 29/58 | €229,305 | €222,707 | -€6,598 | -2.9% |
| Amounts receivable within one year | 40/41 | €6,076 | €4,548 | -€1,528 | -25.1% |
| Trade receivables | 40 | €5,912 | €4,548 | -€1,364 | -23.1% |
| Other amounts receivable | 41 | €164 | €0 | -€164 | -100% |
| Current investments | 50/53 | €150,000 | €0 | -€150,000 | -100% |
| Cash at bank and in hand | 54/58 | €73,229 | €218,159 | +€144,930 | +198% |
| Total equity and liabilities | 10/49 | €231,753 | €223,765 | -€7,989 | -3.4% |
| Equity | 10/15 | €180,777 | €122,189 | -€58,588 | -32.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €174,577 | €115,989 | -€58,588 | -33.6% |
| Distributable reserves | 133 | €174,577 | €115,989 | -€58,588 | -33.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €50,977 | €101,576 | +€50,599 | +99.3% |
| Amounts payable within one year | 42/48 | €50,977 | €101,576 | +€50,599 | +99.3% |
| Trade debts | 44 | €1,107 | €1,012 | -€95 | -8.6% |
| Suppliers | 440/4 | €1,107 | €1,012 | -€95 | -8.6% |
| Taxes, remuneration and social security | 45 | €4,171 | €6,248 | +€2,077 | +49.8% |
| Taxes | 450/3 | €4,171 | €6,248 | +€2,077 | +49.8% |
| Other amounts payable | 47/48 | €45,699 | €94,316 | +€48,617 | +106% |
| Remuneration, social security and pensions | 62 | €960 | €666 | -€294 | -30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,313 | €1,390 | +€77 | +5.9% |
| Other operating charges | 640/8 | €524 | €558 | +€34 | +6.5% |
| Gross operating margin | 9900 | €60,350 | €41,871 | -€18,479 | -30.6% |
| Operating profit (loss) | 9901 | €57,553 | €39,256 | -€18,297 | -31.8% |
| Financial income | 75/76B | €352 | €4,799 | +€4,448 | +1,265% |
| Recurring financial income | 75 | €352 | €4,799 | +€4,448 | +1,265% |
| Financial charges | 65/66B | €51 | €43 | -€8 | -15.3% |
| Recurring financial charges | 65 | €51 | €43 | -€8 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €57,854 | €44,013 | -€13,841 | -23.9% |
| Income taxes | 67/77 | €18,493 | €14,089 | -€4,404 | -23.8% |
| Profit (loss) for the period | 9904 | €39,361 | €29,924 | -€9,437 | -24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,361 | €29,924 | -€9,437 | -24.0% |
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 2 November 2026 via checked.be.