DLNX: what changed
Two fiscal 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.
DLNX
Largest movements
- Cash -€15,949
down €15,949 (-82.4%), from €19,350 to €3,401
mainly Receivables within one year (-€9,284) and Net result for the year (-€5,289)
- Receivables within one year +€9,284
up €9,284 (+32.3%), from €28,707 to €37,991
of which Other amounts receivable: +€13,343
- Tangible fixed assets -€1,415
down €1,415 (-16.3%), from €8,672 to €7,257
of which Furniture and vehicles: -€1,120
- Reserves -€5,289
down €5,289 (-15.2%), from €34,710 to €29,422
- Trade debts -€2,266
down €2,266 (-66.7%), from €3,396 to €1,130
- Tax, wage and social debts -€1,081
down €1,081 (-67.8%), from €1,594 to €513
- Gross operating margin -€5,522
down €5,522, from €4,705 to -€817
- Taxes -€1,081
down €1,081 (-67.8%), from €1,594 to €513
- Financial income +€956
up €956 (+165.2%), from €578 to €1,534
- Other operating charges +€939
up €939 (+74.2%), from €1,264 to €2,203
- Staff costs +€526
new in 2025: €526
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 | €58,251 | €49,615 | -€8,636 | -14.8% |
| Fixed assets | 21/28 | €8,672 | €7,257 | -€1,415 | -16.3% |
| Tangible fixed assets | 22/27 | €8,672 | €7,257 | -€1,415 | -16.3% |
| Plant, machinery and equipment | 23 | €851 | €556 | -€295 | -34.7% |
| Furniture and vehicles | 24 | €7,821 | €6,701 | -€1,120 | -14.3% |
| Current assets | 29/58 | €49,579 | €42,358 | -€7,220 | -14.6% |
| Amounts receivable within one year | 40/41 | €28,707 | €37,991 | +€9,284 | +32.3% |
| Trade receivables | 40 | €4,058 | €0 | -€4,058 | -100.0% |
| Other amounts receivable | 41 | €24,649 | €37,991 | +€13,343 | +54.1% |
| Cash at bank and in hand | 54/58 | €19,350 | €3,401 | -€15,949 | -82.4% |
| Deferred charges and accrued income | 490/1 | €1,522 | €966 | -€556 | -36.5% |
| Total equity and liabilities | 10/49 | €58,251 | €49,615 | -€8,636 | -14.8% |
| Equity | 10/15 | €53,260 | €47,972 | -€5,289 | -9.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €34,710 | €29,422 | -€5,289 | -15.2% |
| Distributable reserves | 133 | €34,710 | €29,422 | -€5,289 | -15.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €4,990 | €1,643 | -€3,347 | -67.1% |
| Amounts payable within one year | 42/48 | €4,990 | €1,643 | -€3,347 | -67.1% |
| Trade debts | 44 | €3,396 | €1,130 | -€2,266 | -66.7% |
| Suppliers | 440/4 | €3,396 | €1,130 | -€2,266 | -66.7% |
| Taxes, remuneration and social security | 45 | €1,594 | €513 | -€1,081 | -67.8% |
| Taxes | 450/3 | €1,594 | €513 | -€1,081 | -67.8% |
| Remuneration, social security and pensions | 62 | - | €526 | +€526 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,112 | €2,572 | +€460 | +21.8% |
| Other operating charges | 640/8 | €1,264 | €2,203 | +€939 | +74.2% |
| Gross operating margin | 9900 | €4,705 | -€817 | -€5,522 | |
| Operating profit (loss) | 9901 | €1,329 | -€6,117 | -€7,447 | |
| Financial income | 75/76B | €578 | €1,534 | +€956 | +165.2% |
| Recurring financial income | 75 | €578 | €1,534 | +€956 | +165.2% |
| Financial charges | 65/66B | €59 | €192 | +€133 | +225.6% |
| Recurring financial charges | 65 | €59 | €192 | +€133 | +225.6% |
| Profit (loss) for the period before taxes | 9903 | €1,849 | -€4,776 | -€6,624 | |
| Income taxes | 67/77 | €1,594 | €513 | -€1,081 | -67.8% |
| Profit (loss) for the period | 9904 | €255 | -€5,289 | -€5,544 | |
| Profit (loss) for the period to be appropriated | 9905 | €255 | -€5,289 | -€5,544 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.