DLX ENGINEERING: 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.
DLX ENGINEERING
Largest movements
- Current investments +€247,221
up €247,221 (+43.3%), from €571,603 to €818,824
- Cash +€66,302
up €66,302 (+403.3%), from €16,441 to €82,743
mainly Net result for the year (+€286,361) and Tax, wage and social debts (+€64,099)
- Financial fixed assets +€32,391
new in 2025: €32,391
- Reserves +€286,361
up €286,361 (+41.6%), from €688,868 to €975,229
- Tax, wage and social debts +€64,099
up €64,099 (+374.1%), from €17,132 to €81,230
of which Taxes: +€64,099
- Debts after one year -€14,970
down €14,970 (-17.5%), from €85,588 to €70,619
- Gross operating margin +€188,349
up €188,349 (+93.2%), from €202,019 to €390,368
- Taxes +€46,989
up €46,989 (+102.2%), from €45,998 to €92,987
- Financial income -€5,726
down €5,726 (-47.7%), from €12,002 to €6,275
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 | €848,438 | €1,183,258 | +€334,819 | +39.5% |
| Fixed assets | 21/28 | €255,892 | €278,270 | +€22,379 | +8.7% |
| Tangible fixed assets | 22/27 | €255,892 | €245,879 | -€10,013 | -3.9% |
| Land and buildings | 22 | €248,302 | €238,770 | -€9,532 | -3.8% |
| Plant, machinery and equipment | 23 | - | €3,511 | +€3,511 | |
| Furniture and vehicles | 24 | €7,590 | €3,598 | -€3,992 | -52.6% |
| Financial fixed assets | 28 | - | €32,391 | +€32,391 | |
| Current assets | 29/58 | €592,546 | €904,987 | +€312,441 | +52.7% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €4,503 | €3,420 | -€1,083 | -24.0% |
| Trade receivables | 40 | €1,089 | €0 | -€1,089 | -100.0% |
| Other amounts receivable | 41 | €3,414 | €3,420 | +€6 | +0.2% |
| Current investments | 50/53 | €571,603 | €818,824 | +€247,221 | +43.3% |
| Cash at bank and in hand | 54/58 | €16,441 | €82,743 | +€66,302 | +403.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €848,438 | €1,183,258 | +€334,819 | +39.5% |
| Equity | 10/15 | €708,868 | €995,229 | +€286,361 | +40.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €688,868 | €975,229 | +€286,361 | +41.6% |
| Distributable reserves | 133 | €688,868 | €975,229 | +€286,361 | +41.6% |
| Amounts payable | 17/49 | €139,570 | €188,029 | +€48,458 | +34.7% |
| Amounts payable after more than one year | 17 | €85,588 | €70,619 | -€14,970 | -17.5% |
| Financial debts | 170/4 | €85,588 | €70,619 | -€14,970 | -17.5% |
| Amounts payable within one year | 42/48 | €53,982 | €117,410 | +€63,428 | +117.5% |
| Current portion of amounts payable after more than one year | 42 | €16,041 | €16,187 | +€146 | +0.9% |
| Trade debts | 44 | €10,320 | €7,806 | -€2,514 | -24.4% |
| Suppliers | 440/4 | €10,320 | €7,806 | -€2,514 | -24.4% |
| Taxes, remuneration and social security | 45 | €17,132 | €81,230 | +€64,099 | +374.1% |
| Taxes | 450/3 | €14,942 | €79,040 | +€64,099 | +429.0% |
| Remuneration and social security | 454/9 | €2,190 | €2,190 | = | 0.0% |
| Other amounts payable | 47/48 | €10,490 | €12,187 | +€1,697 | +16.2% |
| Non-recurring operating income | 76A | €828 | €0 | -€828 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,104 | €13,825 | -€279 | -2.0% |
| Other operating charges | 640/8 | €2,571 | €2,189 | -€383 | -14.9% |
| Gross operating margin | 9900 | €202,019 | €390,368 | +€188,349 | +93.2% |
| Operating profit (loss) | 9901 | €185,345 | €374,355 | +€189,010 | +102.0% |
| Financial income | 75/76B | €12,002 | €6,275 | -€5,726 | -47.7% |
| Recurring financial income | 75 | €12,002 | €6,275 | -€5,726 | -47.7% |
| Financial charges | 65/66B | €1,265 | €1,283 | +€17 | +1.4% |
| Recurring financial charges | 65 | €1,265 | €1,283 | +€17 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €196,081 | €379,348 | +€183,267 | +93.5% |
| Income taxes | 67/77 | €45,998 | €92,987 | +€46,989 | +102.2% |
| Profit (loss) for the period | 9904 | €150,084 | €286,361 | +€136,278 | +90.8% |
| Profit (loss) for the period to be appropriated | 9905 | €150,084 | €286,361 | +€136,278 | +90.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.