DYADE: 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.
DYADE
Largest movements
- Cash +€24,722
up €24,722 (+17.9%), from €138,383 to €163,105
mainly Other debts (+€58,319) and Net result for the year (+€34,092)
- Receivables within one year -€20,610
down €20,610 (-67.3%), from €30,610 to €10,000
of which Trade receivables: -€30,610
- Other debts +€58,319
up €58,319 (+53.4%), from €109,200 to €167,519
- Reserves -€48,886
down €48,886 (-100.0%), from €48,886 to €0
- Tax, wage and social debts -€4,877
down €4,877 (-67.8%), from €7,195 to €2,317
- Trade debts -€2,552
down €2,552 (-28.3%), from €9,030 to €6,478
- Gross operating margin -€17,024
down €17,024 (-25.0%), from €68,073 to €51,049
- Taxes -€5,914
down €5,914 (-32.5%), from €18,219 to €12,305
- Financial charges +€3,670
up €3,670 (+4991.0%), from €74 to €3,744
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 | €177,310 | €179,314 | +€2,004 | +1.1% |
| Fixed assets | 21/28 | €867 | €359 | -€508 | -58.6% |
| Tangible fixed assets | 22/27 | €867 | €359 | -€508 | -58.6% |
| Plant, machinery and equipment | 23 | €867 | €359 | -€508 | -58.6% |
| Current assets | 29/58 | €176,443 | €178,955 | +€2,512 | +1.4% |
| Stocks and contracts in progress | 3 | €7,450 | €5,850 | -€1,600 | -21.5% |
| Stocks | 30/36 | €7,450 | €5,850 | -€1,600 | -21.5% |
| Amounts receivable within one year | 40/41 | €30,610 | €10,000 | -€20,610 | -67.3% |
| Trade receivables | 40 | €30,610 | - | -€30,610 | |
| Other amounts receivable | 41 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €138,383 | €163,105 | +€24,722 | +17.9% |
| Total equity and liabilities | 10/49 | €177,310 | €179,314 | +€2,004 | +1.1% |
| Equity | 10/15 | €51,886 | €3,000 | -€48,886 | -94.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €48,886 | €0 | -€48,886 | -100.0% |
| Distributable reserves | 133 | €48,886 | €0 | -€48,886 | -100.0% |
| Amounts payable | 17/49 | €125,424 | €176,314 | +€50,890 | +40.6% |
| Amounts payable within one year | 42/48 | €125,424 | €176,314 | +€50,890 | +40.6% |
| Trade debts | 44 | €9,030 | €6,478 | -€2,552 | -28.3% |
| Suppliers | 440/4 | €9,030 | €6,478 | -€2,552 | -28.3% |
| Taxes, remuneration and social security | 45 | €7,195 | €2,317 | -€4,877 | -67.8% |
| Taxes | 450/3 | €7,195 | €2,317 | -€4,877 | -67.8% |
| Other amounts payable | 47/48 | €109,200 | €167,519 | +€58,319 | +53.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €508 | €508 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €68,073 | €51,049 | -€17,024 | -25.0% |
| Operating profit (loss) | 9901 | €67,178 | €50,141 | -€17,037 | -25.4% |
| Financial charges | 65/66B | €74 | €3,744 | +€3,670 | +4991.0% |
| Recurring financial charges | 65 | €74 | €3,744 | +€3,670 | +4991.0% |
| Profit (loss) for the period before taxes | 9903 | €67,104 | €46,397 | -€20,707 | -30.9% |
| Income taxes | 67/77 | €18,219 | €12,305 | -€5,914 | -32.5% |
| Profit (loss) for the period | 9904 | €48,886 | €34,092 | -€14,794 | -30.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,886 | €34,092 | -€14,794 | -30.3% |
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 11 October 2026 via checked.be.