Dyadics: 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.
Dyadics
Largest movements
- Cash +€31,423
up €31,423 (+92.9%), from €33,828 to €65,251
mainly Debts after one year (+€121,000) and Net result for the year (+€118,465)
- Receivables within one year +€26,761
up €26,761 (+36,891%), from €73 to €26,833
of which Trade receivables: +€19,831
- Tangible fixed assets -€14,292
down €14,292 (-15.3%), from €93,566 to €79,273
of which Other tangible fixed assets: -€10,225
- Deferred charges and accrued income +€9,915
up €9,915 (+10,425%), from €95 to €10,010
- Current investments -€9,668
down €9,668 (-4.3%), from €222,774 to €213,106
- Debts after one year +€121,000
new in 2025: €121,000
- Other debts -€55,200
down €55,200 (-28.2%), from €196,000 to €140,800
- Reserves -€47,182
down €47,182 (-40.1%), from €117,517 to €70,335
of which Distributable reserves: -€47,182
- Tax, wage and social debts +€25,551
up €25,551 (+219%), from €11,651 to €37,202
of which Taxes: +€24,735
- Gross operating margin +€23,492
up €23,492 (+22.1%), from €106,209 to €129,701
- Financial income +€20,025
up €20,025 (+168%), from €11,905 to €31,930
- Taxes +€1,760
up €1,760 (+6.7%), from €26,312 to €28,072
- Depreciation +€1,418
up €1,418 (+11.0%), from €12,874 to €14,292
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.
Derived cash bridge
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 | €350,336 | €394,474 | +€44,138 | +12.6% |
| Fixed assets | 21/28 | €93,566 | €79,273 | -€14,292 | -15.3% |
| Tangible fixed assets | 22/27 | €93,566 | €79,273 | -€14,292 | -15.3% |
| Plant, machinery and equipment | 23 | €1,844 | €669 | -€1,175 | -63.7% |
| Furniture and vehicles | 24 | €9,690 | €6,798 | -€2,892 | -29.8% |
| Other tangible fixed assets | 26 | €82,031 | €71,806 | -€10,225 | -12.5% |
| Current assets | 29/58 | €256,770 | €315,201 | +€58,431 | +22.8% |
| Amounts receivable within one year | 40/41 | €73 | €26,833 | +€26,761 | +36,891% |
| Trade receivables | 40 | €73 | €19,904 | +€19,831 | +27,338% |
| Other amounts receivable | 41 | - | €6,930 | +€6,930 | |
| Current investments | 50/53 | €222,774 | €213,106 | -€9,668 | -4.3% |
| Cash at bank and in hand | 54/58 | €33,828 | €65,251 | +€31,423 | +92.9% |
| Deferred charges and accrued income | 490/1 | €95 | €10,010 | +€9,915 | +10,425% |
| Total equity and liabilities | 10/49 | €350,336 | €394,474 | +€44,138 | +12.6% |
| Equity | 10/15 | €136,117 | €88,935 | -€47,182 | -34.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €117,517 | €70,335 | -€47,182 | -40.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €115,657 | €68,475 | -€47,182 | -40.8% |
| Amounts payable | 17/49 | €214,218 | €305,539 | +€91,321 | +42.6% |
| Amounts payable after more than one year | 17 | - | €121,000 | +€121,000 | |
| Other amounts payable | 178/9 | - | €121,000 | +€121,000 | |
| Amounts payable within one year | 42/48 | €214,146 | €184,465 | -€29,681 | -13.9% |
| Trade debts | 44 | €6,495 | €6,464 | -€31 | -0.5% |
| Suppliers | 440/4 | €6,495 | €6,464 | -€31 | -0.5% |
| Taxes, remuneration and social security | 45 | €11,651 | €37,202 | +€25,551 | +219% |
| Taxes | 450/3 | €7,416 | €32,151 | +€24,735 | +334% |
| Remuneration and social security | 454/9 | €4,234 | €5,051 | +€816 | +19.3% |
| Other amounts payable | 47/48 | €196,000 | €140,800 | -€55,200 | -28.2% |
| Accrued charges and deferred income | 492/3 | €73 | €74 | +€1 | +1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,874 | €14,292 | +€1,418 | +11.0% |
| Other operating charges | 640/8 | €274 | €208 | -€66 | -24.1% |
| Gross operating margin | 9900 | €106,209 | €129,701 | +€23,492 | +22.1% |
| Operating profit (loss) | 9901 | €93,061 | €115,201 | +€22,140 | +23.8% |
| Financial income | 75/76B | €11,905 | €31,930 | +€20,025 | +168% |
| Recurring financial income | 75 | €11,905 | €31,930 | +€20,025 | +168% |
| Financial charges | 65/66B | €740 | €594 | -€146 | -19.7% |
| Recurring financial charges | 65 | €740 | €594 | -€146 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €104,225 | €146,537 | +€42,312 | +40.6% |
| Income taxes | 67/77 | €26,312 | €28,072 | +€1,760 | +6.7% |
| Profit (loss) for the period | 9904 | €77,914 | €118,465 | +€40,551 | +52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €77,914 | €118,465 | +€40,551 | +52.0% |
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 25 October 2026 via checked.be.