Dyckhoeve: 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.
Dyckhoeve
Largest movements
- Tangible fixed assets -€121,483
down €121,483 (-96.5%), from €125,931 to €4,447
of which Land and buildings: -€109,229
- Receivables within one year +€112,804
up €112,804 (+203%), from €55,634 to €168,437
of which Other amounts receivable: +€130,279
- Other debts -€37,413
down €37,413 (-32.6%), from €114,810 to €77,397
- Profit (loss) carried forward +€28,879
up €28,879 (+12.5%), from -€231,458 to -€202,579
- Gross operating margin +€16,669
up €16,669 (+52.6%), from €31,701 to €48,371
- Staff costs -€11,343
down €11,343 (-78.1%), from €14,522 to €3,179
- Depreciation -€2,997
down €2,997 (-19.3%), from €15,524 to €12,526
- Other operating charges +€2,102
up €2,102 (+132%), from €1,594 to €3,696
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 | €184,211 | €175,146 | -€9,065 | -4.9% |
| Fixed assets | 21/28 | €125,931 | €4,447 | -€121,483 | -96.5% |
| Tangible fixed assets | 22/27 | €125,931 | €4,447 | -€121,483 | -96.5% |
| Land and buildings | 22 | €109,229 | - | -€109,229 | |
| Furniture and vehicles | 24 | €16,701 | €4,447 | -€12,254 | -73.4% |
| Current assets | 29/58 | €58,281 | €170,699 | +€112,418 | +193% |
| Amounts receivable within one year | 40/41 | €55,634 | €168,437 | +€112,804 | +203% |
| Trade receivables | 40 | €53,475 | €36,000 | -€17,475 | -32.7% |
| Other amounts receivable | 41 | €2,159 | €132,437 | +€130,279 | +6,036% |
| Cash at bank and in hand | 54/58 | €2,057 | €659 | -€1,398 | -67.9% |
| Deferred charges and accrued income | 490/1 | €590 | €1,602 | +€1,012 | +171% |
| Total equity and liabilities | 10/49 | €184,211 | €175,146 | -€9,065 | -4.9% |
| Equity | 10/15 | €66,493 | €95,372 | +€28,879 | +43.4% |
| Contributions | 10/11 | €295,000 | €295,000 | = | 0.0% |
| Reserves | 13 | €2,951 | €2,951 | = | 0.0% |
| Distributable reserves | 133 | €2,951 | €2,951 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€231,458 | -€202,579 | +€28,879 | +12.5% |
| Amounts payable | 17/49 | €117,718 | €79,774 | -€37,945 | -32.2% |
| Amounts payable within one year | 42/48 | €117,718 | €79,774 | -€37,945 | -32.2% |
| Trade debts | 44 | €293 | €219 | -€74 | -25.2% |
| Suppliers | 440/4 | €293 | €219 | -€74 | -25.2% |
| Advances received on contracts in progress | 46 | €800 | €800 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,815 | €1,357 | -€458 | -25.2% |
| Remuneration and social security | 454/9 | €1,815 | €1,357 | -€458 | -25.2% |
| Other amounts payable | 47/48 | €114,810 | €77,397 | -€37,413 | -32.6% |
| Non-recurring operating income | 76A | - | €41,043 | +€41,043 | |
| Remuneration, social security and pensions | 62 | €14,522 | €3,179 | -€11,343 | -78.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,524 | €12,526 | -€2,997 | -19.3% |
| Other operating charges | 640/8 | €1,594 | €3,696 | +€2,102 | +132% |
| Gross operating margin | 9900 | €31,701 | €48,371 | +€16,669 | +52.6% |
| Operating profit (loss) | 9901 | €63 | €28,969 | +€28,907 | +46,222% |
| Financial charges | 65/66B | €84 | €90 | +€6 | +7.5% |
| Recurring financial charges | 65 | €84 | €90 | +€6 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | -€22 | €28,879 | +€28,901 | |
| Profit (loss) for the period | 9904 | -€22 | €28,879 | +€28,901 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22 | €28,879 | +€28,901 |
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 23 October 2026 via checked.be.