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DYFS: 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.

What changed

DYFS

BE 0457.045.885
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€14,505
2024 · €12,943+€1,562
Equity
€170,096
2024 · €155,591+€14,505
Cash
€51,031
2024 · €97,369-€46,338
Balance sheet total
€288,628
2024 · €365,314-€76,686

Largest movements

2024 to 2025
Assets
  • Cash -€46,338

    down €46,338 (-47.6%), from €97,369 to €51,031

    mainly Other debts (-€60,594) and Debts after one year (-€34,733)

  • Tangible fixed assets -€30,371

    down €30,371 (-12.4%), from €245,801 to €215,430

    of which Land and buildings: -€16,307

Equity and liabilities
  • Other debts -€60,594

    down €60,594 (-44.8%), from €135,363 to €74,769

  • Debts after one year -€34,733

    no longer reported in 2025 (was €34,733)

  • Profit (loss) carried forward +€14,505

    up €14,505 (+11.1%), from €130,663 to €145,168

Income statement
  • Gross operating margin +€2,612

    up €2,612 (+5.0%), from €52,721 to €55,333

  • Taxes +€1,562

    up €1,562 (+42.0%), from €3,718 to €5,280

  • Financial charges -€1,162

    down €1,162 (-42.4%), from €2,741 to €1,579

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €12,943
Gross operating margin +€2,612
Depreciation -€549
Other operating charges -€101
Financial charges +€1,162
Taxes -€1,562
Result 2025 €14,505

Cash bridge derived

cash 2024 to 2025

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.

From operations -€10,571
Investment €0
Financing -€35,767
Cash 2024 €97,369
Net result for the year +€14,505
Depreciation +€30,371
Deferred charges and accrued income -€23
Trade debts +€3,608
Tax, wage and social debts +€1,562
Other debts -€60,594
Debts after one year -€34,733
Current portion of long-term debt -€1,034
Cash 2025 €51,031
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €365,314 €288,628 -€76,686 -21.0%
Fixed assets 21/28 €245,801 €215,430 -€30,371 -12.4%
Tangible fixed assets 22/27 €245,801 €215,430 -€30,371 -12.4%
Land and buildings 22 €185,329 €169,022 -€16,307 -8.8%
Other tangible fixed assets 26 €60,472 €46,408 -€14,064 -23.3%
Current assets 29/58 €119,513 €73,198 -€46,315 -38.8%
Amounts receivable within one year 40/41 €20,000 €20,000 = 0.0%
Trade receivables 40 €20,000 €20,000 = 0.0%
Cash at bank and in hand 54/58 €97,369 €51,031 -€46,338 -47.6%
Deferred charges and accrued income 490/1 €2,144 €2,167 +€23 +1.1%
Total equity and liabilities 10/49 €365,314 €288,628 -€76,686 -21.0%
Equity 10/15 €155,591 €170,096 +€14,505 +9.3%
Contributions 10/11 €21,250 €21,250 = 0.0%
Reserves 13 €3,678 €3,678 = 0.0%
Non-distributable reserves 130/1 €29 €29 = 0.0%
Reserves not available under the articles 1311 €29 €29 = 0.0%
Distributable reserves 133 €3,649 €3,649 = 0.0%
Profit (loss) carried forward 14 €130,663 €145,168 +€14,505 +11.1%
Amounts payable 17/49 €209,723 €118,532 -€91,191 -43.5%
Amounts payable after more than one year 17 €34,733 - -€34,733
Financial debts 170/4 €34,733 - -€34,733
Amounts payable within one year 42/48 €174,990 €118,532 -€56,458 -32.3%
Current portion of amounts payable after more than one year 42 €35,767 €34,733 -€1,034 -2.9%
Trade debts 44 €142 €3,750 +€3,608 +2540.8%
Suppliers 440/4 €142 €3,750 +€3,608 +2540.8%
Taxes, remuneration and social security 45 €3,718 €5,280 +€1,562 +42.0%
Taxes 450/3 €3,718 €5,280 +€1,562 +42.0%
Other amounts payable 47/48 €135,363 €74,769 -€60,594 -44.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €29,822 €30,371 +€549 +1.8%
Other operating charges 640/8 €3,497 €3,598 +€101 +2.9%
Gross operating margin 9900 €52,721 €55,333 +€2,612 +5.0%
Operating profit (loss) 9901 €19,402 €21,364 +€1,962 +10.1%
Financial charges 65/66B €2,741 €1,579 -€1,162 -42.4%
Recurring financial charges 65 €2,741 €1,579 -€1,162 -42.4%
Profit (loss) for the period before taxes 9903 €16,661 €19,785 +€3,124 +18.8%
Income taxes 67/77 €3,718 €5,280 +€1,562 +42.0%
Profit (loss) for the period 9904 €12,943 €14,505 +€1,562 +12.1%
Profit (loss) for the period to be appropriated 9905 €12,943 €14,505 +€1,562 +12.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.