DYLAN: 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.
DYLAN
Largest movements
- Receivables within one year -€6,055
down €6,055 (-26.6%), from €22,779 to €16,724
of which Other amounts receivable: -€7,826
- Tangible fixed assets -€892
down €892 (-28.7%), from €3,112 to €2,220
- Cash +€296
up €296 (+1287.0%), from €23 to €319
mainly Receivables within one year (+€6,055) and Depreciation (+€892)
- Profit (loss) carried forward -€6,619
down €6,619, from €6,540 to -€79
- Purchases and services +€9,522
new in 2025: €9,522
- Turnover +€4,791
new in 2025: €4,791
- Gross operating margin +€3,645
up €3,645 (+43.5%), from -€8,376 to -€4,731
- Other operating charges +€170
up €170 (+24.5%), from €694 to €864
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 | €26,108 | €19,469 | -€6,639 | -25.4% |
| Fixed assets | 21/28 | €3,112 | €2,220 | -€892 | -28.7% |
| Tangible fixed assets | 22/27 | €3,112 | €2,220 | -€892 | -28.7% |
| Plant, machinery and equipment | 23 | €3,112 | €2,220 | -€892 | -28.7% |
| Current assets | 29/58 | €22,996 | €17,249 | -€5,747 | -25.0% |
| Amounts receivable within one year | 40/41 | €22,779 | €16,724 | -€6,055 | -26.6% |
| Trade receivables | 40 | - | €1,771 | +€1,771 | |
| Other amounts receivable | 41 | €22,779 | €14,953 | -€7,826 | -34.4% |
| Cash at bank and in hand | 54/58 | €23 | €319 | +€296 | +1287.0% |
| Deferred charges and accrued income | 490/1 | €194 | €206 | +€12 | +6.2% |
| Total equity and liabilities | 10/49 | €26,108 | €19,469 | -€6,639 | -25.4% |
| Equity | 10/15 | €25,140 | €18,521 | -€6,619 | -26.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,540 | -€79 | -€6,619 | |
| Amounts payable | 17/49 | €968 | €948 | -€20 | -2.1% |
| Amounts payable within one year | 42/48 | €968 | €948 | -€20 | -2.1% |
| Trade debts | 44 | €968 | €948 | -€20 | -2.1% |
| Suppliers | 440/4 | €968 | €948 | -€20 | -2.1% |
| Turnover | 70 | - | €4,791 | +€4,791 | |
| Non-recurring operating income | 76A | €248 | - | -€248 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €9,522 | +€9,522 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €906 | €892 | -€14 | -1.5% |
| Other operating charges | 640/8 | €694 | €864 | +€170 | +24.5% |
| Gross operating margin | 9900 | -€8,376 | -€4,731 | +€3,645 | +43.5% |
| Operating profit (loss) | 9901 | -€9,976 | -€6,487 | +€3,489 | +35.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Non-recurring financial income | 76B | - | €1 | +€1 | |
| Financial charges | 65/66B | €129 | €133 | +€4 | +3.1% |
| Recurring financial charges | 65 | €129 | €133 | +€4 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,105 | -€6,619 | +€3,486 | +34.5% |
| Profit (loss) for the period | 9904 | -€10,105 | -€6,619 | +€3,486 | +34.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,105 | -€6,619 | +€3,486 | +34.5% |
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.