DYLAN INVEST: 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 INVEST
Largest movements
- Financial fixed assets +€79,000
up €79,000 (+105%), from €75,002 to €154,002
- Receivables within one year -€48,915
down €48,915 (-79.0%), from €61,952 to €13,037
of which Other amounts receivable: -€53,710
- Tangible fixed assets -€18,974
down €18,974 (-87.5%), from €21,676 to €2,702
of which Other tangible fixed assets: -€18,000
- Cash +€13,580
up €13,580 (+668%), from €2,034 to €15,614
mainly Receivables within one year (+€48,915) and Other debts (+€40,927)
- Deferred charges and accrued income -€2,227
down €2,227 (-99.9%), from €2,229 to €2
- Other debts +€40,927
up €40,927 (+13,375%), from €306 to €41,233
- Profit (loss) carried forward -€10,000
down €10,000 (-8.9%), from €111,871 to €101,871
- Debts after one year -€8,570
down €8,570 (-79.6%), from €10,764 to €2,194
- Tax, wage and social debts -€7,513
down €7,513 (-32.8%), from €22,918 to €15,405
- Trade debts +€7,301
up €7,301 (+193%), from €3,783 to €11,084
- Gross operating margin -€65,836
down €65,836 (-91.2%), from €72,168 to €6,332
- Taxes -€12,168
down €12,168 (-96.2%), from €12,643 to €475
- Depreciation -€5,481
down €5,481 (-84.9%), from €6,454 to €973
- Other operating charges -€1,595
down €1,595 (-59.4%), from €2,684 to €1,089
- Financial income -€1,000
no longer reported in 2024 (was €1,000)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €162,893 | €185,357 | +€22,464 | +13.8% |
| Fixed assets | 21/28 | €96,678 | €156,704 | +€60,026 | +62.1% |
| Tangible fixed assets | 22/27 | €21,676 | €2,702 | -€18,974 | -87.5% |
| Plant, machinery and equipment | 23 | €263 | €13 | -€250 | -95.1% |
| Furniture and vehicles | 24 | €3,413 | €2,689 | -€724 | -21.2% |
| Other tangible fixed assets | 26 | €18,000 | - | -€18,000 | |
| Financial fixed assets | 28 | €75,002 | €154,002 | +€79,000 | +105% |
| Current assets | 29/58 | €66,215 | €28,653 | -€37,562 | -56.7% |
| Amounts receivable within one year | 40/41 | €61,952 | €13,037 | -€48,915 | -79.0% |
| Trade receivables | 40 | €8,242 | €13,037 | +€4,795 | +58.2% |
| Other amounts receivable | 41 | €53,710 | - | -€53,710 | |
| Cash at bank and in hand | 54/58 | €2,034 | €15,614 | +€13,580 | +668% |
| Deferred charges and accrued income | 490/1 | €2,229 | €2 | -€2,227 | -99.9% |
| Total equity and liabilities | 10/49 | €162,893 | €185,357 | +€22,464 | +13.8% |
| Equity | 10/15 | €116,871 | €106,871 | -€10,000 | -8.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111,871 | €101,871 | -€10,000 | -8.9% |
| Amounts payable | 17/49 | €46,022 | €78,486 | +€32,464 | +70.5% |
| Amounts payable after more than one year | 17 | €10,764 | €2,194 | -€8,570 | -79.6% |
| Financial debts | 170/4 | €10,764 | €2,194 | -€8,570 | -79.6% |
| Amounts payable within one year | 42/48 | €35,258 | €76,292 | +€41,034 | +116% |
| Current portion of amounts payable after more than one year | 42 | €8,251 | €8,570 | +€319 | +3.9% |
| Trade debts | 44 | €3,783 | €11,084 | +€7,301 | +193% |
| Suppliers | 440/4 | €3,783 | €11,084 | +€7,301 | +193% |
| Taxes, remuneration and social security | 45 | €22,918 | €15,405 | -€7,513 | -32.8% |
| Taxes | 450/3 | €22,918 | €15,405 | -€7,513 | -32.8% |
| Other amounts payable | 47/48 | €306 | €41,233 | +€40,927 | +13,375% |
| Non-recurring operating income | 76A | €24,808 | - | -€24,808 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,454 | €973 | -€5,481 | -84.9% |
| Other operating charges | 640/8 | €2,684 | €1,089 | -€1,595 | -59.4% |
| Non-recurring operating charges | 66A | - | €12,009 | +€12,009 | |
| Gross operating margin | 9900 | €72,168 | €6,332 | -€65,836 | -91.2% |
| Operating profit (loss) | 9901 | €63,030 | -€7,739 | -€70,769 | |
| Financial income | 75/76B | €1,000 | - | -€1,000 | |
| Recurring financial income | 75 | €1,000 | - | -€1,000 | |
| Financial charges | 65/66B | €1,451 | €1,786 | +€335 | +23.1% |
| Recurring financial charges | 65 | €1,451 | €1,786 | +€335 | +23.1% |
| Profit (loss) for the period before taxes | 9903 | €62,579 | -€9,525 | -€72,104 | |
| Income taxes | 67/77 | €12,643 | €475 | -€12,168 | -96.2% |
| Profit (loss) for the period | 9904 | €49,936 | -€10,000 | -€59,936 | |
| Profit (loss) for the period to be appropriated | 9905 | €49,936 | -€10,000 | -€59,936 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.