DYLAN'S: 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.
DYLAN'S
Largest movements
- Receivables within one year -€32,646
down €32,646 (-5.1%), from €638,032 to €605,386
of which Other amounts receivable: -€46,719
- Cash -€7,770
down €7,770 (-100.0%), from €7,770 to €0
mainly Trade debts (-€64,381) and Advances received (-€14,547)
- Trade debts -€64,381
down €64,381 (-10.4%), from €620,324 to €555,943
- Profit (loss) carried forward +€29,003
up €29,003 (+72.8%), from -€39,815 to -€10,813
- Advances received -€14,547
down €14,547 (-38.4%), from €37,846 to €23,299
- Short-term financial debts +€9,348
up €9,348 (+95.2%), from €9,822 to €19,169
- Staff costs -€18,600
down €18,600, from €18,250 to -€350
- Gross operating margin +€14,233
up €14,233 (+34.4%), from €41,387 to €55,620
- Financial charges +€7,145
up €7,145 (+1161.2%), from €615 to €7,760
- Depreciation +€1,514
up €1,514 (+11.8%), from €12,871 to €14,385
- Taxes -€1,373
down €1,373 (-20.0%), from €6,858 to €5,485
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.
Cash bridge derived
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 | €704,722 | €666,452 | -€38,270 | -5.4% |
| Fixed assets | 21/28 | €34,861 | €34,938 | +€77 | +0.2% |
| Tangible fixed assets | 22/27 | €34,708 | €34,785 | +€77 | +0.2% |
| Plant, machinery and equipment | 23 | €511 | €279 | -€232 | -45.4% |
| Furniture and vehicles | 24 | €23,218 | €28,327 | +€5,109 | +22.0% |
| Leasing and similar rights | 25 | €10,979 | €6,179 | -€4,800 | -43.7% |
| Financial fixed assets | 28 | €153 | €153 | = | 0.0% |
| Current assets | 29/58 | €669,861 | €631,515 | -€38,347 | -5.7% |
| Stocks and contracts in progress | 3 | €22,608 | €22,608 | = | 0.0% |
| Stocks | 30/36 | €22,608 | €22,608 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €638,032 | €605,386 | -€32,646 | -5.1% |
| Trade receivables | 40 | €563,250 | €577,322 | +€14,073 | +2.5% |
| Other amounts receivable | 41 | €74,783 | €28,064 | -€46,719 | -62.5% |
| Cash at bank and in hand | 54/58 | €7,770 | €0 | -€7,770 | -100.0% |
| Deferred charges and accrued income | 490/1 | €1,451 | €3,521 | +€2,070 | +142.7% |
| Total equity and liabilities | 10/49 | €704,722 | €666,452 | -€38,270 | -5.4% |
| Equity | 10/15 | €26,098 | €55,100 | +€29,003 | +111.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €3,913 | €3,913 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,913 | €3,913 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,913 | €3,913 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,815 | -€10,813 | +€29,003 | +72.8% |
| Amounts payable | 17/49 | €678,624 | €611,352 | -€67,272 | -9.9% |
| Amounts payable within one year | 42/48 | €675,476 | €609,968 | -€65,508 | -9.7% |
| Financial debts | 43 | €9,822 | €19,169 | +€9,348 | +95.2% |
| Credit institutions | 430/8 | €9,822 | €19,169 | +€9,348 | +95.2% |
| Trade debts | 44 | €620,324 | €555,943 | -€64,381 | -10.4% |
| Suppliers | 440/4 | €620,324 | €555,943 | -€64,381 | -10.4% |
| Advances received on contracts in progress | 46 | €37,846 | €23,299 | -€14,547 | -38.4% |
| Taxes, remuneration and social security | 45 | €7,484 | €11,556 | +€4,071 | +54.4% |
| Taxes | 450/3 | €7,484 | €11,556 | +€4,071 | +54.4% |
| Accrued charges and deferred income | 492/3 | €3,148 | €1,384 | -€1,764 | -56.0% |
| Remuneration, social security and pensions | 62 | €18,250 | -€350 | -€18,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,871 | €14,385 | +€1,514 | +11.8% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €41,387 | €55,620 | +€14,233 | +34.4% |
| Operating profit (loss) | 9901 | €10,266 | €41,585 | +€31,319 | +305.1% |
| Financial income | 75/76B | €115 | €663 | +€549 | +478.7% |
| Recurring financial income | 75 | €115 | €663 | +€549 | +478.7% |
| Financial charges | 65/66B | €615 | €7,760 | +€7,145 | +1161.2% |
| Recurring financial charges | 65 | €615 | €7,760 | +€7,145 | +1161.2% |
| Profit (loss) for the period before taxes | 9903 | €9,765 | €34,488 | +€24,723 | +253.2% |
| Income taxes | 67/77 | €6,858 | €5,485 | -€1,373 | -20.0% |
| Profit (loss) for the period | 9904 | €2,907 | €29,003 | +€26,095 | +897.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,907 | €29,003 | +€26,095 | +897.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.