DYLEO: 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.
DYLEO
Largest movements
- Current investments +€27,000
new in 2025: €27,000
- Cash -€21,051
down €21,051 (-81.2%), from €25,936 to €4,885
mainly Current investments (-€27,000) and Investment in fixed assets (net) (-€1,130)
- Tangible fixed assets +€1,048
new in 2025: €1,048
- Trade debts +€5,695
new in 2025: €5,695
- Reserves +€988
up €988 (+5.7%), from €17,310 to €18,298
- Gross operating margin -€22,257
down €22,257 (-93.3%), from €23,861 to €1,604
- Taxes -€6,120
down €6,120 (-94.3%), from €6,491 to €371
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 | €30,979 | €38,033 | +€7,054 | +22.8% |
| Fixed assets | 21/28 | €4,500 | €5,548 | +€1,048 | +23.3% |
| Tangible fixed assets | 22/27 | - | €1,048 | +€1,048 | |
| Plant, machinery and equipment | 23 | - | €1,048 | +€1,048 | |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €26,479 | €32,485 | +€6,006 | +22.7% |
| Amounts receivable within one year | 40/41 | €543 | €600 | +€57 | +10.5% |
| Other amounts receivable | 41 | €543 | €600 | +€57 | +10.5% |
| Current investments | 50/53 | - | €27,000 | +€27,000 | |
| Cash at bank and in hand | 54/58 | €25,936 | €4,885 | -€21,051 | -81.2% |
| Total equity and liabilities | 10/49 | €30,979 | €38,033 | +€7,054 | +22.8% |
| Equity | 10/15 | €22,310 | €23,298 | +€988 | +4.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €17,310 | €18,298 | +€988 | +5.7% |
| Distributable reserves | 133 | €17,310 | €18,298 | +€988 | +5.7% |
| Amounts payable | 17/49 | €8,669 | €14,735 | +€6,066 | +70.0% |
| Amounts payable within one year | 42/48 | €8,669 | €14,735 | +€6,066 | +70.0% |
| Trade debts | 44 | - | €5,695 | +€5,695 | |
| Suppliers | 440/4 | - | €5,695 | +€5,695 | |
| Taxes, remuneration and social security | 45 | €6,491 | €6,862 | +€371 | +5.7% |
| Taxes | 450/3 | €6,491 | €6,862 | +€371 | +5.7% |
| Other amounts payable | 47/48 | €2,178 | €2,178 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €82 | +€82 | |
| Other operating charges | 640/8 | - | €124 | +€124 | |
| Gross operating margin | 9900 | €23,861 | €1,604 | -€22,257 | -93.3% |
| Operating profit (loss) | 9901 | €23,861 | €1,399 | -€22,463 | -94.1% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €61 | €45 | -€15 | -25.0% |
| Recurring financial charges | 65 | €61 | €45 | -€15 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €23,801 | €1,359 | -€22,441 | -94.3% |
| Income taxes | 67/77 | €6,491 | €371 | -€6,120 | -94.3% |
| Profit (loss) for the period | 9904 | €17,310 | €988 | -€16,321 | -94.3% |
| Profit (loss) for the period to be appropriated | 9905 | €17,310 | €988 | -€16,321 | -94.3% |
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 5 October 2026 via checked.be.