DYLEX: 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.
DYLEX
Largest movements
- Tangible fixed assets -€5,974
down €5,974 (-41.8%), from €14,294 to €8,320
of which Furniture and vehicles: -€6,377
- Receivables within one year -€3,082
down €3,082 (-15.6%), from €19,794 to €16,713
- Cash -€765
down €765 (-84.1%), from €909 to €145
mainly Tax, wage and social debts (-€16,576) and Other debts (-€2,802)
- Deferred charges and accrued income +€558
up €558 (+373.6%), from €149 to €708
- Tax, wage and social debts -€16,576
down €16,576 (-60.2%), from €27,548 to €10,972
of which Taxes: -€18,102
- Profit (loss) carried forward +€12,387
up €12,387 (+83.8%), from -€14,777 to -€2,390
- Other debts -€2,802
down €2,802 (-24.1%), from €11,606 to €8,805
- Trade debts -€2,271
down €2,271 (-47.6%), from €4,769 to €2,498
- Staff costs -€20,783
down €20,783 (-45.1%), from €46,120 to €25,337
- Other operating charges -€3,010
no longer reported in 2025 (was €3,010)
- Gross operating margin +€2,167
up €2,167 (+4.9%), from €44,612 to €46,779
- Taxes +€1,677
new in 2025: €1,677
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 | €35,147 | €25,885 | -€9,262 | -26.4% |
| Fixed assets | 21/28 | €14,294 | €8,320 | -€5,974 | -41.8% |
| Tangible fixed assets | 22/27 | €14,294 | €8,320 | -€5,974 | -41.8% |
| Plant, machinery and equipment | 23 | €1,482 | €1,885 | +€403 | +27.2% |
| Furniture and vehicles | 24 | €12,812 | €6,435 | -€6,377 | -49.8% |
| Current assets | 29/58 | €20,853 | €17,565 | -€3,288 | -15.8% |
| Amounts receivable within one year | 40/41 | €19,794 | €16,713 | -€3,082 | -15.6% |
| Trade receivables | 40 | €19,794 | €16,713 | -€3,082 | -15.6% |
| Cash at bank and in hand | 54/58 | €909 | €145 | -€765 | -84.1% |
| Deferred charges and accrued income | 490/1 | €149 | €708 | +€558 | +373.6% |
| Total equity and liabilities | 10/49 | €35,147 | €25,885 | -€9,262 | -26.4% |
| Equity | 10/15 | -€8,777 | €3,610 | +€12,387 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,777 | -€2,390 | +€12,387 | +83.8% |
| Amounts payable | 17/49 | €43,924 | €22,275 | -€21,649 | -49.3% |
| Amounts payable within one year | 42/48 | €43,924 | €22,275 | -€21,649 | -49.3% |
| Trade debts | 44 | €4,769 | €2,498 | -€2,271 | -47.6% |
| Suppliers | 440/4 | €4,769 | €2,498 | -€2,271 | -47.6% |
| Taxes, remuneration and social security | 45 | €27,548 | €10,972 | -€16,576 | -60.2% |
| Taxes | 450/3 | €27,548 | €9,446 | -€18,102 | -65.7% |
| Remuneration and social security | 454/9 | - | €1,526 | +€1,526 | |
| Other amounts payable | 47/48 | €11,606 | €8,805 | -€2,802 | -24.1% |
| Remuneration, social security and pensions | 62 | €46,120 | €25,337 | -€20,783 | -45.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,761 | €6,891 | +€130 | +1.9% |
| Other operating charges | 640/8 | €3,010 | - | -€3,010 | |
| Gross operating margin | 9900 | €44,612 | €46,779 | +€2,167 | +4.9% |
| Operating profit (loss) | 9901 | -€11,278 | €14,551 | +€25,829 | |
| Financial charges | 65/66B | €852 | €487 | -€365 | -42.8% |
| Recurring financial charges | 65 | €852 | €487 | -€365 | -42.8% |
| Profit (loss) for the period before taxes | 9903 | -€12,130 | €14,064 | +€26,194 | |
| Income taxes | 67/77 | - | €1,677 | +€1,677 | |
| Profit (loss) for the period | 9904 | -€12,130 | €12,387 | +€24,517 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,130 | €12,387 | +€24,517 |
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 8 October 2026 via checked.be.