DYRANO: 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.
DYRANO
Largest movements
- Receivables within one year -€808
down €808 (-7.8%), from €10,376 to €9,568
- Cash -€595
down €595 (-42.7%), from €1,393 to €799
mainly Short-term financial debts (-€2,695) and Trade debts (-€1,939)
- Tangible fixed assets -€590
no longer reported in 2025 (was €590)
- Stocks and contracts +€448
up €448 (+10.3%), from €4,356 to €4,804
- Short-term financial debts -€2,695
no longer reported in 2025 (was €2,695)
- Trade debts -€1,939
down €1,939 (-75.5%), from €2,569 to €630
- Profit (loss) carried forward +€1,596
up €1,596, from -€346 to €1,250
- Tax, wage and social debts +€1,340
up €1,340 (+20.8%), from €6,450 to €7,790
of which Taxes: +€1,340
- Purchases and services +€4,695
up €4,695 (+5.1%), from €92,113 to €96,808
- Turnover +€4,551
up €4,551 (+4.7%), from €95,986 to €100,537
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 | €16,868 | €15,171 | -€1,698 | -10.1% |
| Fixed assets | 21/28 | €590 | - | -€590 | |
| Tangible fixed assets | 22/27 | €590 | - | -€590 | |
| Plant, machinery and equipment | 23 | €590 | - | -€590 | |
| Current assets | 29/58 | €16,279 | €15,171 | -€1,108 | -6.8% |
| Stocks and contracts in progress | 3 | €4,356 | €4,804 | +€448 | +10.3% |
| Stocks | 30/36 | €4,356 | €4,804 | +€448 | +10.3% |
| Amounts receivable within one year | 40/41 | €10,376 | €9,568 | -€808 | -7.8% |
| Other amounts receivable | 41 | €10,376 | €9,568 | -€808 | -7.8% |
| Cash at bank and in hand | 54/58 | €1,393 | €799 | -€595 | -42.7% |
| Deferred charges and accrued income | 490/1 | €153 | - | -€153 | |
| Total equity and liabilities | 10/49 | €16,868 | €15,171 | -€1,698 | -10.1% |
| Equity | 10/15 | €5,154 | €6,750 | +€1,596 | +31.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€346 | €1,250 | +€1,596 | |
| Amounts payable | 17/49 | €11,715 | €8,420 | -€3,294 | -28.1% |
| Amounts payable within one year | 42/48 | €11,715 | €8,420 | -€3,294 | -28.1% |
| Financial debts | 43 | €2,695 | - | -€2,695 | |
| Credit institutions | 430/8 | €2,695 | - | -€2,695 | |
| Trade debts | 44 | €2,569 | €630 | -€1,939 | -75.5% |
| Suppliers | 440/4 | €2,569 | €630 | -€1,939 | -75.5% |
| Taxes, remuneration and social security | 45 | €6,450 | €7,790 | +€1,340 | +20.8% |
| Taxes | 450/3 | €4,450 | €5,790 | +€1,340 | +30.1% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Turnover | 70 | €95,986 | €100,537 | +€4,551 | +4.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €92,113 | €96,808 | +€4,695 | +5.1% |
| Remuneration, social security and pensions | 62 | €394 | €48 | -€346 | -87.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €728 | €590 | -€139 | -19.1% |
| Other operating charges | 640/8 | €1,231 | €1,269 | +€38 | +3.1% |
| Gross operating margin | 9900 | €3,873 | €3,729 | -€144 | -3.7% |
| Operating profit (loss) | 9901 | €1,519 | €1,822 | +€303 | +19.9% |
| Financial income | 75/76B | €589 | €547 | -€42 | -7.2% |
| Recurring financial income | 75 | €589 | €547 | -€42 | -7.2% |
| Financial charges | 65/66B | €684 | €772 | +€87 | +12.8% |
| Recurring financial charges | 65 | €684 | €705 | +€20 | +3.0% |
| Non-recurring financial charges | 66B | - | €67 | +€67 | |
| Profit (loss) for the period before taxes | 9903 | €1,424 | €1,597 | +€173 | +12.2% |
| Income taxes | 67/77 | €2 | €1 | -€1 | -44.8% |
| Profit (loss) for the period | 9904 | €1,422 | €1,596 | +€174 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,422 | €1,596 | +€174 | +12.2% |
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 4 October 2026 via checked.be.