Dyzo: 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.
Dyzo
Largest movements
- Cash +€72,895
up €72,895 (+12.8%), from €567,856 to €640,751
mainly Trade debts (+€55,376) and Net result for the year (+€27,924)
- Receivables within one year +€32,850
up €32,850 (+484.3%), from €6,783 to €39,632
of which Trade receivables: +€17,633
- Deferred charges and accrued income -€14,915
down €14,915 (-88.0%), from €16,950 to €2,035
- Trade debts +€55,376
up €55,376 (+75.0%), from €73,827 to €129,203
- Profit (loss) carried forward +€27,924
up €27,924 (+14.5%), from €192,987 to €220,911
- Tax, wage and social debts +€10,878
up €10,878 (+13.3%), from €81,598 to €92,475
of which Remuneration and social security: +€10,894
- Turnover +€1.3m
new in 2025: €1.3m
- Purchases and services +€472,730
new in 2025: €472,730
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 | €594,056 | €688,234 | +€94,178 | +15.9% |
| Fixed assets | 21/28 | €2,467 | €5,815 | +€3,349 | +135.7% |
| Tangible fixed assets | 22/27 | €2,467 | €5,815 | +€3,349 | +135.7% |
| Furniture and vehicles | 24 | €2,467 | €5,815 | +€3,349 | +135.7% |
| Current assets | 29/58 | €591,589 | €682,419 | +€90,830 | +15.4% |
| Amounts receivable within one year | 40/41 | €6,783 | €39,632 | +€32,850 | +484.3% |
| Trade receivables | 40 | €6,783 | €24,416 | +€17,633 | +260.0% |
| Other amounts receivable | 41 | - | €15,216 | +€15,216 | |
| Cash at bank and in hand | 54/58 | €567,856 | €640,751 | +€72,895 | +12.8% |
| Deferred charges and accrued income | 490/1 | €16,950 | €2,035 | -€14,915 | -88.0% |
| Total equity and liabilities | 10/49 | €594,056 | €688,234 | +€94,178 | +15.9% |
| Equity | 10/15 | €347,881 | €375,806 | +€27,924 | +8.0% |
| Contributions | 10/11 | €154,895 | €154,895 | = | 0.0% |
| Capital | 10 | €154,895 | €154,895 | = | 0.0% |
| Profit (loss) carried forward | 14 | €192,987 | €220,911 | +€27,924 | +14.5% |
| Provisions and deferred taxes | 16 | €72,000 | €72,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €72,000 | €72,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €72,000 | €72,000 | = | 0.0% |
| Amounts payable | 17/49 | €174,174 | €240,428 | +€66,254 | +38.0% |
| Amounts payable within one year | 42/48 | €155,424 | €221,678 | +€66,254 | +42.6% |
| Trade debts | 44 | €73,827 | €129,203 | +€55,376 | +75.0% |
| Suppliers | 440/4 | €73,827 | €129,203 | +€55,376 | +75.0% |
| Taxes, remuneration and social security | 45 | €81,598 | €92,475 | +€10,878 | +13.3% |
| Taxes | 450/3 | €984 | €968 | -€16 | -1.7% |
| Remuneration and social security | 454/9 | €80,613 | €91,508 | +€10,894 | +13.5% |
| Accrued charges and deferred income | 492/3 | €18,750 | €18,750 | = | 0.0% |
| Turnover | 70 | - | €1,278,608 | +€1.3m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €472,730 | +€472,730 | |
| Remuneration, social security and pensions | 62 | €777,130 | €784,522 | +€7,393 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €995 | €1,442 | +€447 | +44.9% |
| Non-recurring operating charges | 66A | - | €3,497 | +€3,497 | |
| Gross operating margin | 9900 | €824,360 | €818,567 | -€5,793 | -0.7% |
| Operating profit (loss) | 9901 | €46,235 | €29,105 | -€17,130 | -37.0% |
| Financial income | 75/76B | €4 | €0 | -€3 | -96.6% |
| Recurring financial income | 75 | €4 | €0 | -€3 | -96.6% |
| Financial charges | 65/66B | €1,619 | €213 | -€1,406 | -86.8% |
| Recurring financial charges | 65 | €1,619 | €213 | -€1,406 | -86.8% |
| Profit (loss) for the period before taxes | 9903 | €44,619 | €28,892 | -€15,727 | -35.2% |
| Income taxes | 67/77 | €984 | €968 | -€16 | -1.7% |
| Profit (loss) for the period | 9904 | €43,635 | €27,924 | -€15,711 | -36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €43,635 | €27,924 | -€15,711 | -36.0% |
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.