GROUP DYLECTRO: what changed
What changed
GROUP DYLECTRO
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€59,059
2024 · €24,702+€34,357
Equity
€186,210
2024 · €127,151+€59,059
Cash
€58,021
2024 · €76,746-€18,725
Balance sheet total
€447,615
2024 · €457,539-€9,924
Largest movements
Assets
- Receivables within one year +€44,423
up €44,423 (+41.7%), from €106,620 to €151,043
of which Other amounts receivable: +€28,840
- Tangible fixed assets -€21,689
down €21,689 (-9.3%), from €233,433 to €211,743
of which Land and buildings: -€17,085
- Cash -€18,725
down €18,725 (-24.4%), from €76,746 to €58,021
mainly Receivables within one year (-€44,423) and Trade debts (-€36,673)
- Stocks and contracts -€16,000
down €16,000 (-44.4%), from €36,000 to €20,000
- Deferred charges and accrued income +€5,876
new in 2025: €5,876
Equity and liabilities
- Reserves +€59,059
up €59,059 (+54.4%), from €108,601 to €167,660
- Trade debts -€36,673
down €36,673 (-32.3%), from €113,574 to €76,901
- Debts after one year -€35,620
down €35,620 (-20.2%), from €176,167 to €140,546
Income statement
- Gross operating margin +€117,372
up €117,372 (+63.0%), from €186,378 to €303,750
- Staff costs +€65,686
up €65,686 (+54.2%), from €121,205 to €186,891
- Taxes +€16,403
up €16,403 (+139%), from €11,759 to €28,161
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€24,702
Gross operating margin
+€117,372
Staff costs
-€65,686
Depreciation
+€27
Other operating charges
-€1,117
Financial income
+€868
Financial charges
-€704
Taxes
-€16,403
Result 2025
€59,059
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€15,590
Investment
+€2,475
Financing
-€36,790
Cash 2024
€76,746
From operations (derived)
+€15,590
Net result for the year
+€59,059
Depreciation
+€23,023
Stocks and contracts
+€16,000
Receivables within one year
-€44,423
Deferred charges and accrued income
-€5,876
Trade debts
-€36,673
Tax, wage and social debts
+€4,411
Advances received
+€420
Accrued charges and deferred income
-€350
Investment (derived)
+€2,475
Investment in fixed assets (net)
+€2,475
Financing
-€36,790
Debts after one year
-€35,620
Current portion of long-term debt
-€1,170
Cash 2025
€58,021
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €457,539 | €447,615 | -€9,924 | -2.2% |
| Fixed assets | 21/28 | €238,173 | €212,675 | -€25,498 | -10.7% |
| Intangible fixed assets | 21 | €2,265 | €932 | -€1,333 | -58.9% |
| Tangible fixed assets | 22/27 | €233,433 | €211,743 | -€21,689 | -9.3% |
| Land and buildings | 22 | €219,950 | €202,865 | -€17,085 | -7.8% |
| Plant, machinery and equipment | 23 | €2,387 | €783 | -€1,604 | -67.2% |
| Furniture and vehicles | 24 | €11,096 | €8,096 | -€3,000 | -27.0% |
| Financial fixed assets | 28 | €2,475 | €0 | -€2,475 | -100% |
| Current assets | 29/58 | €219,366 | €234,941 | +€15,574 | +7.1% |
| Stocks and contracts in progress | 3 | €36,000 | €20,000 | -€16,000 | -44.4% |
| Stocks | 30/36 | €36,000 | €20,000 | -€16,000 | -44.4% |
| Amounts receivable within one year | 40/41 | €106,620 | €151,043 | +€44,423 | +41.7% |
| Trade receivables | 40 | €92,892 | €108,475 | +€15,583 | +16.8% |
| Other amounts receivable | 41 | €13,728 | €42,568 | +€28,840 | +210% |
| Cash at bank and in hand | 54/58 | €76,746 | €58,021 | -€18,725 | -24.4% |
| Deferred charges and accrued income | 490/1 | - | €5,876 | +€5,876 | |
| Total equity and liabilities | 10/49 | €457,539 | €447,615 | -€9,924 | -2.2% |
| Equity | 10/15 | €127,151 | €186,210 | +€59,059 | +46.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €108,601 | €167,660 | +€59,059 | +54.4% |
| Distributable reserves | 133 | €108,601 | €167,660 | +€59,059 | +54.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €330,388 | €261,406 | -€68,983 | -20.9% |
| Amounts payable after more than one year | 17 | €176,167 | €140,546 | -€35,620 | -20.2% |
| Financial debts | 170/4 | €176,167 | €140,546 | -€35,620 | -20.2% |
| Amounts payable within one year | 42/48 | €153,872 | €120,859 | -€33,013 | -21.5% |
| Current portion of amounts payable after more than one year | 42 | €36,790 | €35,620 | -€1,170 | -3.2% |
| Trade debts | 44 | €113,574 | €76,901 | -€36,673 | -32.3% |
| Suppliers | 440/4 | €113,574 | €76,901 | -€36,673 | -32.3% |
| Advances received on contracts in progress | 46 | €0 | €420 | +€420 | |
| Taxes, remuneration and social security | 45 | €3,507 | €7,918 | +€4,411 | +126% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €3,507 | €7,918 | +€4,411 | +126% |
| Accrued charges and deferred income | 492/3 | €350 | €0 | -€350 | -100% |
| Remuneration, social security and pensions | 62 | €121,205 | €186,891 | +€65,686 | +54.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,049 | €23,023 | -€27 | -0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,928 | €4,045 | +€1,117 | +38.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €186,378 | €303,750 | +€117,372 | +63.0% |
| Operating profit (loss) | 9901 | €39,196 | €89,792 | +€50,596 | +129% |
| Financial income | 75/76B | €2,221 | €3,089 | +€868 | +39.1% |
| Recurring financial income | 75 | €1,073 | €3,089 | +€2,016 | +188% |
| Non-recurring financial income | 76B | €1,148 | €0 | -€1,148 | -100% |
| Financial charges | 65/66B | €4,956 | €5,660 | +€704 | +14.2% |
| Recurring financial charges | 65 | €4,956 | €5,660 | +€704 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €36,461 | €87,220 | +€50,760 | +139% |
| Income taxes | 67/77 | €11,759 | €28,161 | +€16,403 | +139% |
| Profit (loss) for the period | 9904 | €24,702 | €59,059 | +€34,357 | +139% |
| Profit (loss) for the period to be appropriated | 9905 | €24,702 | €59,059 | +€34,357 | +139% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.