LES DIOSCURES: what changed
Two financial 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.
LES DIOSCURES
Largest movements
- Receivables within one year +€160,594
up €160,594 (+30.0%), from €535,062 to €695,656
of which Trade receivables: +€352,117
- Tangible fixed assets -€139,078
down €139,078 (-4.5%), from €3.1m to €2.9m
- Other debts -€133,387
down €133,387 (-3.5%), from €3.9m to €3.7m
- Profit (loss) carried forward +€129,870
up €129,870 (+11.0%), from -€1.2m to -€1.1m
- Other operating income -€706,153
down €706,153 (-67.4%), from €1.0m to €340,955
- Turnover -€58,702
down €58,702 (-14.7%), from €398,674 to €339,972
- Financial charges +€40,959
up €40,959 (+30.1%), from €136,107 to €177,066
- Depreciation -€10,936
down €10,936 (-7.3%), from €150,014 to €139,078
- Financial income -€5,690
down €5,690 (-22.7%), from €25,057 to €19,367
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.
Derived cash bridge
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 | €3,749,205 | €3,749,789 | +€584 | 0.0% |
| Fixed assets | 21/28 | €3,060,619 | €2,921,541 | -€139,078 | -4.5% |
| Tangible fixed assets | 22/27 | €3,060,619 | €2,921,541 | -€139,078 | -4.5% |
| Land and buildings | 22 | €3,060,619 | €2,921,541 | -€139,078 | -4.5% |
| Current assets | 29/58 | €688,586 | €828,248 | +€139,662 | +20.3% |
| Amounts receivable within one year | 40/41 | €535,062 | €695,656 | +€160,594 | +30.0% |
| Trade receivables | 40 | €16,997 | €369,114 | +€352,117 | +2,072% |
| Other amounts receivable | 41 | €518,065 | €326,542 | -€191,523 | -37.0% |
| Cash at bank and in hand | 54/58 | €153,524 | €132,592 | -€20,932 | -13.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €3,749,205 | €3,749,789 | +€584 | 0.0% |
| Equity | 10/15 | -€130,408 | -€537 | +€129,870 | +99.6% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €50,240 | €50,240 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,240 | €50,240 | = | 0.0% |
| Legal reserve | 130 | €50,240 | €50,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,180,648 | -€1,050,778 | +€129,870 | +11.0% |
| Amounts payable | 17/49 | €3,879,613 | €3,750,327 | -€129,286 | -3.3% |
| Amounts payable within one year | 42/48 | €3,876,249 | €3,750,218 | -€126,031 | -3.3% |
| Trade debts | 44 | €6,933 | €12,511 | +€5,577 | +80.4% |
| Suppliers | 440/4 | €6,933 | €12,511 | +€5,577 | +80.4% |
| Advances received on contracts in progress | 46 | - | €8,266 | +€8,266 | |
| Taxes, remuneration and social security | 45 | €7,292 | €804 | -€6,487 | -89.0% |
| Taxes | 450/3 | €7,292 | €804 | -€6,487 | -89.0% |
| Other amounts payable | 47/48 | €3,862,024 | €3,728,637 | -€133,387 | -3.5% |
| Accrued charges and deferred income | 492/3 | €3,364 | €108 | -€3,256 | -96.8% |
| Operating income | 70/76A | €1,445,782 | €680,928 | -€764,854 | -52.9% |
| Turnover | 70 | €398,674 | €339,972 | -€58,702 | -14.7% |
| Other operating income | 74 | €1,047,108 | €340,955 | -€706,153 | -67.4% |
| Operating charges | 60/66A | €405,646 | €393,359 | -€12,288 | -3.0% |
| Services and other goods | 61 | €212,074 | €206,610 | -€5,463 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €150,014 | €139,078 | -€10,936 | -7.3% |
| Other operating charges | 640/8 | €43,559 | €47,671 | +€4,112 | +9.4% |
| Operating profit (loss) | 9901 | €1,040,135 | €287,569 | -€752,566 | -72.4% |
| Financial income | 75/76B | €25,057 | €19,367 | -€5,690 | -22.7% |
| Recurring financial income | 75 | €25,057 | €19,367 | -€5,690 | -22.7% |
| Income from current assets | 751 | €16,339 | €19,367 | +€3,029 | +18.5% |
| Other financial income | 752/9 | €8,718 | - | -€8,718 | |
| Financial charges | 65/66B | €136,107 | €177,066 | +€40,959 | +30.1% |
| Recurring financial charges | 65 | €136,107 | €177,066 | +€40,959 | +30.1% |
| Debt charges | 650 | €135,473 | €176,507 | +€41,034 | +30.3% |
| Other financial charges | 652/9 | €634 | €559 | -€76 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €929,085 | €129,870 | -€799,215 | -86.0% |
| Profit (loss) for the period | 9904 | €929,085 | €129,870 | -€799,215 | -86.0% |
| Profit (loss) for the period to be appropriated | 9905 | €929,085 | €129,870 | -€799,215 | -86.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.