PROJECTVERENIGING DIJK 92: 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.
PROJECTVERENIGING DIJK 92
Largest movements
- Cash -€157,627
down €157,627 (-53.1%), from €296,741 to €139,114
mainly Trade debts (-€122,240) and Receivables within one year (-€29,492)
- Receivables within one year +€29,492
up €29,492 (+13.2%), from €222,851 to €252,343
of which Trade receivables: +€28,311
- Trade debts -€122,240
down €122,240 (-70.6%), from €173,241 to €51,001
- Profit (loss) carried forward -€5,895
down €5,895 (-1.7%), from €346,301 to €340,407
- Gross operating margin +€143,879
up €143,879 (+29.4%), from €489,501 to €633,379
- Staff costs +€122,655
up €122,655 (+23.7%), from €516,618 to €639,273
- Depreciation -€6,522
no longer reported in 2025 (was €6,522)
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 | €519,593 | €391,458 | -€128,135 | -24.7% |
| Current assets | 29/58 | €519,593 | €391,458 | -€128,135 | -24.7% |
| Amounts receivable within one year | 40/41 | €222,851 | €252,343 | +€29,492 | +13.2% |
| Trade receivables | 40 | €40,655 | €68,966 | +€28,311 | +69.6% |
| Other amounts receivable | 41 | €182,196 | €183,377 | +€1,181 | +0.6% |
| Cash at bank and in hand | 54/58 | €296,741 | €139,114 | -€157,627 | -53.1% |
| Total equity and liabilities | 10/49 | €519,593 | €391,458 | -€128,135 | -24.7% |
| Equity | 10/15 | €346,301 | €340,407 | -€5,895 | -1.7% |
| Profit (loss) carried forward | 14 | €346,301 | €340,407 | -€5,895 | -1.7% |
| Amounts payable | 17/49 | €173,291 | €51,051 | -€122,240 | -70.5% |
| Amounts payable within one year | 42/48 | €173,291 | €51,051 | -€122,240 | -70.5% |
| Trade debts | 44 | €173,241 | €51,001 | -€122,240 | -70.6% |
| Suppliers | 440/4 | €173,241 | €51,001 | -€122,240 | -70.6% |
| Remuneration, social security and pensions | 62 | €516,618 | €639,273 | +€122,655 | +23.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,522 | - | -€6,522 | |
| Gross operating margin | 9900 | €489,501 | €633,379 | +€143,879 | +29.4% |
| Operating profit (loss) | 9901 | -€33,639 | -€5,894 | +€27,745 | +82.5% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €21 | €0 | -€21 | -98.1% |
| Recurring financial charges | 65 | €21 | €0 | -€21 | -98.1% |
| Profit (loss) for the period before taxes | 9903 | -€33,657 | -€5,895 | +€27,762 | +82.5% |
| Profit (loss) for the period | 9904 | -€33,657 | -€5,895 | +€27,762 | +82.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,657 | -€5,895 | +€27,762 | +82.5% |
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 23 October 2026 via checked.be.