D.T.F.: 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.
D.T.F.
Largest movements
- Receivables within one year -€48,826
down €48,826 (-100%), from €48,826 to €0
- Cash +€48,582
up €48,582 (+2,126%), from €2,285 to €50,867
mainly Receivables within one year (+€48,826) and Deferred charges and accrued income (+€6,445)
- Deferred charges and accrued income -€6,445
down €6,445 (-100%), from €6,445 to €0
- Profit (loss) carried forward -€6,302
down €6,302 (-84.9%), from €7,425 to €1,124
- Gross operating margin -€2,468
down €2,468 (-76.5%), from -€3,226 to -€5,694
- Financial income -€1,973
down €1,973 (-100%), from €1,973 to €0
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 | €57,556 | €50,867 | -€6,689 | -11.6% |
| Current assets | 29/58 | €57,556 | €50,867 | -€6,689 | -11.6% |
| Amounts receivable within one year | 40/41 | €48,826 | €0 | -€48,826 | -100% |
| Other amounts receivable | 41 | €48,826 | €0 | -€48,826 | -100% |
| Cash at bank and in hand | 54/58 | €2,285 | €50,867 | +€48,582 | +2,126% |
| Deferred charges and accrued income | 490/1 | €6,445 | €0 | -€6,445 | -100% |
| Total equity and liabilities | 10/49 | €57,556 | €50,867 | -€6,689 | -11.6% |
| Equity | 10/15 | €57,169 | €50,867 | -€6,302 | -11.0% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €43,546 | €43,546 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €41,687 | €41,687 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,425 | €1,124 | -€6,302 | -84.9% |
| Amounts payable | 17/49 | €387 | €0 | -€387 | -100% |
| Amounts payable within one year | 42/48 | €387 | €0 | -€387 | -100% |
| Trade debts | 44 | €387 | €0 | -€387 | -100% |
| Suppliers | 440/4 | €387 | €0 | -€387 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€3,226 | -€5,694 | -€2,468 | -76.5% |
| Operating profit (loss) | 9901 | -€3,613 | -€6,094 | -€2,480 | -68.6% |
| Financial income | 75/76B | €1,973 | €0 | -€1,973 | -100% |
| Recurring financial income | 75 | €1,973 | €0 | -€1,973 | -100% |
| Financial charges | 65/66B | €214 | €208 | -€6 | -2.8% |
| Recurring financial charges | 65 | €214 | €208 | -€6 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,854 | -€6,302 | -€4,447 | -240% |
| Profit (loss) for the period | 9904 | -€1,854 | -€6,302 | -€4,447 | -240% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,854 | -€6,302 | -€4,447 | -240% |
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 28 October 2026 via checked.be.