DA TONY: 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.
DA TONY
Largest movements
- Tangible fixed assets -€16,220
down €16,220 (-75.1%), from €21,594 to €5,374
of which Other tangible fixed assets: -€16,471
- Cash -€5,354
down €5,354 (-24.6%), from €21,778 to €16,424
mainly Net result for the year (-€14,352) and Current portion of long-term debt (-€5,326)
- Deferred charges and accrued income +€1,250
up €1,250 (+26.9%), from €4,650 to €5,900
- Stocks and contracts +€953
up €953 (+10.6%), from €8,996 to €9,949
- Profit (loss) carried forward -€14,353
down €14,353 (-60.7%), from €23,627 to €9,274
- Current portion of long-term debt -€5,326
no longer reported in 2025 (was €5,326)
- Gross operating margin -€17,023
down €17,023 (-69.4%), from €24,539 to €7,516
- Financial charges -€723
down €723 (-33.6%), from €2,152 to €1,429
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 | €61,518 | €42,195 | -€19,323 | -31.4% |
| Fixed assets | 21/28 | €26,094 | €9,921 | -€16,173 | -62.0% |
| Tangible fixed assets | 22/27 | €21,594 | €5,374 | -€16,220 | -75.1% |
| Plant, machinery and equipment | 23 | €3,487 | €4,844 | +€1,357 | +38.9% |
| Furniture and vehicles | 24 | €1,636 | €529 | -€1,107 | -67.6% |
| Other tangible fixed assets | 26 | €16,471 | €0 | -€16,471 | -100% |
| Financial fixed assets | 28 | €4,500 | €4,548 | +€48 | +1.1% |
| Current assets | 29/58 | €35,424 | €32,274 | -€3,150 | -8.9% |
| Stocks and contracts in progress | 3 | €8,996 | €9,949 | +€953 | +10.6% |
| Stocks | 30/36 | €8,996 | €9,949 | +€953 | +10.6% |
| Cash at bank and in hand | 54/58 | €21,778 | €16,424 | -€5,354 | -24.6% |
| Deferred charges and accrued income | 490/1 | €4,650 | €5,900 | +€1,250 | +26.9% |
| Total equity and liabilities | 10/49 | €61,518 | €42,195 | -€19,323 | -31.4% |
| Equity | 10/15 | €44,032 | €29,679 | -€14,353 | -32.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,627 | €9,274 | -€14,353 | -60.7% |
| Amounts payable | 17/49 | €17,486 | €12,516 | -€4,970 | -28.4% |
| Amounts payable within one year | 42/48 | €17,486 | €12,516 | -€4,970 | -28.4% |
| Current portion of amounts payable after more than one year | 42 | €5,326 | - | -€5,326 | |
| Trade debts | 44 | €2,521 | €2,068 | -€453 | -18.0% |
| Suppliers | 440/4 | €2,521 | €2,068 | -€453 | -18.0% |
| Taxes, remuneration and social security | 45 | €4,673 | €4,931 | +€258 | +5.5% |
| Taxes | 450/3 | €2,145 | €2,403 | +€258 | +12.0% |
| Remuneration and social security | 454/9 | €2,528 | €2,529 | +€1 | 0.0% |
| Other amounts payable | 47/48 | €4,966 | €5,516 | +€550 | +11.1% |
| Non-recurring operating income | 76A | €17,273 | - | -€17,273 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,793 | €19,763 | -€30 | -0.2% |
| Other operating charges | 640/8 | €564 | €526 | -€38 | -6.8% |
| Gross operating margin | 9900 | €24,539 | €7,516 | -€17,023 | -69.4% |
| Operating profit (loss) | 9901 | €4,182 | -€12,773 | -€16,955 | |
| Financial income | 75/76B | €13 | €82 | +€69 | +530% |
| Recurring financial income | 75 | €13 | €82 | +€69 | +530% |
| Financial charges | 65/66B | €2,152 | €1,429 | -€723 | -33.6% |
| Recurring financial charges | 65 | €2,152 | €1,429 | -€723 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | €2,043 | -€14,120 | -€16,163 | |
| Income taxes | 67/77 | €305 | €232 | -€73 | -23.8% |
| Profit (loss) for the period | 9904 | €1,738 | -€14,352 | -€16,090 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,738 | -€14,352 | -€16,090 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.