Dana Soin: 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.
Dana Soin
Largest movements
- Receivables within one year +€7,575
up €7,575 (+114%), from €6,648 to €14,223
- Tangible fixed assets +€7,445
up €7,445 (+2,430%), from €306 to €7,752
- Cash +€894
up €894 (+22.8%), from €3,927 to €4,821
mainly Other debts (+€10,464) and Tax, wage and social debts (+€10,331)
- Other debts +€10,464
up €10,464 (+284%), from €3,687 to €14,151
- Tax, wage and social debts +€10,331
up €10,331 (+223%), from €4,642 to €14,972
of which Taxes: +€10,972
- Profit (loss) carried forward -€7,239
down €7,239 (-137%), from -€5,278 to -€12,518
- Trade debts +€2,359
up €2,359 (+61.7%), from €3,826 to €6,184
- Other operating charges +€23,349
up €23,349 (+277%), from €8,415 to €31,764
- Gross operating margin +€20,058
up €20,058 (+165%), from €12,142 to €32,200
- Taxes +€3,508
up €3,508 (+148%), from €2,363 to €5,871
- Depreciation +€878
up €878 (+117%), from €751 to €1,630
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 | €11,416 | €27,330 | +€15,914 | +139% |
| Fixed assets | 21/28 | €306 | €7,752 | +€7,445 | +2,430% |
| Tangible fixed assets | 22/27 | €306 | €7,752 | +€7,445 | +2,430% |
| Furniture and vehicles | 24 | €306 | €7,752 | +€7,445 | +2,430% |
| Current assets | 29/58 | €11,110 | €19,579 | +€8,469 | +76.2% |
| Amounts receivable within one year | 40/41 | €6,648 | €14,223 | +€7,575 | +114% |
| Trade receivables | 40 | €6,648 | €14,223 | +€7,575 | +114% |
| Cash at bank and in hand | 54/58 | €3,927 | €4,821 | +€894 | +22.8% |
| Deferred charges and accrued income | 490/1 | €535 | €535 | = | 0.0% |
| Total equity and liabilities | 10/49 | €11,416 | €27,330 | +€15,914 | +139% |
| Equity | 10/15 | -€738 | -€7,977 | -€7,239 | -981% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Capital | 10 | - | €500 | +€500 | |
| Issued capital | 100 | - | €500 | +€500 | |
| Reserves | 13 | €4,040 | €4,040 | = | 0.0% |
| Distributable reserves | 133 | €4,040 | €4,040 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,278 | -€12,518 | -€7,239 | -137% |
| Amounts payable | 17/49 | €12,154 | €35,308 | +€23,153 | +190% |
| Amounts payable within one year | 42/48 | €12,154 | €35,308 | +€23,153 | +190% |
| Trade debts | 44 | €3,826 | €6,184 | +€2,359 | +61.7% |
| Suppliers | 440/4 | €3,826 | €6,184 | +€2,359 | +61.7% |
| Taxes, remuneration and social security | 45 | €4,642 | €14,972 | +€10,331 | +223% |
| Taxes | 450/3 | - | €10,972 | +€10,972 | |
| Remuneration and social security | 454/9 | €4,642 | €4,000 | -€642 | -13.8% |
| Other amounts payable | 47/48 | €3,687 | €14,151 | +€10,464 | +284% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €751 | €1,630 | +€878 | +117% |
| Other operating charges | 640/8 | €8,415 | €31,764 | +€23,349 | +277% |
| Gross operating margin | 9900 | €12,142 | €32,200 | +€20,058 | +165% |
| Operating profit (loss) | 9901 | €2,976 | -€1,194 | -€4,169 | |
| Financial charges | 65/66B | €175 | €175 | = | 0.0% |
| Recurring financial charges | 65 | €175 | €175 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €2,800 | -€1,369 | -€4,169 | |
| Income taxes | 67/77 | €2,363 | €5,871 | +€3,508 | +148% |
| Profit (loss) for the period | 9904 | €438 | -€7,239 | -€7,677 | |
| Profit (loss) for the period to be appropriated | 9905 | €438 | -€7,239 | -€7,677 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.