DANTHINE-TUTS: 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.
DANTHINE-TUTS
Largest movements
- Deferred charges and accrued income +€14,944
up €14,944 (+356.5%), from €4,192 to €19,136
- Cash +€14,289
up €14,289 (+13.1%), from €108,782 to €123,071
mainly Net result for the year (+€88,519) and Depreciation (+€19,053)
- Reserves +€38,000
up €38,000 (+11.7%), from €324,050 to €362,050
of which Distributable reserves: +€38,000
- Other debts -€24,118
down €24,118 (-22.2%), from €108,732 to €84,614
- Trade debts +€9,570
up €9,570 (+440.8%), from €2,171 to €11,740
of which Suppliers: +€9,570
- Gross operating margin -€17,329
down €17,329 (-8.0%), from €215,924 to €198,595
- Depreciation -€12,516
down €12,516 (-39.6%), from €31,569 to €19,053
- Financial income -€10,730
down €10,730 (-88.0%), from €12,200 to €1,470
of which Financial income: -€10,730
- Taxes -€7,091
down €7,091 (-15.9%), from €44,683 to €37,591
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.
Cash bridge derived
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 | €493,558 | €520,332 | +€26,774 | +5.4% |
| Fixed assets | 21/28 | €177,187 | €178,124 | +€938 | +0.5% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €177,007 | €177,944 | +€938 | +0.5% |
| Land and buildings | 22 | €125,000 | €125,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €32,589 | €25,757 | -€6,832 | -21.0% |
| Furniture and vehicles | 24 | €15,001 | €23,408 | +€8,407 | +56.0% |
| Other tangible fixed assets | 26 | €4,417 | €3,780 | -€637 | -14.4% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €316,371 | €342,207 | +€25,836 | +8.2% |
| Amounts receivable within one year | 40/41 | €3,397 | €0 | -€3,397 | -100.0% |
| Trade receivables | 40 | €3,397 | €0 | -€3,397 | -100.0% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Current investments | 50/53 | €200,000 | €200,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €108,782 | €123,071 | +€14,289 | +13.1% |
| Deferred charges and accrued income | 490/1 | €4,192 | €19,136 | +€14,944 | +356.5% |
| Total equity and liabilities | 10/49 | €493,558 | €520,332 | +€26,774 | +5.4% |
| Equity | 10/15 | €347,092 | €385,611 | +€38,519 | +11.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €324,050 | €362,050 | +€38,000 | +11.7% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | €0 | = | |
| Distributable reserves | 133 | €322,050 | €360,050 | +€38,000 | +11.8% |
| Profit (loss) carried forward | 14 | €3,042 | €3,561 | +€519 | +17.1% |
| Provisions and deferred taxes | 16 | €0 | €0 | = | |
| Provisions for liabilities and charges | 160/5 | €0 | €0 | = | |
| Taxes | 161 | €0 | €0 | = | |
| Deferred taxes | 168 | €0 | €0 | = | |
| Amounts payable | 17/49 | €146,466 | €134,720 | -€11,745 | -8.0% |
| Amounts payable after more than one year | 17 | €0 | €0 | = | |
| Financial debts | 170/4 | €0 | €0 | = | |
| Amounts payable within one year | 42/48 | €146,166 | €134,720 | -€11,445 | -7.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | €0 | = | |
| Trade debts | 44 | €2,171 | €11,740 | +€9,570 | +440.8% |
| Suppliers | 440/4 | €2,171 | €11,740 | +€9,570 | +440.8% |
| Bills of exchange payable | 441 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €35,263 | €38,366 | +€3,103 | +8.8% |
| Taxes | 450/3 | €26,035 | €28,821 | +€2,786 | +10.7% |
| Remuneration and social security | 454/9 | €9,228 | €9,545 | +€317 | +3.4% |
| Other amounts payable | 47/48 | €108,732 | €84,614 | -€24,118 | -22.2% |
| Accrued charges and deferred income | 492/3 | €300 | €0 | -€300 | -100.0% |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €48,611 | €48,890 | +€279 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,569 | €19,053 | -€12,516 | -39.6% |
| Other operating charges | 640/8 | €2,701 | €2,908 | +€207 | +7.7% |
| Non-recurring operating charges | 66A | €0 | €0 | = | |
| Gross operating margin | 9900 | €215,924 | €198,595 | -€17,329 | -8.0% |
| Operating profit (loss) | 9901 | €133,044 | €127,745 | -€5,299 | -4.0% |
| Financial income | 75/76B | €12,200 | €1,470 | -€10,730 | -88.0% |
| Recurring financial income | 75 | €12,200 | €1,470 | -€10,730 | -88.0% |
| Non-recurring financial income | 76B | €0 | €0 | = | |
| Financial charges | 65/66B | €3,055 | €3,104 | +€49 | +1.6% |
| Recurring financial charges | 65 | €3,055 | €3,104 | +€49 | +1.6% |
| Non-recurring financial charges | 66B | €0 | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €142,189 | €126,110 | -€16,079 | -11.3% |
| Transfer from deferred taxes | 780 | €0 | €0 | = | |
| Transfer to deferred taxes | 680 | €0 | €0 | = | |
| Income taxes | 67/77 | €44,683 | €37,591 | -€7,091 | -15.9% |
| Profit (loss) for the period | 9904 | €97,507 | €88,519 | -€8,988 | -9.2% |
| Transfer from tax-exempt reserves | 789 | €0 | €0 | = | |
| Transfer to tax-exempt reserves | 689 | €0 | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €97,507 | €88,519 | -€8,988 | -9.2% |
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 11 October 2026 via checked.be.