DANTIS: what changed
Two fiscal 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.
DANTIS
Largest movements
- Current investments -€125,000
no longer reported in 2025 (was €125,000)
- Cash +€44,156
up €44,156 (+73.5%), from €60,054 to €104,210
mainly Current investments (+€125,000) and Net result for the year (+€56,127)
- Receivables within one year +€11,329
up €11,329 (+13.2%), from €85,918 to €97,247
of which Other amounts receivable: +€10,477
- Other debts -€80,000
no longer reported in 2025 (was €80,000)
- Reserves +€56,000
up €56,000 (+5600.0%), from €1,000 to €57,000
- Tax, wage and social debts -€47,039
down €47,039 (-90.7%), from €51,880 to €4,842
of which Taxes: -€48,305
- Gross operating margin -€59,140
down €59,140 (-44.3%), from €133,443 to €74,302
- Taxes -€13,433
down €13,433 (-45.5%), from €29,542 to €16,109
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 | €275,900 | €205,579 | -€70,320 | -25.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €4,928 | €4,123 | -€805 | -16.3% |
| Tangible fixed assets | 22/27 | €4,928 | €4,123 | -€805 | -16.3% |
| Plant, machinery and equipment | 23 | €4,182 | €3,338 | -€844 | -20.2% |
| Furniture and vehicles | 24 | €746 | €785 | +€39 | +5.2% |
| Current assets | 29/58 | €270,972 | €201,457 | -€69,515 | -25.7% |
| Amounts receivable within one year | 40/41 | €85,918 | €97,247 | +€11,329 | +13.2% |
| Trade receivables | 40 | €11,679 | €12,532 | +€852 | +7.3% |
| Other amounts receivable | 41 | €74,238 | €84,716 | +€10,477 | +14.1% |
| Current investments | 50/53 | €125,000 | - | -€125,000 | |
| Cash at bank and in hand | 54/58 | €60,054 | €104,210 | +€44,156 | +73.5% |
| Total equity and liabilities | 10/49 | €275,900 | €205,579 | -€70,320 | -25.5% |
| Equity | 10/15 | €141,840 | €197,967 | +€56,127 | +39.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €57,000 | +€56,000 | +5600.0% |
| Distributable reserves | 133 | €1,000 | €57,000 | +€56,000 | +5600.0% |
| Profit (loss) carried forward | 14 | €130,840 | €130,967 | +€127 | +0.1% |
| Amounts payable | 17/49 | €134,059 | €7,612 | -€126,447 | -94.3% |
| Amounts payable within one year | 42/48 | €134,059 | €7,612 | -€126,447 | -94.3% |
| Trade debts | 44 | €2,179 | €2,770 | +€591 | +27.1% |
| Suppliers | 440/4 | €2,179 | €2,770 | +€591 | +27.1% |
| Taxes, remuneration and social security | 45 | €51,880 | €4,842 | -€47,039 | -90.7% |
| Taxes | 450/3 | €49,303 | €997 | -€48,305 | -98.0% |
| Remuneration and social security | 454/9 | €2,578 | €3,845 | +€1,267 | +49.2% |
| Other amounts payable | 47/48 | €80,000 | - | -€80,000 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,369 | €1,763 | +€395 | +28.8% |
| Other operating charges | 640/8 | €780 | €1,080 | +€300 | +38.4% |
| Non-recurring operating charges | 66A | €433 | - | -€433 | |
| Gross operating margin | 9900 | €133,443 | €74,302 | -€59,140 | -44.3% |
| Operating profit (loss) | 9901 | €130,861 | €71,460 | -€59,401 | -45.4% |
| Financial income | 75/76B | €875 | €907 | +€32 | +3.7% |
| Recurring financial income | 75 | €875 | €907 | +€32 | +3.7% |
| Financial charges | 65/66B | €82 | €131 | +€49 | +60.5% |
| Recurring financial charges | 65 | €82 | €131 | +€49 | +60.5% |
| Profit (loss) for the period before taxes | 9903 | €131,654 | €72,236 | -€59,418 | -45.1% |
| Income taxes | 67/77 | €29,542 | €16,109 | -€13,433 | -45.5% |
| Profit (loss) for the period | 9904 | €102,112 | €56,127 | -€45,985 | -45.0% |
| Profit (loss) for the period to be appropriated | 9905 | €102,112 | €56,127 | -€45,985 | -45.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.