DANTOINE: 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.
DANTOINE
Largest movements
- Cash +€83,349
up €83,349 (+608.8%), from €13,690 to €97,039
mainly Net result for the year (+€82,794) and Depreciation (+€2,999)
- Tangible fixed assets +€3,106
new in 2025: €3,106
- Formation expenses -€2,719
down €2,719 (-100.0%), from €2,719 to €0
- Reserves +€82,794
up €82,794 (+1089.8%), from €7,597 to €90,391
- Trade debts -€1,766
down €1,766 (-62.8%), from €2,811 to €1,045
- Current portion of long-term debt +€1,683
new in 2025: €1,683
- Gross operating margin +€99,235
up €99,235 (+963.3%), from €10,302 to €109,537
- Taxes +€20,379
up €20,379 (+1029.6%), from €1,979 to €22,358
- Depreciation +€2,289
up €2,289 (+322.3%), from €710 to €2,999
- Financial charges +€1,137
up €1,137 (+7335.2%), from €16 to €1,152
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 | €16,409 | €100,145 | +€83,735 | +510.3% |
| Formation expenses | 20 | €2,719 | €0 | -€2,719 | -100.0% |
| Fixed assets | 21/28 | - | €3,106 | +€3,106 | |
| Tangible fixed assets | 22/27 | - | €3,106 | +€3,106 | |
| Furniture and vehicles | 24 | - | €3,106 | +€3,106 | |
| Current assets | 29/58 | €13,690 | €97,039 | +€83,349 | +608.8% |
| Cash at bank and in hand | 54/58 | €13,690 | €97,039 | +€83,349 | +608.8% |
| Total equity and liabilities | 10/49 | €16,409 | €100,145 | +€83,735 | +510.3% |
| Equity | 10/15 | €11,597 | €94,391 | +€82,794 | +713.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €7,597 | €90,391 | +€82,794 | +1089.8% |
| Distributable reserves | 133 | €7,597 | €90,391 | +€82,794 | +1089.8% |
| Amounts payable | 17/49 | €4,812 | €5,754 | +€941 | +19.6% |
| Amounts payable within one year | 42/48 | €4,812 | €5,754 | +€941 | +19.6% |
| Current portion of amounts payable after more than one year | 42 | - | €1,683 | +€1,683 | |
| Trade debts | 44 | €2,811 | €1,045 | -€1,766 | -62.8% |
| Suppliers | 440/4 | €2,811 | €1,045 | -€1,766 | -62.8% |
| Taxes, remuneration and social security | 45 | €1,979 | €2,358 | +€379 | +19.1% |
| Taxes | 450/3 | €1,979 | €2,358 | +€379 | +19.1% |
| Other amounts payable | 47/48 | €22 | €667 | +€645 | +2926.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €710 | €2,999 | +€2,289 | +322.3% |
| Other operating charges | 640/8 | - | €233 | +€233 | |
| Gross operating margin | 9900 | €10,302 | €109,537 | +€99,235 | +963.3% |
| Operating profit (loss) | 9901 | €9,592 | €106,305 | +€96,713 | +1008.3% |
| Financial charges | 65/66B | €16 | €1,152 | +€1,137 | +7335.2% |
| Recurring financial charges | 65 | €16 | €1,152 | +€1,137 | +7335.2% |
| Profit (loss) for the period before taxes | 9903 | €9,576 | €105,152 | +€95,576 | +998.0% |
| Income taxes | 67/77 | €1,979 | €22,358 | +€20,379 | +1029.6% |
| Profit (loss) for the period | 9904 | €7,597 | €82,794 | +€75,197 | +989.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,597 | €82,794 | +€75,197 | +989.8% |
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.