DAP Anthony Denys: 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.
DAP Anthony Denys
Largest movements
- Tangible fixed assets -€5,474
down €5,474 (-34.2%), from €16,019 to €10,545
- Receivables within one year +€4,398
up €4,398 (+41.4%), from €10,618 to €15,016
of which Other amounts receivable: +€4,845
- Cash -€3,200
down €3,200 (-5.6%), from €56,634 to €53,434
mainly Contributions, distributions and other (-€13,491) and Tax, wage and social debts (-€11,821)
- Other debts +€12,038
up €12,038 (+191%), from €6,301 to €18,338
- Tax, wage and social debts -€11,821
down €11,821 (-97.7%), from €12,101 to €280
of which Taxes: -€9,003
- Debts after one year -€6,826
down €6,826 (-100%), from €6,826 to €0
- Trade debts +€1,746
up €1,746 (+126%), from €1,383 to €3,129
- Gross operating margin -€12,581
down €12,581 (-34.1%), from €36,889 to €24,307
- Taxes -€4,550
down €4,550 (-53.4%), from €8,524 to €3,974
- Other operating charges -€1,019
down €1,019 (-43.7%), from €2,333 to €1,314
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 | €84,001 | €79,748 | -€4,253 | -5.1% |
| Fixed assets | 21/28 | €16,019 | €10,545 | -€5,474 | -34.2% |
| Tangible fixed assets | 22/27 | €16,019 | €10,545 | -€5,474 | -34.2% |
| Furniture and vehicles | 24 | €16,019 | €10,545 | -€5,474 | -34.2% |
| Current assets | 29/58 | €67,982 | €69,203 | +€1,221 | +1.8% |
| Amounts receivable within one year | 40/41 | €10,618 | €15,016 | +€4,398 | +41.4% |
| Trade receivables | 40 | €10,612 | €10,166 | -€446 | -4.2% |
| Other amounts receivable | 41 | €6 | €4,850 | +€4,845 | +87,769% |
| Cash at bank and in hand | 54/58 | €56,634 | €53,434 | -€3,200 | -5.6% |
| Deferred charges and accrued income | 490/1 | €731 | €752 | +€22 | +3.0% |
| Total equity and liabilities | 10/49 | €84,001 | €79,748 | -€4,253 | -5.1% |
| Equity | 10/15 | €51,207 | €51,207 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €50,207 | €50,207 | = | 0.0% |
| Distributable reserves | 133 | €50,207 | €50,207 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €32,794 | €28,541 | -€4,253 | -13.0% |
| Amounts payable after more than one year | 17 | €6,826 | €0 | -€6,826 | -100% |
| Financial debts | 170/4 | €6,826 | €0 | -€6,826 | -100% |
| Amounts payable within one year | 42/48 | €25,968 | €28,541 | +€2,573 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €6,183 | €6,793 | +€610 | +9.9% |
| Trade debts | 44 | €1,383 | €3,129 | +€1,746 | +126% |
| Suppliers | 440/4 | €1,383 | €3,129 | +€1,746 | +126% |
| Taxes, remuneration and social security | 45 | €12,101 | €280 | -€11,821 | -97.7% |
| Taxes | 450/3 | €9,283 | €280 | -€9,003 | -97.0% |
| Remuneration and social security | 454/9 | €2,819 | €0 | -€2,819 | -100% |
| Other amounts payable | 47/48 | €6,301 | €18,338 | +€12,038 | +191% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,221 | €5,474 | +€253 | +4.8% |
| Other operating charges | 640/8 | €2,333 | €1,314 | -€1,019 | -43.7% |
| Gross operating margin | 9900 | €36,889 | €24,307 | -€12,581 | -34.1% |
| Operating profit (loss) | 9901 | €29,335 | €17,520 | -€11,815 | -40.3% |
| Financial income | 75/76B | €0 | €117 | +€117 | |
| Recurring financial income | 75 | €0 | €117 | +€117 | |
| Financial charges | 65/66B | €294 | €173 | -€122 | -41.3% |
| Recurring financial charges | 65 | €294 | €173 | -€122 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | €29,041 | €17,464 | -€11,576 | -39.9% |
| Income taxes | 67/77 | €8,524 | €3,974 | -€4,550 | -53.4% |
| Profit (loss) for the period | 9904 | €20,517 | €13,491 | -€7,026 | -34.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,517 | €13,491 | -€7,026 | -34.2% |
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 26 October 2026 via checked.be.