DAP Simon Buntinx: 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 Simon Buntinx
Largest movements
- Tangible fixed assets +€168,370
up €168,370 (+10.3%), from €1.6m to €1.8m
of which Land and buildings: +€138,312
- Cash -€103,690
down €103,690 (-15.0%), from €693,371 to €589,681
mainly Investment in fixed assets (net) (-€383,925) and Smaller working-capital items (-€626)
- Reserves +€33,752
up €33,752 (+2.1%), from €1.6m to €1.7m
- Gross operating margin -€255,562
down €255,562 (-48.0%), from €532,083 to €276,522
- Taxes -€51,792
down €51,792 (-98.9%), from €52,379 to €587
- Staff costs -€21,617
down €21,617 (-93.8%), from €23,041 to €1,424
- Depreciation +€9,605
up €9,605 (+4.7%), from €205,950 to €215,555
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 | €2,490,988 | €2,556,741 | +€65,753 | +2.6% |
| Fixed assets | 21/28 | €1,634,687 | €1,803,057 | +€168,370 | +10.3% |
| Tangible fixed assets | 22/27 | €1,634,687 | €1,803,057 | +€168,370 | +10.3% |
| Land and buildings | 22 | €1,429,629 | €1,567,941 | +€138,312 | +9.7% |
| Plant, machinery and equipment | 23 | €150,104 | €129,097 | -€21,007 | -14.0% |
| Furniture and vehicles | 24 | €23,956 | €106,019 | +€82,063 | +343% |
| Leasing and similar rights | 25 | €30,999 | - | -€30,999 | |
| Current assets | 29/58 | €856,301 | €753,684 | -€102,617 | -12.0% |
| Stocks and contracts in progress | 3 | €0 | €500 | +€500 | |
| Stocks | 30/36 | €0 | €500 | +€500 | |
| Amounts receivable within one year | 40/41 | €154,980 | €154,783 | -€198 | -0.1% |
| Trade receivables | 40 | €116,240 | €97,686 | -€18,554 | -16.0% |
| Other amounts receivable | 41 | €38,740 | €57,097 | +€18,356 | +47.4% |
| Cash at bank and in hand | 54/58 | €693,371 | €589,681 | -€103,690 | -15.0% |
| Deferred charges and accrued income | 490/1 | €7,950 | €8,720 | +€770 | +9.7% |
| Total equity and liabilities | 10/49 | €2,490,988 | €2,556,741 | +€65,753 | +2.6% |
| Equity | 10/15 | €1,642,615 | €1,676,366 | +€33,752 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,624,015 | €1,657,766 | +€33,752 | +2.1% |
| Distributable reserves | 133 | €1,624,015 | €1,657,766 | +€33,752 | +2.1% |
| Amounts payable | 17/49 | €848,374 | €880,375 | +€32,001 | +3.8% |
| Amounts payable after more than one year | 17 | €688,792 | €690,350 | +€1,558 | +0.2% |
| Financial debts | 170/4 | €688,792 | €690,350 | +€1,558 | +0.2% |
| Amounts payable within one year | 42/48 | €159,568 | €176,387 | +€16,819 | +10.5% |
| Current portion of amounts payable after more than one year | 42 | €70,794 | €77,211 | +€6,417 | +9.1% |
| Trade debts | 44 | €37,075 | €45,426 | +€8,351 | +22.5% |
| Suppliers | 440/4 | €37,075 | €45,426 | +€8,351 | +22.5% |
| Taxes, remuneration and social security | 45 | €15,905 | €16,352 | +€447 | +2.8% |
| Taxes | 450/3 | €15,905 | €16,352 | +€447 | +2.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €35,794 | €37,398 | +€1,604 | +4.5% |
| Accrued charges and deferred income | 492/3 | €14 | €13,638 | +€13,624 | +99,883% |
| Non-recurring operating income | 76A | €1,438 | - | -€1,438 | |
| Remuneration, social security and pensions | 62 | €23,041 | €1,424 | -€21,617 | -93.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €205,950 | €215,555 | +€9,605 | +4.7% |
| Other operating charges | 640/8 | €3,061 | €2,379 | -€682 | -22.3% |
| Gross operating margin | 9900 | €532,083 | €276,522 | -€255,562 | -48.0% |
| Operating profit (loss) | 9901 | €300,031 | €57,163 | -€242,868 | -80.9% |
| Financial income | 75/76B | €127 | €2 | -€125 | -98.4% |
| Recurring financial income | 75 | €127 | €2 | -€125 | -98.4% |
| Financial charges | 65/66B | €23,899 | €22,827 | -€1,072 | -4.5% |
| Recurring financial charges | 65 | €23,899 | €22,827 | -€1,072 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €276,259 | €34,339 | -€241,921 | -87.6% |
| Income taxes | 67/77 | €52,379 | €587 | -€51,792 | -98.9% |
| Profit (loss) for the period | 9904 | €223,881 | €33,752 | -€190,129 | -84.9% |
| Profit (loss) for the period to be appropriated | 9905 | €223,881 | €33,752 | -€190,129 | -84.9% |
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 19 October 2026 via checked.be.