de DenkTank: 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.
de DenkTank
Largest movements
- Receivables within one year +€27,158
up €27,158 (+143%), from €18,968 to €46,126
of which Trade receivables: +€26,532
- Cash -€25,774
down €25,774 (-33.5%), from €76,979 to €51,205
mainly Receivables within one year (-€27,158) and Investment in fixed assets (net) (-€6,844)
- Tangible fixed assets +€4,137
up €4,137 (+85.8%), from €4,822 to €8,959
- Profit (loss) carried forward +€7,803
up €7,803 (+32.4%), from €24,048 to €31,851
- Other debts -€2,391
no longer reported in 2025 (was €2,391)
- Other operating charges -€4,804
down €4,804 (-30.0%), from €16,012 to €11,208
- Gross operating margin -€2,476
down €2,476 (-9.0%), from €27,497 to €25,021
- Depreciation +€2,099
up €2,099 (+345%), from €608 to €2,707
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 | €100,769 | €106,290 | +€5,521 | +5.5% |
| Fixed assets | 21/28 | €4,822 | €8,959 | +€4,137 | +85.8% |
| Tangible fixed assets | 22/27 | €4,822 | €8,959 | +€4,137 | +85.8% |
| Furniture and vehicles | 24 | €4,822 | €8,959 | +€4,137 | +85.8% |
| Current assets | 29/58 | €95,947 | €97,331 | +€1,384 | +1.4% |
| Amounts receivable within one year | 40/41 | €18,968 | €46,126 | +€27,158 | +143% |
| Trade receivables | 40 | €17,535 | €44,067 | +€26,532 | +151% |
| Other amounts receivable | 41 | €1,433 | €2,058 | +€626 | +43.7% |
| Cash at bank and in hand | 54/58 | €76,979 | €51,205 | -€25,774 | -33.5% |
| Total equity and liabilities | 10/49 | €100,769 | €106,290 | +€5,521 | +5.5% |
| Equity | 10/15 | €91,698 | €99,501 | +€7,803 | +8.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,048 | €31,851 | +€7,803 | +32.4% |
| Amounts payable | 17/49 | €9,071 | €6,789 | -€2,282 | -25.2% |
| Amounts payable within one year | 42/48 | €9,071 | €6,789 | -€2,282 | -25.2% |
| Trade debts | 44 | €6,462 | €6,602 | +€139 | +2.2% |
| Suppliers | 440/4 | €6,462 | €6,602 | +€139 | +2.2% |
| Taxes, remuneration and social security | 45 | €218 | €187 | -€31 | -14.2% |
| Taxes | 450/3 | €218 | €187 | -€31 | -14.2% |
| Other amounts payable | 47/48 | €2,391 | - | -€2,391 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €608 | €2,707 | +€2,099 | +345% |
| Other operating charges | 640/8 | €16,012 | €11,208 | -€4,804 | -30.0% |
| Gross operating margin | 9900 | €27,497 | €25,021 | -€2,476 | -9.0% |
| Operating profit (loss) | 9901 | €10,877 | €11,106 | +€229 | +2.1% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €616 | €616 | = | 0.0% |
| Recurring financial charges | 65 | €616 | €616 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €10,269 | €10,490 | +€221 | +2.2% |
| Income taxes | 67/77 | €2,567 | €2,687 | +€120 | +4.7% |
| Profit (loss) for the period | 9904 | €7,701 | €7,803 | +€101 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,701 | €7,803 | +€101 | +1.3% |
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 20 October 2026 via checked.be.