DENCOR: 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.
DENCOR
Largest movements
- Receivables within one year +€4,335
up €4,335 (+63.2%), from €6,863 to €11,198
of which Other amounts receivable: +€4,103
- Cash -€1,023
down €1,023 (-100.0%), from €1,023 to €1
mainly Receivables within one year (-€4,335)
- Profit (loss) carried forward +€1,817
up €1,817 (+85.6%), from €2,124 to €3,941
- Trade debts +€815
up €815 (+106.9%), from €762 to €1,577
of which Bills of exchange payable: +€1,057
- Tax, wage and social debts +€681
new in 2024: €681
- Turnover +€4,638
up €4,638 (+1219.9%), from €380 to €5,018
- Gross operating margin +€3,927
up €3,927 (+2179.3%), from €180 to €4,108
- Other operating charges +€949
up €949 (+296.7%), from €320 to €1,269
- Purchases and services +€711
up €711 (+355.3%), from €200 to €911
- Taxes +€681
new in 2024: €681
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,886 | €11,199 | +€3,313 | +42.0% |
| Current assets | 29/58 | €7,886 | €11,199 | +€3,313 | +42.0% |
| Amounts receivable within one year | 40/41 | €6,863 | €11,198 | +€4,335 | +63.2% |
| Trade receivables | 40 | - | €232 | +€232 | |
| Other amounts receivable | 41 | €6,863 | €10,966 | +€4,103 | +59.8% |
| Cash at bank and in hand | 54/58 | €1,023 | €1 | -€1,023 | -100.0% |
| Total equity and liabilities | 10/49 | €7,886 | €11,199 | +€3,313 | +42.0% |
| Equity | 10/15 | €7,124 | €8,941 | +€1,817 | +25.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,124 | €3,941 | +€1,817 | +85.6% |
| Amounts payable | 17/49 | €762 | €2,257 | +€1,495 | +196.3% |
| Amounts payable within one year | 42/48 | €762 | €2,257 | +€1,495 | +196.3% |
| Trade debts | 44 | €762 | €1,577 | +€815 | +106.9% |
| Suppliers | 440/4 | €242 | - | -€242 | |
| Bills of exchange payable | 441 | €520 | €1,577 | +€1,057 | +203.2% |
| Taxes, remuneration and social security | 45 | - | €681 | +€681 | |
| Taxes | 450/3 | - | €681 | +€681 | |
| Turnover | 70 | €380 | €5,018 | +€4,638 | +1219.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €200 | €911 | +€711 | +355.3% |
| Other operating charges | 640/8 | €320 | €1,269 | +€949 | +296.7% |
| Gross operating margin | 9900 | €180 | €4,108 | +€3,927 | +2179.3% |
| Operating profit (loss) | 9901 | -€140 | €2,838 | +€2,978 | |
| Financial charges | 65/66B | €156 | €341 | +€184 | +117.9% |
| Recurring financial charges | 65 | €156 | €341 | +€184 | +117.9% |
| Profit (loss) for the period before taxes | 9903 | -€296 | €2,498 | +€2,794 | |
| Income taxes | 67/77 | - | €681 | +€681 | |
| Profit (loss) for the period | 9904 | -€296 | €1,817 | +€2,113 | |
| Profit (loss) for the period to be appropriated | 9905 | -€296 | €1,817 | +€2,113 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.