dengipro: 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.
dengipro
Largest movements
- Cash -€81,074
down €81,074 (-54.2%), from €149,678 to €68,604
mainly Contributions, distributions and other (-€200,000) and Receivables within one year (-€5,981)
- Tangible fixed assets -€10,693
down €10,693 (-28.6%), from €37,412 to €26,719
of which Furniture and vehicles: -€9,596
- Receivables within one year +€5,981
up €5,981 (+12.5%), from €47,907 to €53,888
of which Trade receivables: +€5,942
- Reserves -€83,379
down €83,379 (-38.2%), from €218,278 to €134,899
- Gross operating margin +€41,197
up €41,197 (+34.7%), from €118,640 to €159,837
- Taxes +€10,723
up €10,723 (+47.0%), from €22,828 to €33,551
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 | €236,427 | €150,864 | -€85,564 | -36.2% |
| Fixed assets | 21/28 | €37,412 | €26,719 | -€10,693 | -28.6% |
| Tangible fixed assets | 22/27 | €37,412 | €26,719 | -€10,693 | -28.6% |
| Plant, machinery and equipment | 23 | €4,107 | €3,011 | -€1,097 | -26.7% |
| Furniture and vehicles | 24 | €33,305 | €23,709 | -€9,596 | -28.8% |
| Current assets | 29/58 | €199,015 | €124,145 | -€74,871 | -37.6% |
| Amounts receivable within one year | 40/41 | €47,907 | €53,888 | +€5,981 | +12.5% |
| Trade receivables | 40 | €47,907 | €53,848 | +€5,942 | +12.4% |
| Other amounts receivable | 41 | €0 | €39 | +€39 | |
| Cash at bank and in hand | 54/58 | €149,678 | €68,604 | -€81,074 | -54.2% |
| Deferred charges and accrued income | 490/1 | €1,431 | €1,653 | +€223 | +15.6% |
| Total equity and liabilities | 10/49 | €236,427 | €150,864 | -€85,564 | -36.2% |
| Equity | 10/15 | €224,278 | €140,899 | -€83,379 | -37.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €218,278 | €134,899 | -€83,379 | -38.2% |
| Distributable reserves | 133 | €218,278 | €134,899 | -€83,379 | -38.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €12,149 | €9,964 | -€2,185 | -18.0% |
| Amounts payable within one year | 42/48 | €12,149 | €9,964 | -€2,185 | -18.0% |
| Trade debts | 44 | €1,512 | €1,200 | -€312 | -20.6% |
| Suppliers | 440/4 | €1,512 | €1,200 | -€312 | -20.6% |
| Taxes, remuneration and social security | 45 | €9,638 | €7,307 | -€2,330 | -24.2% |
| Taxes | 450/3 | €7,189 | €7,307 | +€119 | +1.7% |
| Remuneration and social security | 454/9 | €2,449 | €0 | -€2,449 | -100.0% |
| Other amounts payable | 47/48 | €1,000 | €1,457 | +€457 | +45.7% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,047 | €10,693 | +€646 | +6.4% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €118,640 | €159,837 | +€41,197 | +34.7% |
| Operating profit (loss) | 9901 | €108,593 | €149,144 | +€40,551 | +37.3% |
| Financial income | 75/76B | €365 | €1,472 | +€1,107 | +303.2% |
| Recurring financial income | 75 | €365 | €1,472 | +€1,107 | +303.2% |
| Financial charges | 65/66B | €70 | €444 | +€375 | +538.9% |
| Recurring financial charges | 65 | €70 | €444 | +€375 | +538.9% |
| Profit (loss) for the period before taxes | 9903 | €108,889 | €150,172 | +€41,283 | +37.9% |
| Income taxes | 67/77 | €22,828 | €33,551 | +€10,723 | +47.0% |
| Profit (loss) for the period | 9904 | €86,061 | €116,621 | +€30,560 | +35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €86,061 | €116,621 | +€30,560 | +35.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.