Denton Bridge: 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.
Denton Bridge
Largest movements
- Cash -€19,884
down €19,884 (-53.3%), from €37,340 to €17,456
mainly Contributions, distributions and other (-€50,000) and Trade debts (-€14,439)
- Receivables within one year -€7,072
down €7,072 (-10.5%), from €67,482 to €60,411
- Stocks and contracts +€4,338
up €4,338 (+30.6%), from €14,175 to €18,513
- Reserves -€22,181
down €22,181 (-8.0%), from €278,075 to €255,894
- Trade debts -€14,439
down €14,439 (-57.3%), from €25,195 to €10,755
- Short-term financial debts +€8,500
new in 2025: €8,500
- Tax, wage and social debts +€3,995
up €3,995 (+29.7%), from €13,459 to €17,454
- Gross operating margin -€54,896
down €54,896 (-62.1%), from €88,405 to €33,509
- Taxes -€9,593
down €9,593 (-44.9%), from €21,344 to €11,751
- Financial income -€1,963
down €1,963 (-16.0%), from €12,264 to €10,301
- Other operating charges +€1,022
up €1,022 (+57.6%), from €1,775 to €2,797
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 | €321,729 | €297,604 | -€24,125 | -7.5% |
| Fixed assets | 21/28 | €1,290 | €2,146 | +€856 | +66.4% |
| Tangible fixed assets | 22/27 | €883 | €1,739 | +€856 | +97.0% |
| Plant, machinery and equipment | 23 | €883 | €1,739 | +€856 | +97.0% |
| Financial fixed assets | 28 | €407 | €407 | = | 0.0% |
| Current assets | 29/58 | €320,439 | €295,458 | -€24,981 | -7.8% |
| Amounts receivable after more than one year | 29 | €197,306 | €194,493 | -€2,813 | -1.4% |
| Other amounts receivable | 291 | €197,306 | €194,493 | -€2,813 | -1.4% |
| Stocks and contracts in progress | 3 | €14,175 | €18,513 | +€4,338 | +30.6% |
| Stocks | 30/36 | €14,175 | €18,513 | +€4,338 | +30.6% |
| Amounts receivable within one year | 40/41 | €67,482 | €60,411 | -€7,072 | -10.5% |
| Trade receivables | 40 | €67,482 | €60,411 | -€7,072 | -10.5% |
| Cash at bank and in hand | 54/58 | €37,340 | €17,456 | -€19,884 | -53.3% |
| Deferred charges and accrued income | 490/1 | €4,136 | €4,585 | +€450 | +10.9% |
| Total equity and liabilities | 10/49 | €321,729 | €297,604 | -€24,125 | -7.5% |
| Equity | 10/15 | €283,075 | €260,894 | -€22,181 | -7.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €278,075 | €255,894 | -€22,181 | -8.0% |
| Distributable reserves | 133 | €278,075 | €255,894 | -€22,181 | -8.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €38,654 | €36,710 | -€1,944 | -5.0% |
| Amounts payable within one year | 42/48 | €38,654 | €36,710 | -€1,944 | -5.0% |
| Financial debts | 43 | - | €8,500 | +€8,500 | |
| Credit institutions | 430/8 | - | €8,500 | +€8,500 | |
| Trade debts | 44 | €25,195 | €10,755 | -€14,439 | -57.3% |
| Suppliers | 440/4 | €25,195 | €10,755 | -€14,439 | -57.3% |
| Taxes, remuneration and social security | 45 | €13,459 | €17,454 | +€3,995 | +29.7% |
| Taxes | 450/3 | €13,459 | €17,454 | +€3,995 | +29.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,025 | €612 | -€413 | -40.3% |
| Other operating charges | 640/8 | €1,775 | €2,797 | +€1,022 | +57.6% |
| Gross operating margin | 9900 | €88,405 | €33,509 | -€54,896 | -62.1% |
| Operating profit (loss) | 9901 | €85,605 | €30,099 | -€55,505 | -64.8% |
| Financial income | 75/76B | €12,264 | €10,301 | -€1,963 | -16.0% |
| Recurring financial income | 75 | €12,264 | €10,301 | -€1,963 | -16.0% |
| Financial charges | 65/66B | €344 | €831 | +€487 | +141.7% |
| Recurring financial charges | 65 | €344 | €831 | +€487 | +141.7% |
| Profit (loss) for the period before taxes | 9903 | €97,525 | €39,570 | -€57,955 | -59.4% |
| Income taxes | 67/77 | €21,344 | €11,751 | -€9,593 | -44.9% |
| Profit (loss) for the period | 9904 | €76,181 | €27,819 | -€48,362 | -63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €76,181 | €27,819 | -€48,362 | -63.5% |
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 7 October 2026 via checked.be.