DENTRO: 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.
DENTRO
Largest movements
- Financial fixed assets +€666,120
up €666,120 (+227%), from €293,500 to €959,620
- Tangible fixed assets -€11,318
down €11,318 (-33.9%), from €33,414 to €22,095
of which Leasing and similar rights: -€9,891
- Contributions +€666,120
up €666,120 (+3,581%), from €18,600 to €684,720
- Reserves -€167,740
down €167,740 (-100%), from €167,740 to €0
of which Distributable reserves: -€165,880
- Other debts +€150,236
up €150,236, from €0 to €150,236
- Debts after one year -€33,838
down €33,838 (-28.1%), from €120,250 to €86,412
- Tax, wage and social debts +€29,558
up €29,558 (+279%), from €10,582 to €40,140
of which Taxes: +€29,558
- Financial income -€41,362
down €41,362 (-99.9%), from €41,400 to €38
- Gross operating margin +€2,322
up €2,322 (+6.0%), from €38,778 to €41,100
- Taxes +€1,426
up €1,426 (+22.2%), from €6,420 to €7,846
- Financial charges -€541
down €541 (-18.5%), from €2,916 to €2,376
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 | €351,577 | €996,855 | +€645,279 | +184% |
| Fixed assets | 21/28 | €326,914 | €981,715 | +€654,802 | +200% |
| Tangible fixed assets | 22/27 | €33,414 | €22,095 | -€11,318 | -33.9% |
| Furniture and vehicles | 24 | €3,741 | €2,314 | -€1,427 | -38.2% |
| Leasing and similar rights | 25 | €29,672 | €19,782 | -€9,891 | -33.3% |
| Financial fixed assets | 28 | €293,500 | €959,620 | +€666,120 | +227% |
| Current assets | 29/58 | €24,663 | €15,140 | -€9,523 | -38.6% |
| Amounts receivable within one year | 40/41 | €18,925 | €10,651 | -€8,274 | -43.7% |
| Trade receivables | 40 | €13,552 | €10,651 | -€2,901 | -21.4% |
| Other amounts receivable | 41 | €5,373 | €0 | -€5,373 | -100% |
| Cash at bank and in hand | 54/58 | €4,298 | €4,489 | +€190 | +4.4% |
| Deferred charges and accrued income | 490/1 | €1,440 | €0 | -€1,440 | -100% |
| Total equity and liabilities | 10/49 | €351,577 | €996,855 | +€645,279 | +184% |
| Equity | 10/15 | €186,340 | €684,720 | +€498,380 | +267% |
| Contributions | 10/11 | €18,600 | €684,720 | +€666,120 | +3,581% |
| Reserves | 13 | €167,740 | €0 | -€167,740 | -100% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €165,880 | €0 | -€165,880 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €165,237 | €312,135 | +€146,898 | +88.9% |
| Amounts payable after more than one year | 17 | €120,250 | €86,412 | -€33,838 | -28.1% |
| Financial debts | 170/4 | €120,250 | €86,412 | -€33,838 | -28.1% |
| Amounts payable within one year | 42/48 | €44,987 | €225,723 | +€180,736 | +402% |
| Current portion of amounts payable after more than one year | 42 | €33,194 | €33,838 | +€644 | +1.9% |
| Trade debts | 44 | €1,211 | €1,509 | +€298 | +24.6% |
| Suppliers | 440/4 | €1,211 | €1,509 | +€298 | +24.6% |
| Taxes, remuneration and social security | 45 | €10,582 | €40,140 | +€29,558 | +279% |
| Taxes | 450/3 | €8,582 | €38,140 | +€29,558 | +344% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | €150,236 | +€150,236 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,318 | €11,318 | = | 0.0% |
| Other operating charges | 640/8 | €2,258 | €2,156 | -€101 | -4.5% |
| Gross operating margin | 9900 | €38,778 | €41,100 | +€2,322 | +6.0% |
| Operating profit (loss) | 9901 | €25,202 | €27,625 | +€2,423 | +9.6% |
| Financial income | 75/76B | €41,400 | €38 | -€41,362 | -99.9% |
| Recurring financial income | 75 | €41,400 | €38 | -€41,362 | -99.9% |
| Financial charges | 65/66B | €2,916 | €2,376 | -€541 | -18.5% |
| Recurring financial charges | 65 | €2,916 | €2,376 | -€541 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €63,686 | €25,288 | -€38,398 | -60.3% |
| Income taxes | 67/77 | €6,420 | €7,846 | +€1,426 | +22.2% |
| Profit (loss) for the period | 9904 | €57,266 | €17,441 | -€39,824 | -69.5% |
| Profit (loss) for the period to be appropriated | 9905 | €57,266 | €17,441 | -€39,824 | -69.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.