DINITROGENIUS: what changed
DINITROGENIUS
Largest movements
- Cash +€49,250
up €49,250 (+483%), from €10,195 to €59,445
mainly Net result for the year (+€39,216) and Tax, wage and social debts (+€18,591)
- Receivables within one year +€11,732
up €11,732 (+64.6%), from €18,167 to €29,899
- Deferred charges and accrued income -€1,444
no longer reported in 2025 (was €1,444)
- Profit (loss) carried forward +€39,216
up €39,216 (+306%), from €12,816 to €52,032
- Tax, wage and social debts +€18,591
up €18,591 (+565%), from €3,288 to €21,879
of which Taxes: +€14,358
- Other debts +€1,914
up €1,914 (+76.0%), from €2,517 to €4,430
- Gross operating margin +€40,421
up €40,421 (+250%), from €16,149 to €56,570
- Taxes +€11,072
up €11,072 (+337%), from €3,288 to €14,360
- Staff costs +€2,556
new in 2025: €2,556
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,805 | €89,344 | +€59,538 | +200% |
| Current assets | 29/58 | €29,805 | €89,344 | +€59,538 | +200% |
| Amounts receivable within one year | 40/41 | €18,167 | €29,899 | +€11,732 | +64.6% |
| Trade receivables | 40 | €18,167 | €29,899 | +€11,732 | +64.6% |
| Cash at bank and in hand | 54/58 | €10,195 | €59,445 | +€49,250 | +483% |
| Deferred charges and accrued income | 490/1 | €1,444 | - | -€1,444 | |
| Total equity and liabilities | 10/49 | €29,805 | €89,344 | +€59,538 | +200% |
| Equity | 10/15 | €14,816 | €54,032 | +€39,216 | +265% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,816 | €52,032 | +€39,216 | +306% |
| Amounts payable | 17/49 | €14,990 | €35,312 | +€20,322 | +136% |
| Amounts payable within one year | 42/48 | €14,367 | €35,312 | +€20,945 | +146% |
| Trade debts | 44 | €8,562 | €9,003 | +€441 | +5.1% |
| Suppliers | 440/4 | €8,562 | €9,003 | +€441 | +5.1% |
| Taxes, remuneration and social security | 45 | €3,288 | €21,879 | +€18,591 | +565% |
| Taxes | 450/3 | €3,288 | €17,646 | +€14,358 | +437% |
| Remuneration and social security | 454/9 | - | €4,233 | +€4,233 | |
| Other amounts payable | 47/48 | €2,517 | €4,430 | +€1,914 | +76.0% |
| Accrued charges and deferred income | 492/3 | €623 | - | -€623 | |
| Remuneration, social security and pensions | 62 | - | €2,556 | +€2,556 | |
| Other operating charges | 640/8 | €162 | - | -€162 | |
| Gross operating margin | 9900 | €16,149 | €56,570 | +€40,421 | +250% |
| Operating profit (loss) | 9901 | €15,986 | €54,014 | +€38,027 | +238% |
| Financial income | 75/76B | €179 | €7 | -€171 | -96.0% |
| Recurring financial income | 75 | €179 | €7 | -€171 | -96.0% |
| Financial charges | 65/66B | €61 | €444 | +€383 | +626% |
| Recurring financial charges | 65 | €61 | €444 | +€383 | +626% |
| Profit (loss) for the period before taxes | 9903 | €16,104 | €53,576 | +€37,473 | +233% |
| Income taxes | 67/77 | €3,288 | €14,360 | +€11,072 | +337% |
| Profit (loss) for the period | 9904 | €12,816 | €39,216 | +€26,401 | +206% |
| Profit (loss) for the period to be appropriated | 9905 | €12,816 | €39,216 | +€26,401 | +206% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.