DinnerGift: 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.
DinnerGift
Largest movements
- Receivables within one year -€44,417
down €44,417 (-90.6%), from €49,019 to €4,602
of which Trade receivables: -€34,706
- Intangible fixed assets +€32,221
up €32,221 (+478.6%), from €6,732 to €38,954
- Cash -€3,304
down €3,304 (-4.3%), from €77,711 to €74,406
mainly Other debts (-€43,002) and Advances received (-€39,821)
- Other debts -€43,002
down €43,002 (-39.5%), from €108,797 to €65,795
- Advances received -€39,821
down €39,821 (-100.0%), from €39,821 to €0
- Trade debts +€33,212
up €33,212 (+295.6%), from €11,235 to €44,447
- Profit (loss) carried forward +€27,508
up €27,508 (+72.7%), from -€37,813 to -€10,305
- Tax, wage and social debts +€7,780
up €7,780 (+744.6%), from €1,045 to €8,825
- Gross operating margin +€17,575
up €17,575 (+102.3%), from €17,188 to €34,763
- Depreciation -€7,166
down €7,166 (-56.0%), from €12,804 to €5,639
- Financial charges -€6,980
down €6,980 (-96.3%), from €7,245 to €266
- Other operating charges -€2,118
down €2,118 (-62.6%), from €3,386 to €1,268
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 | €133,499 | €119,176 | -€14,323 | -10.7% |
| Fixed assets | 21/28 | €6,732 | €38,954 | +€32,221 | +478.6% |
| Intangible fixed assets | 21 | €6,732 | €38,954 | +€32,221 | +478.6% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €126,766 | €80,222 | -€46,544 | -36.7% |
| Amounts receivable within one year | 40/41 | €49,019 | €4,602 | -€44,417 | -90.6% |
| Trade receivables | 40 | €38,257 | €3,552 | -€34,706 | -90.7% |
| Other amounts receivable | 41 | €10,762 | €1,050 | -€9,712 | -90.2% |
| Cash at bank and in hand | 54/58 | €77,711 | €74,406 | -€3,304 | -4.3% |
| Deferred charges and accrued income | 490/1 | €37 | €1,215 | +€1,178 | +3173.9% |
| Total equity and liabilities | 10/49 | €133,499 | €119,176 | -€14,323 | -10.7% |
| Equity | 10/15 | -€27,399 | €109 | +€27,508 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,214 | €4,214 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €4,214 | €4,214 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,813 | -€10,305 | +€27,508 | +72.7% |
| Amounts payable | 17/49 | €160,898 | €119,067 | -€41,831 | -26.0% |
| Amounts payable within one year | 42/48 | €160,898 | €119,067 | -€41,831 | -26.0% |
| Trade debts | 44 | €11,235 | €44,447 | +€33,212 | +295.6% |
| Suppliers | 440/4 | €11,235 | €44,447 | +€33,212 | +295.6% |
| Advances received on contracts in progress | 46 | €39,821 | €0 | -€39,821 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,045 | €8,825 | +€7,780 | +744.6% |
| Taxes | 450/3 | €1,045 | €8,825 | +€7,780 | +744.6% |
| Other amounts payable | 47/48 | €108,797 | €65,795 | -€43,002 | -39.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | -€265 | €0 | +€265 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,804 | €5,639 | -€7,166 | -56.0% |
| Other operating charges | 640/8 | €3,386 | €1,268 | -€2,118 | -62.6% |
| Gross operating margin | 9900 | €17,188 | €34,763 | +€17,575 | +102.3% |
| Operating profit (loss) | 9901 | €1,262 | €27,856 | +€26,594 | +2107.2% |
| Financial income | 75/76B | €2 | €114 | +€112 | +4526.7% |
| Recurring financial income | 75 | €2 | €114 | +€112 | +4526.7% |
| Financial charges | 65/66B | €7,245 | €266 | -€6,980 | -96.3% |
| Recurring financial charges | 65 | €7,245 | €266 | -€6,980 | -96.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,981 | €27,705 | +€33,686 | |
| Income taxes | 67/77 | €175 | €197 | +€22 | +12.3% |
| Profit (loss) for the period | 9904 | -€6,156 | €27,508 | +€33,664 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,156 | €27,508 | +€33,664 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.