DINOLAND: 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.
DINOLAND
Largest movements
- Tangible fixed assets -€42,859
down €42,859 (-5.4%), from €795,859 to €753,000
of which Land and buildings: -€36,853
- Cash -€12,718
down €12,718 (-57.1%), from €22,255 to €9,537
mainly Net result for the year (-€51,301) and Debts after one year (-€36,872)
- Deferred charges and accrued income -€10,121
down €10,121 (-67.0%), from €15,102 to €4,981
- Profit (loss) carried forward -€40,588
down €40,588 (-22.0%), from -€184,556 to -€225,144
- Debts after one year -€36,872
down €36,872 (-13.0%), from €284,227 to €247,354
of which Financial debts: -€36,872
- Other debts +€29,966
up €29,966 (+201%), from €14,914 to €44,880
- Reserves -€10,713
down €10,713 (-2.3%), from €474,690 to €463,977
of which Tax-exempt reserves: -€10,713
- Other operating charges +€11,887
up €11,887 (+83.7%), from €14,200 to €26,087
- Gross operating margin -€7,569
down €7,569 (-14.1%), from €53,566 to €45,996
- Taxes +€6,079
new in 2025: €6,079
- Financial income -€4,906
down €4,906 (-98.1%), from €5,001 to €96
- Depreciation -€1,376
down €1,376 (-2.2%), from €62,817 to €61,442
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 | €840,745 | €775,048 | -€65,698 | -7.8% |
| Fixed assets | 21/28 | €795,965 | €753,106 | -€42,859 | -5.4% |
| Tangible fixed assets | 22/27 | €795,859 | €753,000 | -€42,859 | -5.4% |
| Land and buildings | 22 | €789,852 | €753,000 | -€36,853 | -4.7% |
| Furniture and vehicles | 24 | €6,006 | €0 | -€6,006 | -100% |
| Financial fixed assets | 28 | €106 | €106 | = | 0.0% |
| Current assets | 29/58 | €44,780 | €21,942 | -€22,839 | -51.0% |
| Amounts receivable within one year | 40/41 | €7,423 | €7,423 | = | 0.0% |
| Trade receivables | 40 | €7,420 | €7,420 | = | 0.0% |
| Other amounts receivable | 41 | €3 | €3 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22,255 | €9,537 | -€12,718 | -57.1% |
| Deferred charges and accrued income | 490/1 | €15,102 | €4,981 | -€10,121 | -67.0% |
| Total equity and liabilities | 10/49 | €840,745 | €775,048 | -€65,698 | -7.8% |
| Equity | 10/15 | €353,596 | €302,294 | -€51,301 | -14.5% |
| Contributions | 10/11 | €63,461 | €63,461 | = | 0.0% |
| Contributions outside capital | 11 | €63,461 | €63,461 | = | 0.0% |
| Other | 1109/19 | €63,461 | €63,461 | = | 0.0% |
| Reserves | 13 | €474,690 | €463,977 | -€10,713 | -2.3% |
| Non-distributable reserves | 130/1 | €6,346 | €6,346 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,346 | €6,346 | = | 0.0% |
| Tax-exempt reserves | 132 | €468,344 | €457,631 | -€10,713 | -2.3% |
| Profit (loss) carried forward | 14 | -€184,556 | -€225,144 | -€40,588 | -22.0% |
| Provisions and deferred taxes | 16 | €143,822 | €140,804 | -€3,018 | -2.1% |
| Deferred taxes | 168 | €143,822 | €140,804 | -€3,018 | -2.1% |
| Amounts payable | 17/49 | €343,327 | €331,949 | -€11,378 | -3.3% |
| Amounts payable after more than one year | 17 | €284,227 | €247,354 | -€36,872 | -13.0% |
| Financial debts | 170/4 | €269,227 | €232,354 | -€36,872 | -13.7% |
| Other amounts payable | 178/9 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €59,100 | €84,595 | +€25,494 | +43.1% |
| Current portion of amounts payable after more than one year | 42 | €39,551 | €35,151 | -€4,401 | -11.1% |
| Trade debts | 44 | €4,043 | €3,972 | -€71 | -1.8% |
| Suppliers | 440/4 | €4,043 | €3,972 | -€71 | -1.8% |
| Taxes, remuneration and social security | 45 | €593 | €593 | = | 0.0% |
| Taxes | 450/3 | €593 | €593 | = | 0.0% |
| Other amounts payable | 47/48 | €14,914 | €44,880 | +€29,966 | +201% |
| Remuneration, social security and pensions | 62 | - | €648 | +€648 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,817 | €61,442 | -€1,376 | -2.2% |
| Other operating charges | 640/8 | €14,200 | €26,087 | +€11,887 | +83.7% |
| Gross operating margin | 9900 | €53,566 | €45,996 | -€7,569 | -14.1% |
| Operating profit (loss) | 9901 | -€23,451 | -€42,180 | -€18,729 | -79.9% |
| Financial income | 75/76B | €5,001 | €96 | -€4,906 | -98.1% |
| Recurring financial income | 75 | €5,001 | €96 | -€4,906 | -98.1% |
| Financial charges | 65/66B | €6,970 | €6,156 | -€814 | -11.7% |
| Recurring financial charges | 65 | €6,970 | €6,156 | -€814 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | -€25,420 | -€48,240 | -€22,821 | -89.8% |
| Transfer from deferred taxes | 780 | €3,018 | €3,018 | = | 0.0% |
| Income taxes | 67/77 | - | €6,079 | +€6,079 | |
| Profit (loss) for the period | 9904 | -€22,402 | -€51,301 | -€28,900 | -129% |
| Transfer from tax-exempt reserves | 789 | €10,713 | €10,713 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,689 | -€40,588 | -€28,900 | -247% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.