DINOTON: 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.
DINOTON
Largest movements
- Receivables within one year -€65,465
down €65,465 (-96.4%), from €67,893 to €2,429
of which Trade receivables: -€66,428
- Intangible fixed assets -€7,488
down €7,488 (-14.3%), from €52,413 to €44,925
- Tangible fixed assets -€3,815
down €3,815 (-16.6%), from €22,988 to €19,174
of which Furniture and vehicles: -€3,593
- Cash +€1,674
up €1,674 (+115.8%), from €1,446 to €3,120
mainly Receivables within one year (+€65,465) and Other debts (+€13,048)
- Trade debts -€50,789
down €50,789 (-80.2%), from €63,296 to €12,507
- Profit (loss) carried forward -€39,743
down €39,743 (-116.7%), from -€34,070 to -€73,813
- Other debts +€13,048
up €13,048 (+15.6%), from €83,870 to €96,918
- Depreciation +€3,134
up €3,134 (+32.8%), from €9,567 to €12,701
- Gross operating margin -€2,073
down €2,073 (-8.7%), from -€23,954 to -€26,026
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,431 | €70,504 | -€75,928 | -51.9% |
| Fixed assets | 21/28 | €75,401 | €64,099 | -€11,302 | -15.0% |
| Intangible fixed assets | 21 | €52,413 | €44,925 | -€7,488 | -14.3% |
| Tangible fixed assets | 22/27 | €22,988 | €19,174 | -€3,815 | -16.6% |
| Furniture and vehicles | 24 | €21,946 | €18,353 | -€3,593 | -16.4% |
| Other tangible fixed assets | 26 | €1,042 | €821 | -€222 | -21.3% |
| Current assets | 29/58 | €71,031 | €6,405 | -€64,626 | -91.0% |
| Amounts receivable within one year | 40/41 | €67,893 | €2,429 | -€65,465 | -96.4% |
| Trade receivables | 40 | €67,628 | €1,200 | -€66,428 | -98.2% |
| Other amounts receivable | 41 | €265 | €1,229 | +€964 | +363.6% |
| Cash at bank and in hand | 54/58 | €1,446 | €3,120 | +€1,674 | +115.8% |
| Deferred charges and accrued income | 490/1 | €1,692 | €856 | -€835 | -49.4% |
| Total equity and liabilities | 10/49 | €146,431 | €70,504 | -€75,928 | -51.9% |
| Equity | 10/15 | -€870 | -€40,613 | -€39,743 | -4566.4% |
| Contributions | 10/11 | €33,200 | €33,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,070 | -€73,813 | -€39,743 | -116.7% |
| Amounts payable | 17/49 | €147,301 | €111,117 | -€36,185 | -24.6% |
| Amounts payable within one year | 42/48 | €147,301 | €111,117 | -€36,185 | -24.6% |
| Trade debts | 44 | €63,296 | €12,507 | -€50,789 | -80.2% |
| Suppliers | 440/4 | €63,296 | €12,507 | -€50,789 | -80.2% |
| Advances received on contracts in progress | 46 | - | €1,200 | +€1,200 | |
| Taxes, remuneration and social security | 45 | €135 | €492 | +€357 | +263.5% |
| Taxes | 450/3 | €135 | €492 | +€357 | +263.5% |
| Other amounts payable | 47/48 | €83,870 | €96,918 | +€13,048 | +15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,567 | €12,701 | +€3,134 | +32.8% |
| Other operating charges | 640/8 | €384 | €644 | +€260 | +67.8% |
| Gross operating margin | 9900 | -€23,954 | -€26,026 | -€2,073 | -8.7% |
| Operating profit (loss) | 9901 | -€33,905 | -€39,371 | -€5,466 | -16.1% |
| Financial charges | 65/66B | €30 | €15 | -€15 | -50.0% |
| Recurring financial charges | 65 | €30 | €15 | -€15 | -50.0% |
| Profit (loss) for the period before taxes | 9903 | -€33,935 | -€39,386 | -€5,451 | -16.1% |
| Income taxes | 67/77 | €135 | €357 | +€221 | +163.5% |
| Profit (loss) for the period | 9904 | -€34,070 | -€39,743 | -€5,673 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,070 | -€39,743 | -€5,673 | -16.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.