Dinousis: 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.
Dinousis
Largest movements
- Cash +€79,118
up €79,118 (+79.3%), from €99,767 to €178,886
mainly Net result for the year (+€69,993) and Tax, wage and social debts (+€10,871)
- Reserves +€69,993
up €69,993 (+58.4%), from €119,832 to €189,824
- Tax, wage and social debts +€10,871
up €10,871 (+86.5%), from €12,561 to €23,432
- Gross operating margin +€25,853
up €25,853 (+35.2%), from €73,364 to €99,217
- Taxes +€8,182
up €8,182 (+41.3%), from €19,795 to €27,978
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 | €134,618 | €213,990 | +€79,372 | +59.0% |
| Fixed assets | 21/28 | €894 | €2,091 | +€1,196 | +133.8% |
| Tangible fixed assets | 22/27 | €894 | €2,091 | +€1,196 | +133.8% |
| Furniture and vehicles | 24 | €894 | €2,091 | +€1,196 | +133.8% |
| Current assets | 29/58 | €133,724 | €211,900 | +€78,176 | +58.5% |
| Amounts receivable within one year | 40/41 | €33,440 | €32,496 | -€945 | -2.8% |
| Trade receivables | 40 | €28,586 | €32,071 | +€3,485 | +12.2% |
| Other amounts receivable | 41 | €4,854 | €425 | -€4,429 | -91.2% |
| Cash at bank and in hand | 54/58 | €99,767 | €178,886 | +€79,118 | +79.3% |
| Deferred charges and accrued income | 490/1 | €516 | €518 | +€2 | +0.4% |
| Total equity and liabilities | 10/49 | €134,618 | €213,990 | +€79,372 | +59.0% |
| Equity | 10/15 | €119,932 | €189,924 | +€69,993 | +58.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €119,832 | €189,824 | +€69,993 | +58.4% |
| Distributable reserves | 133 | €119,832 | €189,824 | +€69,993 | +58.4% |
| Amounts payable | 17/49 | €14,687 | €24,066 | +€9,379 | +63.9% |
| Amounts payable within one year | 42/48 | €14,687 | €24,066 | +€9,379 | +63.9% |
| Trade debts | 44 | €1,520 | €634 | -€886 | -58.3% |
| Suppliers | 440/4 | €1,520 | €634 | -€886 | -58.3% |
| Taxes, remuneration and social security | 45 | €12,561 | €23,432 | +€10,871 | +86.5% |
| Taxes | 450/3 | €12,561 | €23,432 | +€10,871 | +86.5% |
| Other amounts payable | 47/48 | €605 | €0 | -€605 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €847 | €594 | -€253 | -29.9% |
| Other operating charges | 640/8 | €481 | €497 | +€16 | +3.4% |
| Gross operating margin | 9900 | €73,364 | €99,217 | +€25,853 | +35.2% |
| Operating profit (loss) | 9901 | €72,036 | €98,126 | +€26,090 | +36.2% |
| Financial charges | 65/66B | €132 | €156 | +€24 | +18.2% |
| Recurring financial charges | 65 | €132 | €156 | +€24 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €71,904 | €97,970 | +€26,066 | +36.3% |
| Income taxes | 67/77 | €19,795 | €27,978 | +€8,182 | +41.3% |
| Profit (loss) for the period | 9904 | €52,109 | €69,993 | +€17,884 | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €52,109 | €69,993 | +€17,884 | +34.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.