Dintech: 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.
Dintech
Largest movements
- Cash +€58,926
up €58,926 (+120.5%), from €48,885 to €107,811
mainly Net result for the year (+€53,053) and Receivables after one year (+€29,000)
- Receivables after one year -€29,000
down €29,000 (-58.0%), from €50,000 to €21,000
- Current investments +€21,143
up €21,143 (+12.3%), from €171,528 to €192,671
- Reserves +€53,053
up €53,053 (+18.9%), from €280,867 to €333,919
- Gross operating margin -€8,288
down €8,288 (-10.3%), from €80,558 to €72,270
- Taxes -€2,535
down €2,535 (-11.0%), from €23,118 to €20,583
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 | €294,240 | €346,186 | +€51,946 | +17.7% |
| Fixed assets | 21/28 | €3,724 | €5,500 | +€1,776 | +47.7% |
| Tangible fixed assets | 22/27 | €3,724 | €5,500 | +€1,776 | +47.7% |
| Furniture and vehicles | 24 | €3,724 | €5,500 | +€1,776 | +47.7% |
| Current assets | 29/58 | €290,516 | €340,686 | +€50,170 | +17.3% |
| Amounts receivable after more than one year | 29 | €50,000 | €21,000 | -€29,000 | -58.0% |
| Other amounts receivable | 291 | €50,000 | €21,000 | -€29,000 | -58.0% |
| Amounts receivable within one year | 40/41 | €17,756 | €16,660 | -€1,096 | -6.2% |
| Trade receivables | 40 | €16,750 | €15,670 | -€1,080 | -6.5% |
| Other amounts receivable | 41 | €1,005 | €990 | -€15 | -1.5% |
| Current investments | 50/53 | €171,528 | €192,671 | +€21,143 | +12.3% |
| Cash at bank and in hand | 54/58 | €48,885 | €107,811 | +€58,926 | +120.5% |
| Deferred charges and accrued income | 490/1 | €2,347 | €2,544 | +€196 | +8.4% |
| Total equity and liabilities | 10/49 | €294,240 | €346,186 | +€51,946 | +17.7% |
| Equity | 10/15 | €289,292 | €342,344 | +€53,053 | +18.3% |
| Contributions | 10/11 | €8,425 | €8,425 | = | 0.0% |
| Reserves | 13 | €280,867 | €333,919 | +€53,053 | +18.9% |
| Distributable reserves | 133 | €280,867 | €333,919 | +€53,053 | +18.9% |
| Amounts payable | 17/49 | €4,949 | €3,842 | -€1,106 | -22.4% |
| Amounts payable within one year | 42/48 | €4,949 | €3,842 | -€1,106 | -22.4% |
| Trade debts | 44 | €1,508 | €1,424 | -€84 | -5.6% |
| Suppliers | 440/4 | €1,508 | €1,424 | -€84 | -5.6% |
| Taxes, remuneration and social security | 45 | €3,441 | €480 | -€2,961 | -86.1% |
| Taxes | 450/3 | €3,441 | €480 | -€2,961 | -86.1% |
| Other amounts payable | 47/48 | - | €1,938 | +€1,938 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €953 | €1,053 | +€101 | +10.6% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €80,558 | €72,270 | -€8,288 | -10.3% |
| Operating profit (loss) | 9901 | €79,488 | €71,097 | -€8,391 | -10.6% |
| Financial income | 75/76B | €3,822 | €3,020 | -€802 | -21.0% |
| Recurring financial income | 75 | €3,822 | €3,020 | -€802 | -21.0% |
| Financial charges | 65/66B | -€161 | €481 | +€643 | |
| Recurring financial charges | 65 | -€161 | €481 | +€643 | |
| Profit (loss) for the period before taxes | 9903 | €83,471 | €73,635 | -€9,836 | -11.8% |
| Income taxes | 67/77 | €23,118 | €20,583 | -€2,535 | -11.0% |
| Profit (loss) for the period | 9904 | €60,353 | €53,053 | -€7,301 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €60,353 | €53,053 | -€7,301 | -12.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.