Dintosa: 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.
Dintosa
Largest movements
- Cash -€32,168
down €32,168 (-35.4%), from €90,920 to €58,752
mainly Contributions, distributions and other (-€168,735) and Debts after one year (-€6,232)
- Tangible fixed assets -€6,892
down €6,892 (-27.3%), from €25,265 to €18,373
of which Furniture and vehicles: -€6,614
- Current investments -€6,500
down €6,500 (-35.7%), from €18,200 to €11,700
- Profit (loss) carried forward -€119,924
no longer reported in 2025 (was €119,924)
- Other debts +€57,622
up €57,622 (+7168.4%), from €804 to €58,425
- Tax, wage and social debts +€13,980
up €13,980 (+91.2%), from €15,322 to €29,302
- Trade debts +€8,665
up €8,665 (+2204.5%), from €393 to €9,058
- Debts after one year -€6,232
down €6,232 (-63.1%), from €9,882 to €3,649
- Gross operating margin +€8,881
up €8,881 (+14.4%), from €61,680 to €70,561
- Taxes +€1,500
up €1,500 (+13.0%), from €11,514 to €13,013
- Financial income +€745
up €745 (+871.3%), from €86 to €831
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 | €155,528 | €110,032 | -€45,496 | -29.3% |
| Fixed assets | 21/28 | €25,265 | €18,373 | -€6,892 | -27.3% |
| Tangible fixed assets | 22/27 | €25,265 | €18,373 | -€6,892 | -27.3% |
| Plant, machinery and equipment | 23 | €4,854 | €4,576 | -€278 | -5.7% |
| Furniture and vehicles | 24 | €20,410 | €13,797 | -€6,614 | -32.4% |
| Current assets | 29/58 | €130,263 | €91,659 | -€38,604 | -29.6% |
| Amounts receivable within one year | 40/41 | €20,550 | €19,965 | -€585 | -2.8% |
| Trade receivables | 40 | €20,550 | €19,715 | -€835 | -4.1% |
| Other amounts receivable | 41 | - | €250 | +€250 | |
| Current investments | 50/53 | €18,200 | €11,700 | -€6,500 | -35.7% |
| Cash at bank and in hand | 54/58 | €90,920 | €58,752 | -€32,168 | -35.4% |
| Deferred charges and accrued income | 490/1 | €593 | €1,243 | +€649 | +109.5% |
| Total equity and liabilities | 10/49 | €155,528 | €110,032 | -€45,496 | -29.3% |
| Equity | 10/15 | €122,924 | €3,000 | -€119,924 | -97.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €119,924 | - | -€119,924 | |
| Amounts payable | 17/49 | €32,604 | €107,032 | +€74,428 | +228.3% |
| Amounts payable after more than one year | 17 | €9,882 | €3,649 | -€6,232 | -63.1% |
| Financial debts | 170/4 | €9,882 | €3,649 | -€6,232 | -63.1% |
| Amounts payable within one year | 42/48 | €22,722 | €103,018 | +€80,296 | +353.4% |
| Current portion of amounts payable after more than one year | 42 | €6,203 | €6,232 | +€29 | +0.5% |
| Trade debts | 44 | €393 | €9,058 | +€8,665 | +2204.5% |
| Suppliers | 440/4 | €393 | €9,058 | +€8,665 | +2204.5% |
| Taxes, remuneration and social security | 45 | €15,322 | €29,302 | +€13,980 | +91.2% |
| Taxes | 450/3 | €15,322 | €29,302 | +€13,980 | +91.2% |
| Other amounts payable | 47/48 | €804 | €58,425 | +€57,622 | +7168.4% |
| Accrued charges and deferred income | 492/3 | - | €365 | +€365 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,263 | €8,926 | -€336 | -3.6% |
| Other operating charges | 640/8 | €512 | €518 | +€6 | +1.2% |
| Gross operating margin | 9900 | €61,680 | €70,561 | +€8,881 | +14.4% |
| Operating profit (loss) | 9901 | €51,905 | €61,116 | +€9,211 | +17.7% |
| Financial income | 75/76B | €86 | €831 | +€745 | +871.3% |
| Recurring financial income | 75 | €86 | €831 | +€745 | +871.3% |
| Financial charges | 65/66B | €178 | €123 | -€55 | -30.9% |
| Recurring financial charges | 65 | €178 | €123 | -€55 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €51,812 | €61,824 | +€10,012 | +19.3% |
| Income taxes | 67/77 | €11,514 | €13,013 | +€1,500 | +13.0% |
| Profit (loss) for the period | 9904 | €40,299 | €48,811 | +€8,512 | +21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €40,299 | €48,811 | +€8,512 | +21.1% |
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 8 October 2026 via checked.be.