DN INFORMATICA SERVICES: 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.
DN INFORMATICA SERVICES
Largest movements
- Tangible fixed assets +€602,629
up €602,629 (+22.2%), from €2.7m to €3.3m
- Receivables within one year -€217,638
down €217,638 (-65.3%), from €333,159 to €115,521
of which Other amounts receivable: -€116,983
- Cash +€119,390
up €119,390 (+21.2%), from €562,167 to €681,557
mainly Net result for the year (+€400,903) and Receivables within one year (+€217,638)
- Reserves +€400,903
up €400,903 (+45.1%), from €889,283 to €1.3m
of which Distributable reserves: +€400,903
- Tax, wage and social debts +€136,262
up €136,262 (+267.8%), from €50,891 to €187,153
- Debts after one year -€110,552
down €110,552 (-5.4%), from €2.1m to €1.9m
- Trade debts +€56,691
up €56,691 (+1500.1%), from €3,779 to €60,470
- Gross operating margin +€228,627
up €228,627 (+49.7%), from €460,408 to €689,035
- Taxes +€40,365
up €40,365 (+50.0%), from €80,787 to €121,151
- Depreciation +€10,735
up €10,735 (+10.0%), from €107,862 to €118,598
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 | €3,900,260 | €4,402,256 | +€501,996 | +12.9% |
| Fixed assets | 21/28 | €2,997,606 | €3,600,235 | +€602,629 | +20.1% |
| Tangible fixed assets | 22/27 | €2,717,294 | €3,319,922 | +€602,629 | +22.2% |
| Land and buildings | 22 | €2,717,294 | €3,319,922 | +€602,629 | +22.2% |
| Financial fixed assets | 28 | €280,313 | €280,313 | = | 0.0% |
| Current assets | 29/58 | €902,654 | €802,021 | -€100,633 | -11.1% |
| Amounts receivable within one year | 40/41 | €333,159 | €115,521 | -€217,638 | -65.3% |
| Trade receivables | 40 | €215,000 | €114,345 | -€100,655 | -46.8% |
| Other amounts receivable | 41 | €118,159 | €1,176 | -€116,983 | -99.0% |
| Cash at bank and in hand | 54/58 | €562,167 | €681,557 | +€119,390 | +21.2% |
| Deferred charges and accrued income | 490/1 | €7,328 | €4,943 | -€2,384 | -32.5% |
| Total equity and liabilities | 10/49 | €3,900,260 | €4,402,256 | +€501,996 | +12.9% |
| Equity | 10/15 | €907,883 | €1,308,786 | +€400,903 | +44.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €889,283 | €1,290,186 | +€400,903 | +45.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €887,423 | €1,288,326 | +€400,903 | +45.2% |
| Amounts payable | 17/49 | €2,992,377 | €3,093,470 | +€101,093 | +3.4% |
| Amounts payable after more than one year | 17 | €2,050,247 | €1,939,695 | -€110,552 | -5.4% |
| Financial debts | 170/4 | €2,050,247 | €1,939,695 | -€110,552 | -5.4% |
| Amounts payable within one year | 42/48 | €920,212 | €1,129,646 | +€209,434 | +22.8% |
| Current portion of amounts payable after more than one year | 42 | €109,157 | €110,552 | +€1,394 | +1.3% |
| Trade debts | 44 | €3,779 | €60,470 | +€56,691 | +1500.1% |
| Suppliers | 440/4 | €3,779 | €60,470 | +€56,691 | +1500.1% |
| Taxes, remuneration and social security | 45 | €50,891 | €187,153 | +€136,262 | +267.8% |
| Taxes | 450/3 | €50,891 | €187,153 | +€136,262 | +267.8% |
| Other amounts payable | 47/48 | €756,385 | €771,472 | +€15,087 | +2.0% |
| Accrued charges and deferred income | 492/3 | €21,918 | €24,128 | +€2,211 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €107,862 | €118,598 | +€10,735 | +10.0% |
| Other operating charges | 640/8 | €7,911 | €8,223 | +€311 | +3.9% |
| Gross operating margin | 9900 | €460,408 | €689,035 | +€228,627 | +49.7% |
| Operating profit (loss) | 9901 | €344,635 | €562,215 | +€217,580 | +63.1% |
| Financial income | 75/76B | €3,545 | - | -€3,545 | |
| Recurring financial income | 75 | €3,545 | - | -€3,545 | |
| Financial charges | 65/66B | €39,291 | €40,161 | +€870 | +2.2% |
| Recurring financial charges | 65 | €39,291 | €40,161 | +€870 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €308,889 | €522,054 | +€213,165 | +69.0% |
| Income taxes | 67/77 | €80,787 | €121,151 | +€40,365 | +50.0% |
| Profit (loss) for the period | 9904 | €228,102 | €400,903 | +€172,800 | +75.8% |
| Profit (loss) for the period to be appropriated | 9905 | €228,102 | €400,903 | +€172,800 | +75.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.