DNAlytics: 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.
DNAlytics
Largest movements
- Cash -€148,423
down €148,423 (-56.6%), from €262,294 to €113,871
mainly Investment in fixed assets (net) (-€310,460) and Debts after one year (-€198,094)
- Intangible fixed assets +€115,263
up €115,263 (+29.3%), from €393,698 to €508,960
- Receivables within one year -€14,228
down €14,228 (-7.4%), from €191,702 to €177,475
of which Trade receivables: -€30,853
- Debts after one year -€198,094
down €198,094 (-64.0%), from €309,670 to €111,576
of which Other amounts payable: -€133,230
- Profit (loss) carried forward +€118,905
up €118,905 (+67.6%), from €175,794 to €294,699
- Accrued charges and deferred income +€38,621
new in 2025: €38,621
- Tax, wage and social debts -€21,855
down €21,855 (-16.4%), from €133,020 to €111,165
of which Remuneration and social security: -€34,641
- Short-term financial debts +€9,172
up €9,172 (+20.4%), from €44,858 to €54,030
- Depreciation +€57,945
up €57,945 (+41.8%), from €138,522 to €196,467
- Staff costs +€15,302
up €15,302 (+3.1%), from €490,303 to €505,605
- Gross operating margin -€10,771
down €10,771 (-1.3%), from €845,970 to €835,200
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 | €898,685 | €849,953 | -€48,732 | -5.4% |
| Fixed assets | 21/28 | €409,404 | €523,398 | +€113,993 | +27.8% |
| Intangible fixed assets | 21 | €393,698 | €508,960 | +€115,263 | +29.3% |
| Tangible fixed assets | 22/27 | €6,389 | €4,949 | -€1,439 | -22.5% |
| Plant, machinery and equipment | 23 | €6,389 | €4,949 | -€1,439 | -22.5% |
| Financial fixed assets | 28 | €9,318 | €9,488 | +€170 | +1.8% |
| Current assets | 29/58 | €489,280 | €326,555 | -€162,725 | -33.3% |
| Amounts receivable within one year | 40/41 | €191,702 | €177,475 | -€14,228 | -7.4% |
| Trade receivables | 40 | €191,702 | €160,849 | -€30,853 | -16.1% |
| Other amounts receivable | 41 | - | €16,626 | +€16,626 | |
| Cash at bank and in hand | 54/58 | €262,294 | €113,871 | -€148,423 | -56.6% |
| Deferred charges and accrued income | 490/1 | €35,284 | €35,210 | -€74 | -0.2% |
| Total equity and liabilities | 10/49 | €898,685 | €849,953 | -€48,732 | -5.4% |
| Equity | 10/15 | €383,576 | €502,481 | +€118,905 | +31.0% |
| Contributions | 10/11 | €207,000 | €207,000 | = | 0.0% |
| Capital | 10 | €207,000 | - | -€207,000 | |
| Issued capital | 100 | €207,000 | - | -€207,000 | |
| Outside capital | 11 | - | €207,000 | +€207,000 | |
| Other | 1109/19 | - | €207,000 | +€207,000 | |
| Reserves | 13 | €782 | €782 | = | 0.0% |
| Non-distributable reserves | 130/1 | €782 | €782 | = | 0.0% |
| Legal reserve | 130 | €782 | - | -€782 | |
| Reserves not available under the articles | 1311 | - | €782 | +€782 | |
| Profit (loss) carried forward | 14 | €175,794 | €294,699 | +€118,905 | +67.6% |
| Amounts payable | 17/49 | €515,108 | €347,472 | -€167,637 | -32.5% |
| Amounts payable after more than one year | 17 | €309,670 | €111,576 | -€198,094 | -64.0% |
| Financial debts | 170/4 | €104,817 | €39,952 | -€64,864 | -61.9% |
| Other amounts payable | 178/9 | €204,853 | €71,624 | -€133,230 | -65.0% |
| Amounts payable within one year | 42/48 | €205,439 | €197,275 | -€8,164 | -4.0% |
| Financial debts | 43 | €44,858 | €54,030 | +€9,172 | +20.4% |
| Other loans | 439 | €44,858 | €54,030 | +€9,172 | +20.4% |
| Trade debts | 44 | €19,943 | €26,136 | +€6,194 | +31.1% |
| Suppliers | 440/4 | €19,943 | €26,136 | +€6,194 | +31.1% |
| Taxes, remuneration and social security | 45 | €133,020 | €111,165 | -€21,855 | -16.4% |
| Taxes | 450/3 | €24,738 | €37,524 | +€12,787 | +51.7% |
| Remuneration and social security | 454/9 | €108,282 | €73,641 | -€34,641 | -32.0% |
| Other amounts payable | 47/48 | €7,618 | €5,943 | -€1,675 | -22.0% |
| Accrued charges and deferred income | 492/3 | - | €38,621 | +€38,621 | |
| Remuneration, social security and pensions | 62 | €490,303 | €505,605 | +€15,302 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138,522 | €196,467 | +€57,945 | +41.8% |
| Other operating charges | 640/8 | €457 | €410 | -€47 | -10.3% |
| Gross operating margin | 9900 | €845,970 | €835,200 | -€10,771 | -1.3% |
| Operating profit (loss) | 9901 | €216,688 | €132,718 | -€83,970 | -38.8% |
| Financial income | 75/76B | €1 | €17 | +€16 | +1321.3% |
| Recurring financial income | 75 | €1 | €17 | +€16 | +1321.3% |
| Financial charges | 65/66B | €13,059 | €12,131 | -€928 | -7.1% |
| Recurring financial charges | 65 | €13,059 | €12,131 | -€928 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €203,630 | €120,604 | -€83,026 | -40.8% |
| Income taxes | 67/77 | €1,668 | €1,699 | +€31 | +1.8% |
| Profit (loss) for the period | 9904 | €201,962 | €118,905 | -€83,057 | -41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €201,962 | €118,905 | -€83,057 | -41.1% |
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 7 October 2026 via checked.be.