DName-iT: 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.
DName-iT
Largest movements
- Cash +€9,661
up €9,661 (+614.6%), from €1,572 to €11,233
mainly Trade debts (+€53,452) and Other debts (+€26,500)
- Profit (loss) carried forward -€74,453
down €74,453 (-6.7%), from -€1.1m to -€1.2m
- Trade debts +€53,452
up €53,452 (+1270.1%), from €4,208 to €57,660
- Other debts +€26,500
up €26,500 (+27.9%), from €95,000 to €121,500
- Gross operating margin -€33,104
down €33,104 (-86.4%), from -€38,327 to -€71,430
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 | €504,581 | €512,454 | +€7,873 | +1.6% |
| Fixed assets | 21/28 | €500,000 | €500,100 | +€100 | 0.0% |
| Intangible fixed assets | 21 | €500,000 | €500,000 | = | 0.0% |
| Financial fixed assets | 28 | - | €100 | +€100 | |
| Current assets | 29/58 | €4,581 | €12,354 | +€7,773 | +169.7% |
| Amounts receivable within one year | 40/41 | €3,009 | €748 | -€2,261 | -75.1% |
| Other amounts receivable | 41 | €3,009 | €748 | -€2,261 | -75.1% |
| Cash at bank and in hand | 54/58 | €1,572 | €11,233 | +€9,661 | +614.6% |
| Deferred charges and accrued income | 490/1 | - | €373 | +€373 | |
| Total equity and liabilities | 10/49 | €504,581 | €512,454 | +€7,873 | +1.6% |
| Equity | 10/15 | €184,706 | €110,253 | -€74,453 | -40.3% |
| Contributions | 10/11 | €1,300,000 | €1,300,000 | = | 0.0% |
| Capital | 10 | €1,300,000 | €1,300,000 | = | 0.0% |
| Issued capital | 100 | €1,300,000 | €1,300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,115,294 | -€1,189,747 | -€74,453 | -6.7% |
| Amounts payable | 17/49 | €319,875 | €402,201 | +€82,326 | +25.7% |
| Amounts payable within one year | 42/48 | €316,208 | €396,160 | +€79,952 | +25.3% |
| Current portion of amounts payable after more than one year | 42 | €217,000 | €217,000 | = | 0.0% |
| Trade debts | 44 | €4,208 | €57,660 | +€53,452 | +1270.1% |
| Suppliers | 440/4 | €4,208 | €57,660 | +€53,452 | +1270.1% |
| Other amounts payable | 47/48 | €95,000 | €121,500 | +€26,500 | +27.9% |
| Accrued charges and deferred income | 492/3 | €3,667 | €6,041 | +€2,374 | +64.8% |
| Other operating charges | 640/8 | €637 | €487 | -€150 | -23.5% |
| Gross operating margin | 9900 | -€38,327 | -€71,430 | -€33,104 | -86.4% |
| Operating profit (loss) | 9901 | -€38,964 | -€71,918 | -€32,954 | -84.6% |
| Financial charges | 65/66B | €2,261 | €2,535 | +€274 | +12.1% |
| Recurring financial charges | 65 | €2,261 | €2,535 | +€274 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | -€41,225 | -€74,453 | -€33,228 | -80.6% |
| Profit (loss) for the period | 9904 | -€41,225 | -€74,453 | -€33,228 | -80.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,225 | -€74,453 | -€33,228 | -80.6% |
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 30 September 2026 via checked.be.