dnata: 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.
dnata
Largest movements
- Receivables within one year +€1.1m
up €1.1m (+21.9%), from €5.1m to €6.2m
of which Trade receivables: +€1.2m
- Cash +€468,210
up €468,210 (+66.5%), from €704,183 to €1.2m
mainly Current portion of long-term debt (+€1.0m) and Net result for the year (+€931,091)
- Tangible fixed assets -€374,058
down €374,058 (-16.0%), from €2.3m to €2.0m
of which Other tangible fixed assets: -€192,318
- Deferred charges and accrued income +€329,191
up €329,191 (+276.4%), from €119,105 to €448,296
- Debts after one year -€1.0m
down €1.0m (-33.3%), from €3.0m to €2.0m
- Current portion of long-term debt +€1.0m
new in 2025: €1.0m
- Profit (loss) carried forward +€931,091
up €931,091 (+5.6%), from -€16.7m to -€15.8m
- Tax, wage and social debts +€402,875
up €402,875 (+32.1%), from €1.3m to €1.7m
of which Remuneration and social security: +€379,247
- Trade debts +€265,105
up €265,105 (+8.1%), from €3.3m to €3.5m
- Turnover +€4.2m
up €4.2m (+26.3%), from €16.0m to €20.2m
- Services and other goods +€1.0m
up €1.0m (+14.2%), from €7.4m to €8.4m
- Staff costs +€876,977
up €876,977 (+9.1%), from €9.6m to €10.5m
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 | €8,630,045 | €10,163,537 | +€1.5m | +17.8% |
| Fixed assets | 21/28 | €2,683,052 | €2,295,339 | -€387,714 | -14.5% |
| Intangible fixed assets | 21 | €244,080 | €230,424 | -€13,656 | -5.6% |
| Tangible fixed assets | 22/27 | €2,343,651 | €1,969,594 | -€374,058 | -16.0% |
| Plant, machinery and equipment | 23 | €920,617 | €803,212 | -€117,405 | -12.8% |
| Furniture and vehicles | 24 | €254,863 | €190,528 | -€64,335 | -25.2% |
| Other tangible fixed assets | 26 | €1,168,171 | €975,854 | -€192,318 | -16.5% |
| Financial fixed assets | 28 | €95,321 | €95,321 | = | 0.0% |
| Other financial fixed assets | 284/8 | €95,321 | €95,321 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €95,321 | €95,321 | = | 0.0% |
| Current assets | 29/58 | €5,946,993 | €7,868,199 | +€1.9m | +32.3% |
| Amounts receivable within one year | 40/41 | €5,123,705 | €6,247,510 | +€1.1m | +21.9% |
| Trade receivables | 40 | €4,520,230 | €5,699,844 | +€1.2m | +26.1% |
| Other amounts receivable | 41 | €603,475 | €547,666 | -€55,809 | -9.2% |
| Cash at bank and in hand | 54/58 | €704,183 | €1,172,392 | +€468,210 | +66.5% |
| Deferred charges and accrued income | 490/1 | €119,105 | €448,296 | +€329,191 | +276.4% |
| Total equity and liabilities | 10/49 | €8,630,045 | €10,163,537 | +€1.5m | +17.8% |
| Equity | 10/15 | €863,610 | €1,794,701 | +€931,091 | +107.8% |
| Contributions | 10/11 | €17,565,623 | €17,565,623 | = | 0.0% |
| Capital | 10 | €17,565,623 | €17,565,623 | = | 0.0% |
| Issued capital | 100 | €17,565,623 | €17,565,623 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,702,013 | -€15,770,922 | +€931,091 | +5.6% |
| Amounts payable | 17/49 | €7,766,435 | €8,368,837 | +€602,401 | +7.8% |
| Amounts payable after more than one year | 17 | €3,000,000 | €2,000,000 | -€1.0m | -33.3% |
| Financial debts | 170/4 | €3,000,000 | €2,000,000 | -€1.0m | -33.3% |
| Other loans | 174 | €3,000,000 | €2,000,000 | -€1.0m | -33.3% |
| Amounts payable within one year | 42/48 | €4,527,989 | €6,198,996 | +€1.7m | +36.9% |
| Current portion of amounts payable after more than one year | 42 | - | €1,000,000 | +€1.0m | |
| Trade debts | 44 | €3,270,685 | €3,535,790 | +€265,105 | +8.1% |
| Suppliers | 440/4 | €3,270,685 | €3,535,790 | +€265,105 | +8.1% |
| Taxes, remuneration and social security | 45 | €1,253,443 | €1,656,319 | +€402,875 | +32.1% |
| Taxes | 450/3 | €8,564 | €32,192 | +€23,628 | +275.9% |
| Remuneration and social security | 454/9 | €1,244,880 | €1,624,127 | +€379,247 | +30.5% |
| Other amounts payable | 47/48 | €3,860 | €6,887 | +€3,027 | +78.4% |
| Accrued charges and deferred income | 492/3 | €238,446 | €169,841 | -€68,605 | -28.8% |
| Operating income | 70/76A | €16,766,741 | €20,878,148 | +€4.1m | +24.5% |
| Turnover | 70 | €15,960,104 | €20,159,310 | +€4.2m | +26.3% |
| Other operating income | 74 | €806,637 | €718,838 | -€87,799 | -10.9% |
| Operating charges | 60/66A | €17,788,408 | €19,707,764 | +€1.9m | +10.8% |
| Services and other goods | 61 | €7,352,872 | €8,396,247 | +€1.0m | +14.2% |
| Remuneration, social security and pensions | 62 | €9,596,126 | €10,473,103 | +€876,977 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €530,582 | €489,704 | -€40,878 | -7.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€4,145 | €5,178 | +€9,323 | |
| Other operating charges | 640/8 | €312,973 | €343,532 | +€30,559 | +9.8% |
| Operating profit (loss) | 9901 | -€1,021,667 | €1,170,385 | +€2.2m | |
| Financial charges | 65/66B | €70,710 | €215,643 | +€144,933 | +205.0% |
| Recurring financial charges | 65 | €70,710 | €215,643 | +€144,933 | +205.0% |
| Debt charges | 650 | €27,238 | €117,944 | +€90,706 | +333.0% |
| Other financial charges | 652/9 | €43,472 | €97,699 | +€54,228 | +124.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,092,377 | €954,742 | +€2.0m | |
| Income taxes | 67/77 | €3,223 | €23,651 | +€20,428 | +633.9% |
| Taxes | 670/3 | €3,223 | €23,651 | +€20,428 | +633.9% |
| Profit (loss) for the period | 9904 | -€1,095,599 | €931,091 | +€2.0m | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,095,599 | €931,091 | +€2.0m |
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 1 October 2026 via checked.be.