DND AANNEMINGEN: what changed
Two financial 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.
DND AANNEMINGEN
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward -€5,304
down €5,304 (-5.9%), from -€89,227 to -€94,531
- Trade debts +€3,331
up €3,331 (+20.1%), from €16,543 to €19,874
- Other debts +€2,509
up €2,509 (+2.3%), from €107,471 to €109,979
- Accrued charges and deferred income -€563
down €563 (-100%), from €563 to €0
- Financial charges -€3,858
down €3,858 (-92.5%), from €4,172 to €314
- Gross operating margin -€1,557
down €1,557 (-53.6%), from -€2,903 to -€4,460
- Other operating charges -€70
down €70 (-11.6%), from €600 to €531
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.
Derived cash bridge
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 | €43,410 | €43,382 | -€28 | -0.1% |
| Current assets | 29/58 | €43,410 | €43,382 | -€28 | -0.1% |
| Amounts receivable within one year | 40/41 | €43,086 | €43,095 | +€9 | 0.0% |
| Trade receivables | 40 | €43,086 | €43,086 | = | 0.0% |
| Other amounts receivable | 41 | €0 | €9 | +€9 | |
| Cash at bank and in hand | 54/58 | €324 | €287 | -€37 | -11.4% |
| Total equity and liabilities | 10/49 | €43,410 | €43,382 | -€28 | -0.1% |
| Equity | 10/15 | -€81,167 | -€86,471 | -€5,304 | -6.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,227 | -€94,531 | -€5,304 | -5.9% |
| Amounts payable | 17/49 | €124,577 | €129,853 | +€5,276 | +4.2% |
| Amounts payable within one year | 42/48 | €124,014 | €129,853 | +€5,839 | +4.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €16,543 | €19,874 | +€3,331 | +20.1% |
| Suppliers | 440/4 | €16,543 | €19,874 | +€3,331 | +20.1% |
| Other amounts payable | 47/48 | €107,471 | €109,979 | +€2,509 | +2.3% |
| Accrued charges and deferred income | 492/3 | €563 | €0 | -€563 | -100% |
| Other operating charges | 640/8 | €600 | €531 | -€70 | -11.6% |
| Gross operating margin | 9900 | -€2,903 | -€4,460 | -€1,557 | -53.6% |
| Operating profit (loss) | 9901 | -€3,503 | -€4,990 | -€1,487 | -42.5% |
| Financial charges | 65/66B | €4,172 | €314 | -€3,858 | -92.5% |
| Recurring financial charges | 65 | €4,172 | €314 | -€3,858 | -92.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,675 | -€5,304 | +€2,371 | +30.9% |
| Profit (loss) for the period | 9904 | -€7,675 | -€5,304 | +€2,371 | +30.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,675 | -€5,304 | +€2,371 | +30.9% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.