DNGNETICS: 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.
DNGNETICS
Largest movements
- Cash -€19,419
down €19,419 (-84.6%), from €22,965 to €3,546
mainly Contributions, distributions and other (-€20,000) and Investment in fixed assets (net) (-€16,815)
- Receivables within one year +€6,103
up €6,103 (+58.5%), from €10,431 to €16,534
of which Other amounts receivable: +€6,422
- Tangible fixed assets -€1,316
down €1,316 (-3.5%), from €37,271 to €35,955
of which Furniture and vehicles: -€5,042
- Profit (loss) carried forward -€11,867
down €11,867 (-76.7%), from €15,476 to €3,609
- Tax, wage and social debts -€6,522
down €6,522 (-99.3%), from €6,571 to €49
of which Taxes: -€4,826
- Other debts +€4,683
up €4,683 (+10.8%), from €43,440 to €48,123
- Trade debts -€1,144
down €1,144 (-46.4%), from €2,467 to €1,323
- Gross operating margin -€1,727
down €1,727 (-5.4%), from €31,854 to €30,127
- Depreciation -€930
down €930 (-4.9%), from €19,062 to €18,132
- Taxes -€782
down €782 (-23.7%), from €3,299 to €2,517
- Financial charges +€564
up €564 (+105%), from €537 to €1,101
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 | €72,122 | €56,795 | -€15,327 | -21.3% |
| Fixed assets | 21/28 | €37,271 | €35,955 | -€1,316 | -3.5% |
| Tangible fixed assets | 22/27 | €37,271 | €35,955 | -€1,316 | -3.5% |
| Plant, machinery and equipment | 23 | €3,426 | €7,152 | +€3,726 | +109% |
| Furniture and vehicles | 24 | €33,845 | €28,802 | -€5,042 | -14.9% |
| Current assets | 29/58 | €34,851 | €20,840 | -€14,011 | -40.2% |
| Amounts receivable within one year | 40/41 | €10,431 | €16,534 | +€6,103 | +58.5% |
| Trade receivables | 40 | €7,730 | €7,411 | -€319 | -4.1% |
| Other amounts receivable | 41 | €2,701 | €9,123 | +€6,422 | +238% |
| Cash at bank and in hand | 54/58 | €22,965 | €3,546 | -€19,419 | -84.6% |
| Deferred charges and accrued income | 490/1 | €1,455 | €760 | -€695 | -47.8% |
| Total equity and liabilities | 10/49 | €72,122 | €56,795 | -€15,327 | -21.3% |
| Equity | 10/15 | €18,976 | €7,109 | -€11,867 | -62.5% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,476 | €3,609 | -€11,867 | -76.7% |
| Amounts payable | 17/49 | €53,146 | €49,686 | -€3,460 | -6.5% |
| Amounts payable within one year | 42/48 | €52,478 | €49,494 | -€2,983 | -5.7% |
| Trade debts | 44 | €2,467 | €1,323 | -€1,144 | -46.4% |
| Suppliers | 440/4 | €2,467 | €1,323 | -€1,144 | -46.4% |
| Taxes, remuneration and social security | 45 | €6,571 | €49 | -€6,522 | -99.3% |
| Taxes | 450/3 | €4,875 | €49 | -€4,826 | -99.0% |
| Remuneration and social security | 454/9 | €1,696 | - | -€1,696 | |
| Other amounts payable | 47/48 | €43,440 | €48,123 | +€4,683 | +10.8% |
| Accrued charges and deferred income | 492/3 | €669 | €192 | -€476 | -71.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,062 | €18,132 | -€930 | -4.9% |
| Other operating charges | 640/8 | €118 | €245 | +€127 | +108% |
| Gross operating margin | 9900 | €31,854 | €30,127 | -€1,727 | -5.4% |
| Operating profit (loss) | 9901 | €12,674 | €11,751 | -€924 | -7.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -96.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -96.7% |
| Financial charges | 65/66B | €537 | €1,101 | +€564 | +105% |
| Recurring financial charges | 65 | €537 | €1,101 | +€564 | +105% |
| Profit (loss) for the period before taxes | 9903 | €12,138 | €10,650 | -€1,488 | -12.3% |
| Income taxes | 67/77 | €3,299 | €2,517 | -€782 | -23.7% |
| Profit (loss) for the period | 9904 | €8,839 | €8,133 | -€706 | -8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,839 | €8,133 | -€706 | -8.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.