DNS PROJECTS & CONCEPTS: 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.
DNS PROJECTS & CONCEPTS
Largest movements
- Stocks and contracts +€63,242
up €63,242 (+16.2%), from €391,478 to €454,720
- Tangible fixed assets -€44,578
down €44,578 (-6.1%), from €732,104 to €687,526
- Profit (loss) carried forward +€73,604
up €73,604 (+22.1%), from €333,755 to €407,359
- Debts after one year -€68,111
down €68,111 (-20.4%), from €334,234 to €266,123
- Other debts +€20,000
up €20,000 (+4.8%), from €418,936 to €438,936
- Gross operating margin +€17,813
up €17,813 (+11.6%), from €153,042 to €170,855
- Other operating charges +€14,153
up €14,153 (+202%), from €7,014 to €21,167
- Taxes +€4,029
up €4,029 (+20.7%), from €19,453 to €23,481
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 | €1,178,208 | €1,213,260 | +€35,053 | +3.0% |
| Fixed assets | 21/28 | €757,331 | €712,752 | -€44,578 | -5.9% |
| Tangible fixed assets | 22/27 | €732,104 | €687,526 | -€44,578 | -6.1% |
| Land and buildings | 22 | €732,104 | €687,526 | -€44,578 | -6.1% |
| Financial fixed assets | 28 | €25,227 | €25,227 | = | 0.0% |
| Current assets | 29/58 | €420,877 | €500,508 | +€79,631 | +18.9% |
| Stocks and contracts in progress | 3 | €391,478 | €454,720 | +€63,242 | +16.2% |
| Stocks | 30/36 | €391,478 | €454,720 | +€63,242 | +16.2% |
| Amounts receivable within one year | 40/41 | €25,319 | €33,067 | +€7,748 | +30.6% |
| Other amounts receivable | 41 | €25,319 | €33,067 | +€7,748 | +30.6% |
| Cash at bank and in hand | 54/58 | €4,080 | €3,220 | -€859 | -21.1% |
| Deferred charges and accrued income | 490/1 | - | €9,500 | +€9,500 | |
| Total equity and liabilities | 10/49 | €1,178,208 | €1,213,260 | +€35,053 | +3.0% |
| Equity | 10/15 | €334,755 | €408,359 | +€73,604 | +22.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €333,755 | €407,359 | +€73,604 | +22.1% |
| Amounts payable | 17/49 | €843,452 | €804,901 | -€38,552 | -4.6% |
| Amounts payable after more than one year | 17 | €334,234 | €266,123 | -€68,111 | -20.4% |
| Financial debts | 170/4 | €334,234 | €266,123 | -€68,111 | -20.4% |
| Amounts payable within one year | 42/48 | €509,219 | €538,778 | +€29,559 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €67,344 | €68,507 | +€1,163 | +1.7% |
| Trade debts | 44 | - | €914 | +€914 | |
| Suppliers | 440/4 | - | €914 | +€914 | |
| Taxes, remuneration and social security | 45 | €22,939 | €30,422 | +€7,482 | +32.6% |
| Taxes | 450/3 | €22,939 | €23,493 | +€554 | +2.4% |
| Remuneration and social security | 454/9 | - | €6,928 | +€6,928 | |
| Other amounts payable | 47/48 | €418,936 | €438,936 | +€20,000 | +4.8% |
| Remuneration, social security and pensions | 62 | €1,489 | €1,489 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,212 | €44,578 | +€366 | +0.8% |
| Other operating charges | 640/8 | €7,014 | €21,167 | +€14,153 | +202% |
| Gross operating margin | 9900 | €153,042 | €170,855 | +€17,813 | +11.6% |
| Operating profit (loss) | 9901 | €100,326 | €103,620 | +€3,294 | +3.3% |
| Financial income | 75/76B | €115 | - | -€115 | |
| Recurring financial income | 75 | €115 | - | -€115 | |
| Non-recurring financial income | 76B | €115 | - | -€115 | |
| Financial charges | 65/66B | €8,080 | €6,535 | -€1,546 | -19.1% |
| Recurring financial charges | 65 | €8,080 | €6,535 | -€1,546 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €92,361 | €97,085 | +€4,725 | +5.1% |
| Income taxes | 67/77 | €19,453 | €23,481 | +€4,029 | +20.7% |
| Profit (loss) for the period | 9904 | €72,908 | €73,604 | +€696 | +1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €72,908 | €73,604 | +€696 | +1.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.