DNTify: 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.
DNTify
Largest movements
- Receivables within one year +€40,850
up €40,850 (+188.0%), from €21,731 to €62,581
of which Other amounts receivable: +€34,920
- Cash -€14,303
down €14,303 (-39.6%), from €36,114 to €21,811
mainly Receivables within one year (-€40,850) and Investment in fixed assets (net) (-€5,611)
- Tangible fixed assets +€4,107
up €4,107 (+251.8%), from €1,631 to €5,738
of which Plant, machinery and equipment: +€4,238
- Trade debts +€23,459
up €23,459 (+33998.6%), from €69 to €23,528
- Profit (loss) carried forward +€5,681
up €5,681 (+18.8%), from €30,208 to €35,889
- Advances received +€3,678
new in 2025: €3,678
- Tax, wage and social debts -€1,340
down €1,340 (-7.5%), from €17,777 to €16,437
- Other debts -€1,272
no longer reported in 2025 (was €1,272)
- Gross operating margin -€33,312
down €33,312 (-70.3%), from €47,363 to €14,051
- Taxes -€7,084
down €7,084 (-67.6%), from €10,481 to €3,397
- Financial income +€1,704
up €1,704 (+85200.0%), from €2 to €1,706
- Depreciation +€554
up €554 (+58.3%), from €950 to €1,504
- Financial charges -€551
down €551 (-9.6%), from €5,726 to €5,175
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 | €59,476 | €90,130 | +€30,654 | +51.5% |
| Fixed assets | 21/28 | €1,631 | €5,738 | +€4,107 | +251.8% |
| Tangible fixed assets | 22/27 | €1,631 | €5,738 | +€4,107 | +251.8% |
| Plant, machinery and equipment | 23 | - | €4,238 | +€4,238 | |
| Furniture and vehicles | 24 | €1,631 | €1,500 | -€131 | -8.0% |
| Current assets | 29/58 | €57,845 | €84,392 | +€26,547 | +45.9% |
| Amounts receivable within one year | 40/41 | €21,731 | €62,581 | +€40,850 | +188.0% |
| Trade receivables | 40 | €21,731 | €27,661 | +€5,930 | +27.3% |
| Other amounts receivable | 41 | - | €34,920 | +€34,920 | |
| Cash at bank and in hand | 54/58 | €36,114 | €21,811 | -€14,303 | -39.6% |
| Total equity and liabilities | 10/49 | €59,476 | €90,130 | +€30,654 | +51.5% |
| Equity | 10/15 | €40,208 | €45,889 | +€5,681 | +14.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,208 | €35,889 | +€5,681 | +18.8% |
| Amounts payable | 17/49 | €19,268 | €44,241 | +€24,973 | +129.6% |
| Amounts payable within one year | 42/48 | €19,118 | €43,643 | +€24,525 | +128.3% |
| Trade debts | 44 | €69 | €23,528 | +€23,459 | +33998.6% |
| Suppliers | 440/4 | €69 | €23,528 | +€23,459 | +33998.6% |
| Advances received on contracts in progress | 46 | - | €3,678 | +€3,678 | |
| Taxes, remuneration and social security | 45 | €17,777 | €16,437 | -€1,340 | -7.5% |
| Taxes | 450/3 | €17,777 | €16,437 | -€1,340 | -7.5% |
| Other amounts payable | 47/48 | €1,272 | - | -€1,272 | |
| Accrued charges and deferred income | 492/3 | €150 | €598 | +€448 | +298.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €950 | €1,504 | +€554 | +58.3% |
| Gross operating margin | 9900 | €47,363 | €14,051 | -€33,312 | -70.3% |
| Operating profit (loss) | 9901 | €46,413 | €12,547 | -€33,866 | -73.0% |
| Financial income | 75/76B | €2 | €1,706 | +€1,704 | +85200.0% |
| Recurring financial income | 75 | €2 | €1,706 | +€1,704 | +85200.0% |
| Financial charges | 65/66B | €5,726 | €5,175 | -€551 | -9.6% |
| Recurring financial charges | 65 | €5,726 | €5,175 | -€551 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €40,689 | €9,078 | -€31,611 | -77.7% |
| Income taxes | 67/77 | €10,481 | €3,397 | -€7,084 | -67.6% |
| Profit (loss) for the period | 9904 | €30,208 | €5,681 | -€24,527 | -81.2% |
| Profit (loss) for the period to be appropriated | 9905 | €30,208 | €5,681 | -€24,527 | -81.2% |
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 9 October 2026 via checked.be.