Doc DNTA: 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.
Doc DNTA
Largest movements
- Cash -€7,876
down €7,876 (-62.2%), from €12,670 to €4,794
mainly Other debts (-€18,455) and Tax, wage and social debts (-€4,002)
- Tangible fixed assets -€7,104
down €7,104 (-42.7%), from €16,650 to €9,546
- Receivables within one year -€935
down €935 (-8.4%), from €11,086 to €10,151
of which Trade receivables: -€7,145
- Deferred charges and accrued income +€523
up €523 (+58.3%), from €897 to €1,420
- Other debts -€18,455
down €18,455 (-80.2%), from €23,017 to €4,563
- Profit (loss) carried forward +€7,038
up €7,038 (+64.5%), from €10,910 to €17,948
- Tax, wage and social debts -€4,002
down €4,002 (-94.1%), from €4,252 to €250
- Gross operating margin -€4,021
down €4,021 (-16.7%), from €24,094 to €20,072
- Other operating charges +€592
up €592 (+75.2%), from €786 to €1,378
- Depreciation -€441
down €441 (-5.8%), from €7,546 to €7,104
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 | €41,303 | €25,910 | -€15,393 | -37.3% |
| Fixed assets | 21/28 | €16,650 | €9,546 | -€7,104 | -42.7% |
| Tangible fixed assets | 22/27 | €16,650 | €9,546 | -€7,104 | -42.7% |
| Furniture and vehicles | 24 | €16,650 | €9,546 | -€7,104 | -42.7% |
| Current assets | 29/58 | €24,653 | €16,364 | -€8,289 | -33.6% |
| Amounts receivable within one year | 40/41 | €11,086 | €10,151 | -€935 | -8.4% |
| Trade receivables | 40 | €11,086 | €3,941 | -€7,145 | -64.4% |
| Other amounts receivable | 41 | - | €6,210 | +€6,210 | |
| Cash at bank and in hand | 54/58 | €12,670 | €4,794 | -€7,876 | -62.2% |
| Deferred charges and accrued income | 490/1 | €897 | €1,420 | +€523 | +58.3% |
| Total equity and liabilities | 10/49 | €41,303 | €25,910 | -€15,393 | -37.3% |
| Equity | 10/15 | €13,910 | €20,948 | +€7,038 | +50.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,910 | €17,948 | +€7,038 | +64.5% |
| Amounts payable | 17/49 | €27,393 | €4,962 | -€22,431 | -81.9% |
| Amounts payable within one year | 42/48 | €27,341 | €4,962 | -€22,379 | -81.9% |
| Trade debts | 44 | €72 | €150 | +€78 | +108% |
| Suppliers | 440/4 | €72 | €150 | +€78 | +108% |
| Taxes, remuneration and social security | 45 | €4,252 | €250 | -€4,002 | -94.1% |
| Taxes | 450/3 | €4,252 | €250 | -€4,002 | -94.1% |
| Other amounts payable | 47/48 | €23,017 | €4,563 | -€18,455 | -80.2% |
| Accrued charges and deferred income | 492/3 | €52 | - | -€52 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,546 | €7,104 | -€441 | -5.8% |
| Other operating charges | 640/8 | €786 | €1,378 | +€592 | +75.2% |
| Gross operating margin | 9900 | €24,094 | €20,072 | -€4,021 | -16.7% |
| Operating profit (loss) | 9901 | €15,762 | €11,590 | -€4,172 | -26.5% |
| Financial income | 75/76B | €8 | €168 | +€160 | +2,001% |
| Recurring financial income | 75 | €8 | €168 | +€160 | +2,001% |
| Financial charges | 65/66B | €6 | €48 | +€42 | +715% |
| Recurring financial charges | 65 | €6 | €48 | +€42 | +715% |
| Profit (loss) for the period before taxes | 9903 | €15,764 | €11,711 | -€4,053 | -25.7% |
| Income taxes | 67/77 | €3,995 | €3,840 | -€156 | -3.9% |
| Profit (loss) for the period | 9904 | €11,769 | €7,871 | -€3,898 | -33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,769 | €7,871 | -€3,898 | -33.1% |
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 14 October 2026 via checked.be.