DTFin: 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.
DTFin
Largest movements
- Cash +€1,421
up €1,421 (+5.0%), from €28,692 to €30,113
mainly Net result for the year (+€2,161) and Receivables within one year (+€840)
- Receivables within one year -€840
down €840 (-27.7%), from €3,031 to €2,191
- Profit (loss) carried forward +€2,161
up €2,161 (+18.9%), from €11,457 to €13,618
- Tax, wage and social debts -€1,705
down €1,705 (-28.8%), from €5,913 to €4,208
- Purchases and services +€339
up €339 (+1.5%), from €22,234 to €22,573
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 | €31,723 | €32,304 | +€581 | +1.8% |
| Current assets | 29/58 | €31,723 | €32,304 | +€581 | +1.8% |
| Amounts receivable within one year | 40/41 | €3,031 | €2,191 | -€840 | -27.7% |
| Other amounts receivable | 41 | €3,031 | €2,191 | -€840 | -27.7% |
| Cash at bank and in hand | 54/58 | €28,692 | €30,113 | +€1,421 | +5.0% |
| Total equity and liabilities | 10/49 | €31,723 | €32,304 | +€581 | +1.8% |
| Equity | 10/15 | €19,657 | €21,818 | +€2,161 | +11.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €1,200 | €1,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,200 | €1,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,457 | €13,618 | +€2,161 | +18.9% |
| Amounts payable | 17/49 | €12,066 | €10,486 | -€1,580 | -13.1% |
| Amounts payable within one year | 42/48 | €12,066 | €10,486 | -€1,580 | -13.1% |
| Trade debts | 44 | €6,153 | €6,278 | +€125 | +2.0% |
| Suppliers | 440/4 | €6,153 | €6,278 | +€125 | +2.0% |
| Taxes, remuneration and social security | 45 | €5,913 | €4,208 | -€1,705 | -28.8% |
| Taxes | 450/3 | €5,913 | €4,208 | -€1,705 | -28.8% |
| Turnover | 70 | €25,560 | €25,813 | +€253 | +1.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €22,234 | €22,573 | +€339 | +1.5% |
| Remuneration, social security and pensions | 62 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €3,326 | €3,240 | -€86 | -2.6% |
| Operating profit (loss) | 9901 | €2,939 | €2,840 | -€99 | -3.4% |
| Financial charges | 65/66B | €139 | €139 | = | 0.0% |
| Recurring financial charges | 65 | €139 | €139 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €2,800 | €2,701 | -€99 | -3.5% |
| Income taxes | 67/77 | €700 | €540 | -€160 | -22.9% |
| Profit (loss) for the period | 9904 | €2,100 | €2,161 | +€61 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,100 | €2,161 | +€61 | +2.9% |
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 11 October 2026 via checked.be.