Mr. Dang: 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.
Mr. Dang
Largest movements
- Cash +€66,739
up €66,739 (+1,049%), from €6,360 to €73,099
mainly Net result for the year (+€40,552) and Tax, wage and social debts (+€14,764)
- Tangible fixed assets +€4,100
up €4,100 (+65.2%), from €6,285 to €10,385
of which Plant, machinery and equipment: +€2,659
- Intangible fixed assets -€3,500
down €3,500 (-20.0%), from €17,478 to €13,978
- Reserves +€40,552
up €40,552 (+91.0%), from €44,573 to €85,125
- Tax, wage and social debts +€14,764
up €14,764 (+204%), from €7,246 to €22,010
of which Taxes: +€7,795
- Trade debts +€11,375
up €11,375 (+89.8%), from €12,663 to €24,038
- Gross operating margin +€41,417
up €41,417 (+23.1%), from €179,527 to €220,944
- Other operating charges -€10,037
down €10,037 (-86.2%), from €11,648 to €1,611
- Staff costs +€8,229
up €8,229 (+5.4%), from €151,180 to €159,410
- Taxes +€7,564
up €7,564 (+197%), from €3,846 to €11,410
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 | €68,076 | €134,174 | +€66,097 | +97.1% |
| Fixed assets | 21/28 | €23,763 | €24,363 | +€600 | +2.5% |
| Intangible fixed assets | 21 | €17,478 | €13,978 | -€3,500 | -20.0% |
| Tangible fixed assets | 22/27 | €6,285 | €10,385 | +€4,100 | +65.2% |
| Plant, machinery and equipment | 23 | €5,579 | €8,238 | +€2,659 | +47.7% |
| Furniture and vehicles | 24 | €706 | €2,147 | +€1,441 | +204% |
| Current assets | 29/58 | €44,313 | €109,811 | +€65,497 | +148% |
| Stocks and contracts in progress | 3 | €9,073 | €8,576 | -€497 | -5.5% |
| Stocks | 30/36 | €9,073 | €8,576 | -€497 | -5.5% |
| Amounts receivable within one year | 40/41 | €28,880 | €28,136 | -€745 | -2.6% |
| Trade receivables | 40 | €10,639 | €8,000 | -€2,639 | -24.8% |
| Other amounts receivable | 41 | €18,241 | €20,136 | +€1,894 | +10.4% |
| Cash at bank and in hand | 54/58 | €6,360 | €73,099 | +€66,739 | +1,049% |
| Total equity and liabilities | 10/49 | €68,076 | €134,174 | +€66,097 | +97.1% |
| Equity | 10/15 | €47,573 | €88,125 | +€40,552 | +85.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €44,573 | €85,125 | +€40,552 | +91.0% |
| Distributable reserves | 133 | €44,573 | €85,125 | +€40,552 | +91.0% |
| Amounts payable | 17/49 | €20,503 | €46,048 | +€25,545 | +125% |
| Amounts payable within one year | 42/48 | €19,909 | €46,048 | +€26,139 | +131% |
| Trade debts | 44 | €12,663 | €24,038 | +€11,375 | +89.8% |
| Suppliers | 440/4 | €12,663 | €24,038 | +€11,375 | +89.8% |
| Taxes, remuneration and social security | 45 | €7,246 | €22,010 | +€14,764 | +204% |
| Taxes | 450/3 | €1,896 | €9,690 | +€7,795 | +411% |
| Remuneration and social security | 454/9 | €5,350 | €12,320 | +€6,970 | +130% |
| Accrued charges and deferred income | 492/3 | €595 | - | -€595 | |
| Remuneration, social security and pensions | 62 | €151,180 | €159,410 | +€8,229 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,549 | €6,432 | -€117 | -1.8% |
| Other operating charges | 640/8 | €11,648 | €1,611 | -€10,037 | -86.2% |
| Gross operating margin | 9900 | €179,527 | €220,944 | +€41,417 | +23.1% |
| Operating profit (loss) | 9901 | €10,149 | €53,491 | +€43,342 | +427% |
| Financial income | 75/76B | €156 | €425 | +€269 | +173% |
| Recurring financial income | 75 | €156 | €425 | +€269 | +173% |
| Financial charges | 65/66B | €2,460 | €1,954 | -€506 | -20.6% |
| Recurring financial charges | 65 | €2,460 | €1,954 | -€506 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €7,846 | €51,962 | +€44,117 | +562% |
| Income taxes | 67/77 | €3,846 | €11,410 | +€7,564 | +197% |
| Profit (loss) for the period | 9904 | €4,000 | €40,552 | +€36,552 | +914% |
| Profit (loss) for the period to be appropriated | 9905 | €4,000 | €40,552 | +€36,552 | +914% |
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 24 October 2026 via checked.be.