S. Dantès: 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.
S. Dantès
Largest movements
- Cash +€2,075
up €2,075 (+143%), from €1,448 to €3,523
mainly Tax, wage and social debts (+€1,108) and Net result for the year (+€913)
- Receivables within one year -€189
no longer reported in 2025 (was €189)
- Tax, wage and social debts +€1,108
new in 2025: €1,108
- Profit (loss) carried forward +€913
up €913 (+1.6%), from -€57,055 to -€56,142
- Trade debts -€278
down €278 (-76.5%), from €363 to €85
- Other debts +€143
up €143 (+0.3%), from €45,829 to €45,972
- Gross operating margin +€2,916
up €2,916, from -€1,433 to €1,483
- Other operating charges +€396
new in 2025: €396
- Financial charges -€45
down €45 (-20.6%), from €220 to €174
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 | €1,637 | €3,523 | +€1,886 | +115% |
| Current assets | 29/58 | €1,637 | €3,523 | +€1,886 | +115% |
| Amounts receivable within one year | 40/41 | €189 | - | -€189 | |
| Other amounts receivable | 41 | €189 | - | -€189 | |
| Cash at bank and in hand | 54/58 | €1,448 | €3,523 | +€2,075 | +143% |
| Total equity and liabilities | 10/49 | €1,637 | €3,523 | +€1,886 | +115% |
| Equity | 10/15 | -€44,555 | -€43,642 | +€913 | +2.0% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,055 | -€56,142 | +€913 | +1.6% |
| Amounts payable | 17/49 | €46,192 | €47,165 | +€973 | +2.1% |
| Amounts payable within one year | 42/48 | €46,192 | €47,165 | +€973 | +2.1% |
| Trade debts | 44 | €363 | €85 | -€278 | -76.5% |
| Suppliers | 440/4 | €363 | €85 | -€278 | -76.5% |
| Taxes, remuneration and social security | 45 | - | €1,108 | +€1,108 | |
| Taxes | 450/3 | - | €1,108 | +€1,108 | |
| Other amounts payable | 47/48 | €45,829 | €45,972 | +€143 | +0.3% |
| Other operating charges | 640/8 | - | €396 | +€396 | |
| Gross operating margin | 9900 | -€1,433 | €1,483 | +€2,916 | |
| Operating profit (loss) | 9901 | -€1,433 | €1,087 | +€2,520 | |
| Financial charges | 65/66B | €220 | €174 | -€45 | -20.6% |
| Recurring financial charges | 65 | €220 | €174 | -€45 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,653 | €913 | +€2,566 | |
| Profit (loss) for the period | 9904 | -€1,653 | €913 | +€2,566 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,653 | €913 | +€2,566 |
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 19 October 2026 via checked.be.