Studio Dantas: what changed
Two fiscal 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.
Studio Dantas
Largest movements
- Receivables within one year -€14,460
down €14,460 (-20.6%), from €70,280 to €55,820
of which Trade receivables: -€9,929
- Cash +€10,836
up €10,836 (+47.0%), from €23,073 to €33,910
mainly Other debts (+€26,523) and Net result for the year (+€18,786)
- Tangible fixed assets +€10,574
up €10,574 (+152.1%), from €6,952 to €17,525
- Deferred charges and accrued income +€2,055
up €2,055 (+606.3%), from €339 to €2,394
- Trade debts -€29,689
down €29,689 (-67.8%), from €43,813 to €14,124
- Other debts +€26,523
up €26,523 (+231.6%), from €11,450 to €37,973
- Reserves +€16,950
up €16,950 (+61.8%), from €27,410 to €44,359
- Advances received -€6,284
down €6,284 (-84.6%), from €7,428 to €1,144
- Profit (loss) carried forward +€1,836
up €1,836, from -€1,836 to €0
- Gross operating margin +€45,740
up €45,740 (+1425.0%), from €3,210 to €48,950
- Financial charges +€16,561
up €16,561 (+16223.7%), from €102 to €16,663
- Taxes +€5,246
up €5,246 (+636.6%), from €824 to €6,070
- Depreciation +€2,914
up €2,914 (+116.0%), from €2,512 to €5,426
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 | €100,644 | €109,649 | +€9,005 | +8.9% |
| Fixed assets | 21/28 | €6,952 | €17,525 | +€10,574 | +152.1% |
| Tangible fixed assets | 22/27 | €6,952 | €17,525 | +€10,574 | +152.1% |
| Furniture and vehicles | 24 | €6,952 | €17,525 | +€10,574 | +152.1% |
| Current assets | 29/58 | €93,692 | €92,124 | -€1,569 | -1.7% |
| Amounts receivable within one year | 40/41 | €70,280 | €55,820 | -€14,460 | -20.6% |
| Trade receivables | 40 | €65,749 | €55,820 | -€9,929 | -15.1% |
| Other amounts receivable | 41 | €4,531 | €0 | -€4,531 | -100.0% |
| Cash at bank and in hand | 54/58 | €23,073 | €33,910 | +€10,836 | +47.0% |
| Deferred charges and accrued income | 490/1 | €339 | €2,394 | +€2,055 | +606.3% |
| Total equity and liabilities | 10/49 | €100,644 | €109,649 | +€9,005 | +8.9% |
| Equity | 10/15 | €29,074 | €47,859 | +€18,786 | +64.6% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €27,410 | €44,359 | +€16,950 | +61.8% |
| Distributable reserves | 133 | €27,410 | €44,359 | +€16,950 | +61.8% |
| Profit (loss) carried forward | 14 | -€1,836 | €0 | +€1,836 | |
| Amounts payable | 17/49 | €71,570 | €61,789 | -€9,781 | -13.7% |
| Amounts payable within one year | 42/48 | €71,160 | €61,575 | -€9,586 | -13.5% |
| Trade debts | 44 | €43,813 | €14,124 | -€29,689 | -67.8% |
| Suppliers | 440/4 | €43,813 | €14,124 | -€29,689 | -67.8% |
| Advances received on contracts in progress | 46 | €7,428 | €1,144 | -€6,284 | -84.6% |
| Taxes, remuneration and social security | 45 | €8,470 | €8,334 | -€136 | -1.6% |
| Taxes | 450/3 | €8,310 | €8,174 | -€136 | -1.6% |
| Remuneration and social security | 454/9 | €160 | €160 | = | 0.0% |
| Other amounts payable | 47/48 | €11,450 | €37,973 | +€26,523 | +231.6% |
| Accrued charges and deferred income | 492/3 | €409 | €215 | -€195 | -47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,512 | €5,426 | +€2,914 | +116.0% |
| Other operating charges | 640/8 | €1,786 | €2,004 | +€218 | +12.2% |
| Gross operating margin | 9900 | €3,210 | €48,950 | +€45,740 | +1425.0% |
| Operating profit (loss) | 9901 | -€1,088 | €41,519 | +€42,608 | |
| Financial income | 75/76B | €179 | €0 | -€179 | -100.0% |
| Recurring financial income | 75 | €179 | €0 | -€179 | -100.0% |
| Financial charges | 65/66B | €102 | €16,663 | +€16,561 | +16223.7% |
| Recurring financial charges | 65 | €102 | €16,663 | +€16,561 | +16223.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,012 | €24,856 | +€25,868 | |
| Income taxes | 67/77 | €824 | €6,070 | +€5,246 | +636.6% |
| Profit (loss) for the period | 9904 | -€1,836 | €18,786 | +€20,621 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,836 | €18,786 | +€20,621 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.