TEKENBUREEL DINNEWETH: 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.
TEKENBUREEL DINNEWETH
Largest movements
- Receivables within one year +€25,048
up €25,048 (+114%), from €21,905 to €46,953
of which Other amounts receivable: +€15,960
- Tangible fixed assets -€12,433
down €12,433 (-10.6%), from €117,379 to €104,947
of which Furniture and vehicles: -€10,789
- Cash -€7,423
down €7,423 (-13.4%), from €55,524 to €48,101
mainly Receivables within one year (-€25,048) and Current portion of long-term debt (-€12,284)
- Deferred charges and accrued income +€3,827
up €3,827 (+25.6%), from €14,924 to €18,751
- Reserves +€24,455
up €24,455 (+8.2%), from €299,765 to €324,220
of which Distributable reserves: +€24,455
- Current portion of long-term debt -€12,284
down €12,284 (-70.4%), from €17,439 to €5,155
- Tax, wage and social debts +€6,505
up €6,505 (+172%), from €3,787 to €10,291
- Debts after one year -€5,155
down €5,155 (-100%), from €5,155 to €0
- Depreciation +€5,022
up €5,022 (+68.7%), from €7,314 to €12,336
- Gross operating margin +€3,364
up €3,364 (+6.9%), from €48,808 to €52,172
- Taxes +€709
up €709 (+5.1%), from €13,773 to €14,481
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 | €355,133 | €364,152 | +€9,019 | +2.5% |
| Fixed assets | 21/28 | €117,779 | €105,347 | -€12,433 | -10.6% |
| Tangible fixed assets | 22/27 | €117,379 | €104,947 | -€12,433 | -10.6% |
| Land and buildings | 22 | €66,231 | €65,738 | -€493 | -0.7% |
| Plant, machinery and equipment | 23 | €1,150 | €0 | -€1,150 | -100% |
| Furniture and vehicles | 24 | €49,998 | €39,209 | -€10,789 | -21.6% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €237,353 | €258,805 | +€21,452 | +9.0% |
| Amounts receivable after more than one year | 29 | €145,000 | €145,000 | = | 0.0% |
| Other amounts receivable | 291 | €145,000 | €145,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,905 | €46,953 | +€25,048 | +114% |
| Trade receivables | 40 | €5,873 | €14,962 | +€9,088 | +155% |
| Other amounts receivable | 41 | €16,032 | €31,991 | +€15,960 | +99.5% |
| Cash at bank and in hand | 54/58 | €55,524 | €48,101 | -€7,423 | -13.4% |
| Deferred charges and accrued income | 490/1 | €14,924 | €18,751 | +€3,827 | +25.6% |
| Total equity and liabilities | 10/49 | €355,133 | €364,152 | +€9,019 | +2.5% |
| Equity | 10/15 | €318,365 | €342,820 | +€24,455 | +7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €299,765 | €324,220 | +€24,455 | +8.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €299,765 | €324,220 | +€24,455 | +8.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €36,767 | €21,332 | -€15,435 | -42.0% |
| Amounts payable after more than one year | 17 | €5,155 | €0 | -€5,155 | -100% |
| Financial debts | 170/4 | €5,155 | €0 | -€5,155 | -100% |
| Amounts payable within one year | 42/48 | €28,439 | €21,135 | -€7,304 | -25.7% |
| Current portion of amounts payable after more than one year | 42 | €17,439 | €5,155 | -€12,284 | -70.4% |
| Trade debts | 44 | €7,213 | €5,688 | -€1,525 | -21.1% |
| Suppliers | 440/4 | €7,213 | €5,688 | -€1,525 | -21.1% |
| Taxes, remuneration and social security | 45 | €3,787 | €10,291 | +€6,505 | +172% |
| Taxes | 450/3 | €3,787 | €10,291 | +€6,505 | +172% |
| Accrued charges and deferred income | 492/3 | €3,173 | €197 | -€2,976 | -93.8% |
| Non-recurring operating income | 76A | €21,488 | €0 | -€21,488 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,314 | €12,336 | +€5,022 | +68.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €3,015 | €2,554 | -€462 | -15.3% |
| Non-recurring operating charges | 66A | - | €1,150 | +€1,150 | |
| Gross operating margin | 9900 | €48,808 | €52,172 | +€3,364 | +6.9% |
| Operating profit (loss) | 9901 | €38,479 | €36,133 | -€2,346 | -6.1% |
| Financial income | 75/76B | €3,770 | €3,771 | +€1 | 0.0% |
| Recurring financial income | 75 | €3,770 | €3,771 | +€1 | 0.0% |
| Financial charges | 65/66B | €821 | €967 | +€146 | +17.8% |
| Recurring financial charges | 65 | €821 | €967 | +€146 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | €41,427 | €38,936 | -€2,491 | -6.0% |
| Income taxes | 67/77 | €13,773 | €14,481 | +€709 | +5.1% |
| Profit (loss) for the period | 9904 | €27,655 | €24,455 | -€3,200 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,655 | €24,455 | -€3,200 | -11.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.