things by Dings: 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.
things by Dings
Largest movements
- Stocks and contracts -€13,297
down €13,297 (-16.5%), from €80,622 to €67,326
- Cash -€9,015
down €9,015 (-73.5%), from €12,258 to €3,244
mainly Net result for the year (-€20,279) and Receivables within one year (-€8,197)
- Receivables within one year +€8,197
up €8,197 (+177%), from €4,639 to €12,835
of which Trade receivables: +€8,196
- Intangible fixed assets -€5,501
down €5,501 (-60.5%), from €9,088 to €3,587
- Deferred charges and accrued income -€2,770
down €2,770 (-35.0%), from €7,915 to €5,144
- Profit (loss) carried forward -€20,279
down €20,279 (-39.3%), from €51,614 to €31,335
- Debts after one year -€6,312
down €6,312 (-18.6%), from €33,941 to €27,629
- Trade debts +€2,659
up €2,659 (+24.5%), from €10,836 to €13,495
- Tax, wage and social debts -€1,891
down €1,891 (-42.0%), from €4,501 to €2,610
of which Taxes: -€1,891
- Gross operating margin -€9,521
down €9,521 (-1,634%), from -€583 to -€10,104
- Depreciation -€1,216
down €1,216 (-13.0%), from €9,381 to €8,164
- Staff costs -€815
down €815 (-100%), from €815 to €0
- Financial charges -€683
down €683 (-32.9%), from €2,077 to €1,394
- Taxes +€175
up €175, from €0 to €175
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 | €121,358 | €96,309 | -€25,049 | -20.6% |
| Fixed assets | 21/28 | €15,925 | €7,760 | -€8,164 | -51.3% |
| Intangible fixed assets | 21 | €9,088 | €3,587 | -€5,501 | -60.5% |
| Tangible fixed assets | 22/27 | €6,836 | €4,173 | -€2,663 | -39.0% |
| Land and buildings | 22 | €3,619 | €3,099 | -€520 | -14.4% |
| Furniture and vehicles | 24 | €3,217 | €1,075 | -€2,143 | -66.6% |
| Current assets | 29/58 | €105,434 | €88,549 | -€16,885 | -16.0% |
| Stocks and contracts in progress | 3 | €80,622 | €67,326 | -€13,297 | -16.5% |
| Stocks | 30/36 | €80,622 | €67,326 | -€13,297 | -16.5% |
| Amounts receivable within one year | 40/41 | €4,639 | €12,835 | +€8,197 | +177% |
| Trade receivables | 40 | €4,615 | €12,811 | +€8,196 | +178% |
| Other amounts receivable | 41 | €24 | €25 | +€1 | +4.6% |
| Cash at bank and in hand | 54/58 | €12,258 | €3,244 | -€9,015 | -73.5% |
| Deferred charges and accrued income | 490/1 | €7,915 | €5,144 | -€2,770 | -35.0% |
| Total equity and liabilities | 10/49 | €121,358 | €96,309 | -€25,049 | -20.6% |
| Equity | 10/15 | €63,614 | €43,335 | -€20,279 | -31.9% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,614 | €31,335 | -€20,279 | -39.3% |
| Amounts payable | 17/49 | €57,744 | €52,974 | -€4,770 | -8.3% |
| Amounts payable after more than one year | 17 | €33,941 | €27,629 | -€6,312 | -18.6% |
| Financial debts | 170/4 | €33,941 | €27,629 | -€6,312 | -18.6% |
| Amounts payable within one year | 42/48 | €23,143 | €24,350 | +€1,207 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €6,287 | €6,312 | +€25 | +0.4% |
| Trade debts | 44 | €10,836 | €13,495 | +€2,659 | +24.5% |
| Suppliers | 440/4 | €10,836 | €13,495 | +€2,659 | +24.5% |
| Taxes, remuneration and social security | 45 | €4,501 | €2,610 | -€1,891 | -42.0% |
| Taxes | 450/3 | €4,501 | €2,610 | -€1,891 | -42.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,519 | €1,933 | +€414 | +27.3% |
| Accrued charges and deferred income | 492/3 | €660 | €996 | +€336 | +50.8% |
| Remuneration, social security and pensions | 62 | €815 | €0 | -€815 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,381 | €8,164 | -€1,216 | -13.0% |
| Other operating charges | 640/8 | €387 | €554 | +€166 | +42.9% |
| Gross operating margin | 9900 | -€583 | -€10,104 | -€9,521 | -1,634% |
| Operating profit (loss) | 9901 | -€11,166 | -€18,822 | -€7,656 | -68.6% |
| Financial income | 75/76B | €0 | €111 | +€111 | +222,680% |
| Recurring financial income | 75 | €0 | €111 | +€111 | +222,680% |
| Financial charges | 65/66B | €2,077 | €1,394 | -€683 | -32.9% |
| Recurring financial charges | 65 | €2,077 | €1,394 | -€683 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,243 | -€20,104 | -€6,862 | -51.8% |
| Income taxes | 67/77 | €0 | €175 | +€175 | |
| Profit (loss) for the period | 9904 | -€13,243 | -€20,279 | -€7,037 | -53.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,243 | -€20,279 | -€7,037 | -53.1% |
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 13 October 2026 via checked.be.