DA.NA.INFI: 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.
DA.NA.INFI
Largest movements
- Receivables within one year +€46,356
up €46,356 (+113%), from €40,869 to €87,225
of which Other amounts receivable: +€39,527
- Cash -€16,635
down €16,635 (-53.3%), from €31,204 to €14,569
mainly Contributions, distributions and other (-€111,361) and Receivables within one year (-€46,356)
- Tangible fixed assets -€7,601
down €7,601 (-16.5%), from €46,178 to €38,577
of which Furniture and vehicles: -€5,558
- Other debts +€111,361
new in 2025: €111,361
- Profit (loss) carried forward -€75,032
no longer reported in 2025 (was €75,032)
- Debts after one year -€7,979
down €7,979 (-39.1%), from €20,394 to €12,416
- Tax, wage and social debts -€7,525
down €7,525 (-62.5%), from €12,035 to €4,510
- Gross operating margin +€20,488
up €20,488 (+46.9%), from €43,724 to €64,212
- Taxes +€4,046
up €4,046 (+42.4%), from €9,535 to €13,581
- Depreciation +€1,048
up €1,048 (+8.2%), from €12,703 to €13,750
- Financial income +€716
up €716 (+37.8%), from €1,893 to €2,609
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 | €118,872 | €140,455 | +€21,584 | +18.2% |
| Fixed assets | 21/28 | €46,178 | €38,577 | -€7,601 | -16.5% |
| Tangible fixed assets | 22/27 | €46,178 | €38,577 | -€7,601 | -16.5% |
| Plant, machinery and equipment | 23 | €8,804 | €7,260 | -€1,545 | -17.5% |
| Furniture and vehicles | 24 | €35,379 | €29,821 | -€5,558 | -15.7% |
| Other tangible fixed assets | 26 | €1,995 | €1,496 | -€499 | -25.0% |
| Current assets | 29/58 | €72,694 | €101,879 | +€29,185 | +40.1% |
| Amounts receivable within one year | 40/41 | €40,869 | €87,225 | +€46,356 | +113% |
| Trade receivables | 40 | €6,040 | €12,869 | +€6,829 | +113% |
| Other amounts receivable | 41 | €34,829 | €74,356 | +€39,527 | +113% |
| Cash at bank and in hand | 54/58 | €31,204 | €14,569 | -€16,635 | -53.3% |
| Deferred charges and accrued income | 490/1 | €621 | €85 | -€536 | -86.3% |
| Total equity and liabilities | 10/49 | €118,872 | €140,455 | +€21,584 | +18.2% |
| Equity | 10/15 | €78,032 | €3,000 | -€75,032 | -96.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,032 | - | -€75,032 | |
| Amounts payable | 17/49 | €40,840 | €137,455 | +€96,616 | +237% |
| Amounts payable after more than one year | 17 | €20,394 | €12,416 | -€7,979 | -39.1% |
| Financial debts | 170/4 | €20,394 | €12,416 | -€7,979 | -39.1% |
| Amounts payable within one year | 42/48 | €20,446 | €124,879 | +€104,434 | +511% |
| Current portion of amounts payable after more than one year | 42 | €7,747 | €7,979 | +€232 | +3.0% |
| Trade debts | 44 | €664 | €1,030 | +€366 | +55.1% |
| Suppliers | 440/4 | €664 | €1,030 | +€366 | +55.1% |
| Taxes, remuneration and social security | 45 | €12,035 | €4,510 | -€7,525 | -62.5% |
| Taxes | 450/3 | €12,035 | €4,510 | -€7,525 | -62.5% |
| Other amounts payable | 47/48 | - | €111,361 | +€111,361 | |
| Accrued charges and deferred income | 492/3 | €0 | €161 | +€160 | +106,907% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,703 | €13,750 | +€1,048 | +8.2% |
| Other operating charges | 640/8 | €2,291 | €2,255 | -€35 | -1.5% |
| Gross operating margin | 9900 | €43,724 | €64,212 | +€20,488 | +46.9% |
| Operating profit (loss) | 9901 | €28,730 | €48,206 | +€19,475 | +67.8% |
| Financial income | 75/76B | €1,893 | €2,609 | +€716 | +37.8% |
| Recurring financial income | 75 | €1,893 | €2,609 | +€716 | +37.8% |
| Financial charges | 65/66B | €1,257 | €904 | -€352 | -28.0% |
| Recurring financial charges | 65 | €1,257 | €904 | -€352 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | €29,367 | €49,910 | +€20,543 | +70.0% |
| Income taxes | 67/77 | €9,535 | €13,581 | +€4,046 | +42.4% |
| Profit (loss) for the period | 9904 | €19,832 | €36,329 | +€16,497 | +83.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,832 | €36,329 | +€16,497 | +83.2% |
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 25 October 2026 via checked.be.