DAAN AUTOMOTIVE: what changed
DAAN AUTOMOTIVE
Largest movements
- Stocks and contracts +€12,500
up €12,500 (+65.8%), from €19,000 to €31,500
- Receivables within one year +€9,148
up €9,148 (+1,825%), from €501 to €9,650
of which Trade receivables: +€9,148
- Cash +€6,047
up €6,047 (+156%), from €3,887 to €9,933
mainly Net result for the year (+€10,372) and Trade debts (+€7,741)
- Financial fixed assets -€4,500
no longer reported in 2025 (was €4,500)
- Profit (loss) carried forward +€10,372
up €10,372 (+1,014%), from €1,023 to €11,395
- Trade debts +€7,741
new in 2025: €7,741
of which Bills of exchange payable: +€6,350
- Tax, wage and social debts +€6,202
up €6,202 (+198%), from €3,137 to €9,339
of which Taxes: +€5,486
- Advances received -€1,021
no longer reported in 2025 (was €1,021)
- Gross operating margin +€10,723
up €10,723 (+321%), from €3,336 to €14,058
- Taxes +€2,553
up €2,553 (+998%), from €256 to €2,808
- Staff costs +€717
new in 2025: €717
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,888 | €51,083 | +€23,195 | +83.2% |
| Fixed assets | 21/28 | €4,500 | - | -€4,500 | |
| Financial fixed assets | 28 | €4,500 | - | -€4,500 | |
| Current assets | 29/58 | €23,388 | €51,083 | +€27,695 | +118% |
| Stocks and contracts in progress | 3 | €19,000 | €31,500 | +€12,500 | +65.8% |
| Stocks | 30/36 | €19,000 | €31,500 | +€12,500 | +65.8% |
| Amounts receivable within one year | 40/41 | €501 | €9,650 | +€9,148 | +1,825% |
| Trade receivables | 40 | €177 | €9,325 | +€9,148 | +5,180% |
| Other amounts receivable | 41 | €325 | €325 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,887 | €9,933 | +€6,047 | +156% |
| Total equity and liabilities | 10/49 | €27,888 | €51,083 | +€23,195 | +83.2% |
| Equity | 10/15 | €2,523 | €12,895 | +€10,372 | +411% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,023 | €11,395 | +€10,372 | +1,014% |
| Amounts payable | 17/49 | €25,365 | €38,188 | +€12,823 | +50.6% |
| Amounts payable within one year | 42/48 | €25,365 | €38,188 | +€12,823 | +50.6% |
| Trade debts | 44 | - | €7,741 | +€7,741 | |
| Suppliers | 440/4 | - | €1,391 | +€1,391 | |
| Bills of exchange payable | 441 | - | €6,350 | +€6,350 | |
| Advances received on contracts in progress | 46 | €1,021 | - | -€1,021 | |
| Taxes, remuneration and social security | 45 | €3,137 | €9,339 | +€6,202 | +198% |
| Taxes | 450/3 | €3,137 | €8,623 | +€5,486 | +175% |
| Remuneration and social security | 454/9 | - | €717 | +€717 | |
| Other amounts payable | 47/48 | €21,207 | €21,108 | -€99 | -0.5% |
| Remuneration, social security and pensions | 62 | - | €717 | +€717 | |
| Gross operating margin | 9900 | €3,336 | €14,058 | +€10,723 | +321% |
| Operating profit (loss) | 9901 | €3,336 | €13,342 | +€10,006 | +300% |
| Financial income | 75/76B | €0 | €35 | +€35 | +70,320% |
| Recurring financial income | 75 | €0 | €35 | +€35 | +70,320% |
| Financial charges | 65/66B | €313 | €197 | -€117 | -37.2% |
| Recurring financial charges | 65 | €313 | €197 | -€117 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | €3,022 | €13,180 | +€10,158 | +336% |
| Income taxes | 67/77 | €256 | €2,808 | +€2,553 | +998% |
| Profit (loss) for the period | 9904 | €2,766 | €10,372 | +€7,606 | +275% |
| Profit (loss) for the period to be appropriated | 9905 | €2,766 | €10,372 | +€7,606 | +275% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.