Daanamit: 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.
Daanamit
Largest movements
- Tangible fixed assets +€53,855
up €53,855 (+183.4%), from €29,362 to €83,217
of which Furniture and vehicles: +€57,545
- Cash -€22,250
down €22,250 (-55.2%), from €40,322 to €18,072
mainly Investment in fixed assets (net) (-€61,734) and Contributions, distributions and other (-€37,806)
- Receivables within one year +€4,563
up €4,563 (+29.7%), from €15,373 to €19,936
of which Trade receivables: +€3,456
- Deferred charges and accrued income -€2,857
down €2,857 (-50.7%), from €5,630 to €2,773
- Debts after one year +€36,047
new in 2025: €36,047
- Current portion of long-term debt +€11,990
new in 2025: €11,990
- Other debts -€8,624
down €8,624 (-14.2%), from €60,603 to €51,979
- Tax, wage and social debts -€3,631
down €3,631 (-33.0%), from €10,992 to €7,361
- Trade debts -€2,594
down €2,594 (-61.2%), from €4,242 to €1,648
- Gross operating margin +€37,334
up €37,334 (+184.9%), from €20,190 to €57,524
- Taxes +€6,904
up €6,904 (+212.9%), from €3,242 to €10,147
- Depreciation +€2,418
up €2,418 (+44.3%), from €5,461 to €7,879
- Financial charges +€660
up €660 (+57.7%), from €1,145 to €1,806
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 | €94,437 | €127,625 | +€33,187 | +35.1% |
| Fixed assets | 21/28 | €29,362 | €83,217 | +€53,855 | +183.4% |
| Tangible fixed assets | 22/27 | €29,362 | €83,217 | +€53,855 | +183.4% |
| Plant, machinery and equipment | 23 | €477 | €346 | -€131 | -27.4% |
| Furniture and vehicles | 24 | €5,029 | €62,573 | +€57,545 | +1144.3% |
| Other tangible fixed assets | 26 | €23,857 | €20,298 | -€3,559 | -14.9% |
| Current assets | 29/58 | €65,075 | €44,407 | -€20,668 | -31.8% |
| Amounts receivable within one year | 40/41 | €15,373 | €19,936 | +€4,563 | +29.7% |
| Trade receivables | 40 | €15,373 | €18,829 | +€3,456 | +22.5% |
| Other amounts receivable | 41 | €0 | €1,106 | +€1,106 | |
| Current investments | 50/53 | €3,750 | €3,626 | -€124 | -3.3% |
| Cash at bank and in hand | 54/58 | €40,322 | €18,072 | -€22,250 | -55.2% |
| Deferred charges and accrued income | 490/1 | €5,630 | €2,773 | -€2,857 | -50.7% |
| Total equity and liabilities | 10/49 | €94,437 | €127,625 | +€33,187 | +35.1% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €75,837 | €109,025 | +€33,187 | +43.8% |
| Amounts payable after more than one year | 17 | - | €36,047 | +€36,047 | |
| Financial debts | 170/4 | - | €36,047 | +€36,047 | |
| Amounts payable within one year | 42/48 | €75,837 | €72,978 | -€2,859 | -3.8% |
| Current portion of amounts payable after more than one year | 42 | - | €11,990 | +€11,990 | |
| Trade debts | 44 | €4,242 | €1,648 | -€2,594 | -61.2% |
| Suppliers | 440/4 | €4,242 | €1,648 | -€2,594 | -61.2% |
| Taxes, remuneration and social security | 45 | €10,992 | €7,361 | -€3,631 | -33.0% |
| Taxes | 450/3 | €10,992 | €7,361 | -€3,631 | -33.0% |
| Other amounts payable | 47/48 | €60,603 | €51,979 | -€8,624 | -14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,461 | €7,879 | +€2,418 | +44.3% |
| Other operating charges | 640/8 | €882 | €968 | +€86 | +9.7% |
| Gross operating margin | 9900 | €20,190 | €57,524 | +€37,334 | +184.9% |
| Operating profit (loss) | 9901 | €13,846 | €48,677 | +€34,830 | +251.6% |
| Financial income | 75/76B | €1,100 | €1,082 | -€18 | -1.6% |
| Recurring financial income | 75 | €1,100 | €1,082 | -€18 | -1.6% |
| Financial charges | 65/66B | €1,145 | €1,806 | +€660 | +57.7% |
| Recurring financial charges | 65 | €1,145 | €1,806 | +€660 | +57.7% |
| Profit (loss) for the period before taxes | 9903 | €13,801 | €47,953 | +€34,152 | +247.5% |
| Income taxes | 67/77 | €3,242 | €10,147 | +€6,904 | +212.9% |
| Profit (loss) for the period | 9904 | €10,558 | €37,806 | +€27,248 | +258.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,558 | €37,806 | +€27,248 | +258.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.