DAN THANA: 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.
DAN THANA
Largest movements
- Tangible fixed assets -€23,616
down €23,616 (-6.3%), from €377,718 to €354,102
- Cash +€20,213
up €20,213 (+16.4%), from €123,241 to €143,453
mainly Current portion of long-term debt (+€41,561) and Depreciation (+€23,616)
- Other debts -€44,500
down €44,500 (-14.3%), from €312,218 to €267,718
- Current portion of long-term debt +€41,561
new in 2025: €41,561
- Trade debts -€12,552
down €12,552 (-27.9%), from €44,977 to €32,425
- Profit (loss) carried forward +€8,500
up €8,500 (+8.0%), from €105,598 to €114,098
- Taxes +€5,137
up €5,137 (+393.9%), from €1,304 to €6,442
- Other operating charges -€2,311
down €2,311 (-18.9%), from €12,226 to €9,916
- Gross operating margin -€922
down €922 (-1.8%), from €50,911 to €49,989
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 | €501,647 | €498,243 | -€3,403 | -0.7% |
| Fixed assets | 21/28 | €377,718 | €354,102 | -€23,616 | -6.3% |
| Tangible fixed assets | 22/27 | €377,718 | €354,102 | -€23,616 | -6.3% |
| Land and buildings | 22 | €377,718 | €354,102 | -€23,616 | -6.3% |
| Current assets | 29/58 | €123,929 | €144,141 | +€20,213 | +16.3% |
| Amounts receivable within one year | 40/41 | €688 | €688 | = | 0.0% |
| Other amounts receivable | 41 | €688 | €688 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €123,241 | €143,453 | +€20,213 | +16.4% |
| Total equity and liabilities | 10/49 | €501,647 | €498,243 | -€3,403 | -0.7% |
| Equity | 10/15 | €139,684 | €148,183 | +€8,500 | +6.1% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,598 | €114,098 | +€8,500 | +8.0% |
| Amounts payable | 17/49 | €361,963 | €350,060 | -€11,903 | -3.3% |
| Amounts payable within one year | 42/48 | €360,613 | €348,710 | -€11,903 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | - | €41,561 | +€41,561 | |
| Trade debts | 44 | €44,977 | €32,425 | -€12,552 | -27.9% |
| Suppliers | 440/4 | €44,977 | €32,425 | -€12,552 | -27.9% |
| Taxes, remuneration and social security | 45 | €3,418 | €7,007 | +€3,588 | +105.0% |
| Taxes | 450/3 | €3,418 | €7,007 | +€3,588 | +105.0% |
| Other amounts payable | 47/48 | €312,218 | €267,718 | -€44,500 | -14.3% |
| Accrued charges and deferred income | 492/3 | €1,350 | €1,350 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,616 | €23,616 | = | 0.0% |
| Other operating charges | 640/8 | €12,226 | €9,916 | -€2,311 | -18.9% |
| Gross operating margin | 9900 | €50,911 | €49,989 | -€922 | -1.8% |
| Operating profit (loss) | 9901 | €15,069 | €16,458 | +€1,388 | +9.2% |
| Financial charges | 65/66B | €1,405 | €1,517 | +€112 | +8.0% |
| Recurring financial charges | 65 | €1,405 | €1,517 | +€112 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €13,665 | €14,941 | +€1,276 | +9.3% |
| Income taxes | 67/77 | €1,304 | €6,442 | +€5,137 | +393.9% |
| Profit (loss) for the period | 9904 | €12,361 | €8,500 | -€3,861 | -31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,361 | €8,500 | -€3,861 | -31.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.