DAN TR: 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.
DAN TR
Largest movements
- Receivables within one year +€104,088
up €104,088 (+2,434%), from €4,276 to €108,364
of which Other amounts receivable: +€105,088
- Cash -€70,428
down €70,428 (-38.9%), from €180,859 to €110,431
mainly Receivables within one year (-€104,088) and Debts after one year (-€24,644)
- Tangible fixed assets -€27,201
down €27,201 (-18.0%), from €150,879 to €123,678
- Debts after one year -€24,644
down €24,644 (-23.7%), from €103,898 to €79,254
- Other debts +€18,285
up €18,285 (+93.5%), from €19,556 to €37,841
- Reserves +€10,000
up €10,000 (+6.1%), from €162,750 to €172,750
- Trade debts -€3,809
down €3,809 (-61.4%), from €6,207 to €2,399
- Gross operating margin -€19,543
down €19,543 (-14.0%), from €139,373 to €119,830
- Financial charges -€3,301
down €3,301 (-5.3%), from €62,433 to €59,132
- Taxes -€2,863
down €2,863 (-24.9%), from €11,499 to €8,636
- Financial income +€2,532
up €2,532 (+61,766%), from €4 to €2,537
- Other operating charges -€2,211
down €2,211 (-81.5%), from €2,715 to €504
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 | €343,734 | €347,038 | +€3,304 | +1.0% |
| Fixed assets | 21/28 | €153,171 | €123,678 | -€29,493 | -19.3% |
| Intangible fixed assets | 21 | €2,292 | - | -€2,292 | |
| Tangible fixed assets | 22/27 | €150,879 | €123,678 | -€27,201 | -18.0% |
| Plant, machinery and equipment | 23 | €18,656 | €10,314 | -€8,342 | -44.7% |
| Furniture and vehicles | 24 | €42,087 | €34,897 | -€7,190 | -17.1% |
| Other tangible fixed assets | 26 | €90,136 | €78,467 | -€11,669 | -12.9% |
| Current assets | 29/58 | €190,563 | €223,360 | +€32,797 | +17.2% |
| Amounts receivable within one year | 40/41 | €4,276 | €108,364 | +€104,088 | +2,434% |
| Trade receivables | 40 | €1,000 | - | -€1,000 | |
| Other amounts receivable | 41 | €3,276 | €108,364 | +€105,088 | +3,208% |
| Cash at bank and in hand | 54/58 | €180,859 | €110,431 | -€70,428 | -38.9% |
| Deferred charges and accrued income | 490/1 | €5,428 | €4,565 | -€863 | -15.9% |
| Total equity and liabilities | 10/49 | €343,734 | €347,038 | +€3,304 | +1.0% |
| Equity | 10/15 | €172,472 | €183,586 | +€11,114 | +6.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €162,750 | €172,750 | +€10,000 | +6.1% |
| Distributable reserves | 133 | €162,750 | €172,750 | +€10,000 | +6.1% |
| Profit (loss) carried forward | 14 | €3,522 | €4,636 | +€1,114 | +31.6% |
| Amounts payable | 17/49 | €171,262 | €163,452 | -€7,809 | -4.6% |
| Amounts payable after more than one year | 17 | €103,898 | €79,254 | -€24,644 | -23.7% |
| Financial debts | 170/4 | €103,898 | €79,254 | -€24,644 | -23.7% |
| Amounts payable within one year | 42/48 | €63,953 | €77,543 | +€13,590 | +21.2% |
| Current portion of amounts payable after more than one year | 42 | €26,015 | €25,404 | -€612 | -2.4% |
| Trade debts | 44 | €6,207 | €2,399 | -€3,809 | -61.4% |
| Suppliers | 440/4 | €6,207 | €2,399 | -€3,809 | -61.4% |
| Taxes, remuneration and social security | 45 | €12,175 | €11,900 | -€275 | -2.3% |
| Taxes | 450/3 | €12,175 | €11,900 | -€275 | -2.3% |
| Other amounts payable | 47/48 | €19,556 | €37,841 | +€18,285 | +93.5% |
| Accrued charges and deferred income | 492/3 | €3,411 | €6,655 | +€3,245 | +95.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,731 | €32,981 | +€1,250 | +3.9% |
| Other operating charges | 640/8 | €2,715 | €504 | -€2,211 | -81.5% |
| Non-recurring operating charges | 66A | €271 | - | -€271 | |
| Gross operating margin | 9900 | €139,373 | €119,830 | -€19,543 | -14.0% |
| Operating profit (loss) | 9901 | €104,656 | €86,345 | -€18,311 | -17.5% |
| Financial income | 75/76B | €4 | €2,537 | +€2,532 | +61,766% |
| Recurring financial income | 75 | €4 | €2,537 | +€2,532 | +61,766% |
| Financial charges | 65/66B | €62,433 | €59,132 | -€3,301 | -5.3% |
| Recurring financial charges | 65 | €62,433 | €59,132 | -€3,301 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €42,228 | €29,750 | -€12,478 | -29.5% |
| Income taxes | 67/77 | €11,499 | €8,636 | -€2,863 | -24.9% |
| Profit (loss) for the period | 9904 | €30,728 | €21,114 | -€9,615 | -31.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,728 | €21,114 | -€9,615 | -31.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.