DANABA: 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.
DANABA
Largest movements
- Tangible fixed assets +€7,836
up €7,836 (+147.5%), from €5,314 to €13,150
of which Land and buildings: +€4,237
- Intangible fixed assets +€2,325
new in 2025: €2,325
- Cash -€2,178
down €2,178 (-4.8%), from €45,181 to €43,003
mainly Investment in fixed assets (net) (-€11,370) and Tax, wage and social debts (-€2,309)
- Receivables within one year +€862
up €862 (+66.6%), from €1,294 to €2,157
of which Other amounts receivable: +€1,142
- Reserves +€11,046
up €11,046 (+41.1%), from €26,909 to €37,955
- Tax, wage and social debts -€2,309
down €2,309 (-53.7%), from €4,297 to €1,987
- Gross operating margin +€3,279
up €3,279 (+18.8%), from €17,483 to €20,762
- Depreciation +€833
up €833 (+221.4%), from €376 to €1,209
- Taxes +€691
up €691 (+16.1%), from €4,297 to €4,987
- Other operating charges -€372
down €372 (-9.8%), from €3,808 to €3,437
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 | €54,028 | €62,959 | +€8,930 | +16.5% |
| Fixed assets | 21/28 | €5,314 | €15,475 | +€10,161 | +191.2% |
| Intangible fixed assets | 21 | - | €2,325 | +€2,325 | |
| Tangible fixed assets | 22/27 | €5,314 | €13,150 | +€7,836 | +147.5% |
| Land and buildings | 22 | - | €4,237 | +€4,237 | |
| Plant, machinery and equipment | 23 | €5,314 | €8,913 | +€3,599 | +67.7% |
| Current assets | 29/58 | €48,715 | €47,484 | -€1,231 | -2.5% |
| Amounts receivable within one year | 40/41 | €1,294 | €2,157 | +€862 | +66.6% |
| Trade receivables | 40 | €981 | €701 | -€280 | -28.5% |
| Other amounts receivable | 41 | €313 | €1,455 | +€1,142 | +364.9% |
| Cash at bank and in hand | 54/58 | €45,181 | €43,003 | -€2,178 | -4.8% |
| Deferred charges and accrued income | 490/1 | €2,239 | €2,324 | +€85 | +3.8% |
| Total equity and liabilities | 10/49 | €54,028 | €62,959 | +€8,930 | +16.5% |
| Equity | 10/15 | €45,509 | €56,555 | +€11,046 | +24.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,909 | €37,955 | +€11,046 | +41.1% |
| Distributable reserves | 133 | €26,909 | €37,955 | +€11,046 | +41.1% |
| Amounts payable | 17/49 | €8,519 | €6,403 | -€2,116 | -24.8% |
| Amounts payable within one year | 42/48 | €8,519 | €6,403 | -€2,116 | -24.8% |
| Trade debts | 44 | €533 | €750 | +€218 | +40.9% |
| Suppliers | 440/4 | €533 | €750 | +€218 | +40.9% |
| Taxes, remuneration and social security | 45 | €4,297 | €1,987 | -€2,309 | -53.7% |
| Taxes | 450/3 | €4,297 | €1,987 | -€2,309 | -53.7% |
| Other amounts payable | 47/48 | €3,690 | €3,665 | -€25 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €376 | €1,209 | +€833 | +221.4% |
| Other operating charges | 640/8 | €3,808 | €3,437 | -€372 | -9.8% |
| Gross operating margin | 9900 | €17,483 | €20,762 | +€3,279 | +18.8% |
| Operating profit (loss) | 9901 | €13,298 | €16,116 | +€2,818 | +21.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €85 | €83 | -€3 | -3.1% |
| Recurring financial charges | 65 | €85 | €83 | -€3 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €13,213 | €16,034 | +€2,820 | +21.3% |
| Income taxes | 67/77 | €4,297 | €4,987 | +€691 | +16.1% |
| Profit (loss) for the period | 9904 | €8,917 | €11,046 | +€2,129 | +23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,917 | €11,046 | +€2,129 | +23.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.