Danachibelle: 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.
Danachibelle
Largest movements
- Tangible fixed assets +€93,639
up €93,639 (+223%), from €41,983 to €135,622
of which Land and buildings: +€101,771
- Cash -€18,656
down €18,656 (-25.5%), from €73,234 to €54,578
mainly Investment in fixed assets (net) (-€128,865) and Contributions, distributions and other (-€18,794)
- Receivables within one year +€10,040
up €10,040 (+47.7%), from €21,068 to €31,108
of which Trade receivables: +€12,070
- Debts after one year +€75,273
up €75,273 (+306%), from €24,561 to €99,835
- Reserves -€18,679
down €18,679 (-23.2%), from €80,408 to €61,728
- Other debts +€9,680
new in 2025: €9,680
- Current portion of long-term debt +€8,090
up €8,090 (+95.5%), from €8,471 to €16,560
- Trade debts +€4,955
up €4,955 (+140%), from €3,540 to €8,495
- Depreciation +€24,258
up €24,258 (+221%), from €10,969 to €35,227
- Staff costs +€16,849
up €16,849 (+46.1%), from €36,567 to €53,416
- Gross operating margin +€12,804
up €12,804 (+14.4%), from €88,850 to €101,655
- Taxes -€6,648
down €6,648 (-66.7%), from €9,964 to €3,316
- Financial charges +€2,874
up €2,874 (+58.8%), from €4,889 to €7,763
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 | €142,236 | €226,156 | +€83,921 | +59.0% |
| Fixed assets | 21/28 | €41,983 | €135,622 | +€93,639 | +223% |
| Tangible fixed assets | 22/27 | €41,983 | €135,622 | +€93,639 | +223% |
| Land and buildings | 22 | - | €101,771 | +€101,771 | |
| Plant, machinery and equipment | 23 | €1,250 | €2,258 | +€1,007 | +80.5% |
| Furniture and vehicles | 24 | €35,318 | €27,857 | -€7,461 | -21.1% |
| Other tangible fixed assets | 26 | €5,415 | €3,736 | -€1,679 | -31.0% |
| Current assets | 29/58 | €100,253 | €90,535 | -€9,718 | -9.7% |
| Stocks and contracts in progress | 3 | €3,301 | €3,184 | -€117 | -3.6% |
| Stocks | 30/36 | €3,301 | €3,184 | -€117 | -3.6% |
| Amounts receivable within one year | 40/41 | €21,068 | €31,108 | +€10,040 | +47.7% |
| Trade receivables | 40 | €18,968 | €31,038 | +€12,070 | +63.6% |
| Other amounts receivable | 41 | €2,100 | €70 | -€2,030 | -96.7% |
| Cash at bank and in hand | 54/58 | €73,234 | €54,578 | -€18,656 | -25.5% |
| Deferred charges and accrued income | 490/1 | €2,650 | €1,665 | -€984 | -37.2% |
| Total equity and liabilities | 10/49 | €142,236 | €226,156 | +€83,921 | +59.0% |
| Equity | 10/15 | €86,608 | €67,928 | -€18,679 | -21.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €80,408 | €61,728 | -€18,679 | -23.2% |
| Distributable reserves | 133 | €80,408 | €61,728 | -€18,679 | -23.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €55,628 | €158,228 | +€102,600 | +184% |
| Amounts payable after more than one year | 17 | €24,561 | €99,835 | +€75,273 | +306% |
| Financial debts | 170/4 | €24,561 | €99,835 | +€75,273 | +306% |
| Amounts payable within one year | 42/48 | €31,067 | €58,027 | +€26,960 | +86.8% |
| Current portion of amounts payable after more than one year | 42 | €8,471 | €16,560 | +€8,090 | +95.5% |
| Financial debts | 43 | - | €918 | +€918 | |
| Credit institutions | 430/8 | - | €918 | +€918 | |
| Trade debts | 44 | €3,540 | €8,495 | +€4,955 | +140% |
| Suppliers | 440/4 | €3,540 | €8,495 | +€4,955 | +140% |
| Advances received on contracts in progress | 46 | - | €1,080 | +€1,080 | |
| Taxes, remuneration and social security | 45 | €19,056 | €21,293 | +€2,237 | +11.7% |
| Taxes | 450/3 | €15,094 | €15,159 | +€65 | +0.4% |
| Remuneration and social security | 454/9 | €3,962 | €6,134 | +€2,172 | +54.8% |
| Other amounts payable | 47/48 | - | €9,680 | +€9,680 | |
| Accrued charges and deferred income | 492/3 | - | €366 | +€366 | |
| Remuneration, social security and pensions | 62 | €36,567 | €53,416 | +€16,849 | +46.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,969 | €35,227 | +€24,258 | +221% |
| Other operating charges | 640/8 | €1,245 | €1,818 | +€574 | +46.1% |
| Gross operating margin | 9900 | €88,850 | €101,655 | +€12,804 | +14.4% |
| Operating profit (loss) | 9901 | €40,069 | €11,194 | -€28,876 | -72.1% |
| Financial income | 75/76B | €34 | €0 | -€34 | -100% |
| Recurring financial income | 75 | €34 | €0 | -€34 | -100% |
| Financial charges | 65/66B | €4,889 | €7,763 | +€2,874 | +58.8% |
| Recurring financial charges | 65 | €4,889 | €7,763 | +€2,874 | +58.8% |
| Profit (loss) for the period before taxes | 9903 | €35,214 | €3,431 | -€31,784 | -90.3% |
| Income taxes | 67/77 | €9,964 | €3,316 | -€6,648 | -66.7% |
| Profit (loss) for the period | 9904 | €25,251 | €115 | -€25,135 | -99.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,251 | €115 | -€25,135 | -99.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.