DANACO: 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.
DANACO
Largest movements
- Cash -€22,532
down €22,532 (-30.9%), from €72,885 to €50,353
mainly Net result for the year (-€31,084) and Tax, wage and social debts (-€5,778)
- Receivables within one year -€6,406
down €6,406 (-7.2%), from €89,335 to €82,929
of which Trade receivables: -€18,781
- Reserves -€19,529
down €19,529 (-16.4%), from €119,374 to €99,845
of which Distributable reserves: -€19,529
- Profit (loss) carried forward -€11,555
down €11,555 (-100.0%), from €11,555 to €0
- Trade debts +€9,155
up €9,155 (+98.6%), from €9,280 to €18,435
- Tax, wage and social debts -€5,778
down €5,778 (-53.4%), from €10,816 to €5,038
of which Remuneration and social security: -€4,530
- Gross operating margin -€53,050
down €53,050 (-22.1%), from €240,168 to €187,118
- Staff costs -€19,089
down €19,089 (-8.1%), from €234,765 to €215,676
- Taxes -€3,396
down €3,396 (-90.4%), from €3,756 to €360
- Financial charges +€3,118
up €3,118 (+3286.3%), from €95 to €3,213
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 | €165,780 | €137,559 | -€28,221 | -17.0% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €165,780 | €137,559 | -€28,221 | -17.0% |
| Amounts receivable within one year | 40/41 | €89,335 | €82,929 | -€6,406 | -7.2% |
| Trade receivables | 40 | €53,205 | €34,424 | -€18,781 | -35.3% |
| Other amounts receivable | 41 | €36,129 | €48,504 | +€12,375 | +34.3% |
| Cash at bank and in hand | 54/58 | €72,885 | €50,353 | -€22,532 | -30.9% |
| Deferred charges and accrued income | 490/1 | €3,560 | €4,277 | +€717 | +20.1% |
| Total equity and liabilities | 10/49 | €165,780 | €137,559 | -€28,221 | -17.0% |
| Equity | 10/15 | €143,330 | €112,245 | -€31,084 | -21.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €119,374 | €99,845 | -€19,529 | -16.4% |
| Tax-exempt reserves | 132 | €4,500 | €4,500 | = | 0.0% |
| Distributable reserves | 133 | €114,874 | €95,345 | -€19,529 | -17.0% |
| Profit (loss) carried forward | 14 | €11,555 | €0 | -€11,555 | -100.0% |
| Amounts payable | 17/49 | €22,450 | €25,314 | +€2,864 | +12.8% |
| Amounts payable within one year | 42/48 | €22,450 | €25,314 | +€2,864 | +12.8% |
| Trade debts | 44 | €9,280 | €18,435 | +€9,155 | +98.6% |
| Suppliers | 440/4 | €9,280 | €18,435 | +€9,155 | +98.6% |
| Taxes, remuneration and social security | 45 | €10,816 | €5,038 | -€5,778 | -53.4% |
| Taxes | 450/3 | €4,177 | €2,929 | -€1,248 | -29.9% |
| Remuneration and social security | 454/9 | €6,639 | €2,109 | -€4,530 | -68.2% |
| Other amounts payable | 47/48 | €2,353 | €1,840 | -€513 | -21.8% |
| Non-recurring operating income | 76A | €450 | €0 | -€450 | -100.0% |
| Remuneration, social security and pensions | 62 | €234,765 | €215,676 | -€19,089 | -8.1% |
| Other operating charges | 640/8 | €656 | €578 | -€79 | -12.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €240,168 | €187,118 | -€53,050 | -22.1% |
| Operating profit (loss) | 9901 | €4,747 | -€29,136 | -€33,883 | |
| Financial income | 75/76B | €2,215 | €1,624 | -€591 | -26.7% |
| Recurring financial income | 75 | €2,215 | €1,624 | -€591 | -26.7% |
| Financial charges | 65/66B | €95 | €3,213 | +€3,118 | +3286.3% |
| Recurring financial charges | 65 | €95 | €3,213 | +€3,118 | +3286.3% |
| Profit (loss) for the period before taxes | 9903 | €6,867 | -€30,725 | -€37,591 | |
| Income taxes | 67/77 | €3,756 | €360 | -€3,396 | -90.4% |
| Profit (loss) for the period | 9904 | €3,111 | -€31,084 | -€34,195 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,111 | -€31,084 | -€34,195 |
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 6 October 2026 via checked.be.