DANAFIX: 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.
What changed
DANAFIX
NACE 71.209, Other technical testing and analysis
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2,202
2024 · €6,896-€4,694
Equity
€221,278
2024 · €219,075+€2,202
Cash
€19,799
2024 · €28,162-€8,363
Balance sheet total
€786,742
2024 · €868,573-€81,832
Largest movements
Assets
- Tangible fixed assets -€69,076
down €69,076 (-10.6%), from €654,587 to €585,510
of which Furniture and vehicles: -€52,587
- Receivables within one year -€44,716
down €44,716 (-26.4%), from €169,689 to €124,974
of which Trade receivables: -€43,970
- Stocks and contracts +€34,309
up €34,309 (+232.3%), from €14,767 to €49,077
Equity and liabilities
- Debts after one year -€77,349
down €77,349 (-20.3%), from €380,314 to €302,965
- Current portion of long-term debt -€23,998
down €23,998 (-23.7%), from €101,347 to €77,349
- Short-term financial debts +€22,949
new in 2025: €22,949
- Trade debts -€14,976
down €14,976 (-46.4%), from €32,245 to €17,270
- Tax, wage and social debts +€14,428
up €14,428 (+15.1%), from €95,663 to €110,091
of which Taxes: +€14,871
Income statement
- Gross operating margin +€33,993
up €33,993 (+6.4%), from €532,558 to €566,551
- Staff costs +€5,744
up €5,744 (+1.4%), from €419,898 to €425,642
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.
Result 2024
€6,896
Gross operating margin
+€33,993
Staff costs
-€5,744
Depreciation
-€4,375
Write-downs
+€200
Other operating charges
+€935
Other operating items
-€22,915
Financial income
+€35
Financial charges
-€1,805
Taxes
-€5,018
Result 2025
€2,202
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.
From operations
+€73,270
Investment
-€3,236
Financing
-€78,398
Cash 2024
€28,162
From operations (derived)
+€73,270
Net result for the year
+€2,202
Depreciation
+€72,312
Stocks and contracts
-€34,309
Receivables within one year
+€44,716
Deferred charges and accrued income
-€6,014
Trade debts
-€14,976
Tax, wage and social debts
+€14,428
Other debts
-€4,622
Accrued charges and deferred income
-€467
Investment (derived)
-€3,236
Investment in fixed assets (net)
-€3,236
Financing
-€78,398
Debts after one year
-€77,349
Current portion of long-term debt
-€23,998
Short-term financial debts
+€22,949
Cash 2025
€19,799
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €868,573 | €786,742 | -€81,832 | -9.4% |
| Fixed assets | 21/28 | €654,997 | €585,920 | -€69,076 | -10.5% |
| Tangible fixed assets | 22/27 | €654,587 | €585,510 | -€69,076 | -10.6% |
| Land and buildings | 22 | €383,359 | €373,596 | -€9,763 | -2.5% |
| Plant, machinery and equipment | 23 | €14,928 | €8,202 | -€6,726 | -45.1% |
| Furniture and vehicles | 24 | €256,299 | €203,712 | -€52,587 | -20.5% |
| Financial fixed assets | 28 | €410 | €410 | = | 0.0% |
| Current assets | 29/58 | €213,577 | €200,821 | -€12,755 | -6.0% |
| Stocks and contracts in progress | 3 | €14,767 | €49,077 | +€34,309 | +232.3% |
| Contracts in progress | 37 | €14,767 | €49,077 | +€34,309 | +232.3% |
| Amounts receivable within one year | 40/41 | €169,689 | €124,974 | -€44,716 | -26.4% |
| Trade receivables | 40 | €162,012 | €118,042 | -€43,970 | -27.1% |
| Other amounts receivable | 41 | €7,677 | €6,931 | -€746 | -9.7% |
| Cash at bank and in hand | 54/58 | €28,162 | €19,799 | -€8,363 | -29.7% |
| Deferred charges and accrued income | 490/1 | €959 | €6,973 | +€6,014 | +627.4% |
| Total equity and liabilities | 10/49 | €868,573 | €786,742 | -€81,832 | -9.4% |
| Equity | 10/15 | €219,075 | €221,278 | +€2,202 | +1.0% |
| Contributions | 10/11 | €8,313 | €8,313 | = | 0.0% |
| Revaluation surpluses | 12 | €11,100 | €11,100 | = | 0.0% |
| Reserves | 13 | €199,663 | €201,865 | +€2,202 | +1.1% |
| Distributable reserves | 133 | €199,663 | €201,865 | +€2,202 | +1.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €649,498 | €565,464 | -€84,034 | -12.9% |
| Amounts payable after more than one year | 17 | €380,314 | €302,965 | -€77,349 | -20.3% |
| Financial debts | 170/4 | €380,314 | €302,965 | -€77,349 | -20.3% |
| Amounts payable within one year | 42/48 | €268,717 | €262,499 | -€6,218 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €101,347 | €77,349 | -€23,998 | -23.7% |
| Financial debts | 43 | - | €22,949 | +€22,949 | |
| Credit institutions | 430/8 | - | €22,949 | +€22,949 | |
| Trade debts | 44 | €32,245 | €17,270 | -€14,976 | -46.4% |
| Suppliers | 440/4 | €32,245 | €17,270 | -€14,976 | -46.4% |
| Taxes, remuneration and social security | 45 | €95,663 | €110,091 | +€14,428 | +15.1% |
| Taxes | 450/3 | €40,421 | €55,293 | +€14,871 | +36.8% |
| Remuneration and social security | 454/9 | €55,242 | €54,798 | -€443 | -0.8% |
| Other amounts payable | 47/48 | €39,462 | €34,840 | -€4,622 | -11.7% |
| Accrued charges and deferred income | 492/3 | €467 | €0 | -€467 | -100.0% |
| Non-recurring operating income | 76A | €27,090 | €0 | -€27,090 | -100.0% |
| Remuneration, social security and pensions | 62 | €419,898 | €425,642 | +€5,744 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,937 | €72,312 | +€4,375 | +6.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €200 | €0 | -€200 | -100.0% |
| Other operating charges | 640/8 | €9,031 | €8,097 | -€935 | -10.3% |
| Non-recurring operating charges | 66A | €1,027 | €23,942 | +€22,915 | +2231.9% |
| Gross operating margin | 9900 | €532,558 | €566,551 | +€33,993 | +6.4% |
| Operating profit (loss) | 9901 | €34,465 | €36,559 | +€2,094 | +6.1% |
| Financial income | 75/76B | €49 | €84 | +€35 | +70.6% |
| Recurring financial income | 75 | €49 | €84 | +€35 | +70.6% |
| Financial charges | 65/66B | €14,401 | €16,206 | +€1,805 | +12.5% |
| Recurring financial charges | 65 | €14,401 | €16,206 | +€1,805 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €20,114 | €20,438 | +€324 | +1.6% |
| Income taxes | 67/77 | €13,218 | €18,235 | +€5,018 | +38.0% |
| Profit (loss) for the period | 9904 | €6,896 | €2,202 | -€4,694 | -68.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,896 | €2,202 | -€4,694 | -68.1% |
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 30 September 2026 via checked.be.