DANAGRO: 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
DANAGRO
NACE 82.100, Office administrative and support services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€10.4m
2024 · €10.8m-€394,542
Equity
€60.6m
2024 · €50.2m+€10.4m
Cash
€2,367
2024 · €698,696-€696,330
Balance sheet total
€102.0m
2024 · €101.2m+€728,585
Largest movements
Assets
- Receivables within one year +€1.4m
up €1.4m (+230.3%), from €611,582 to €2.0m
of which Other amounts receivable: +€1.4m
Equity and liabilities
- Profit (loss) carried forward +€10.4m
up €10.4m (+61.7%), from €16.8m to €27.2m
- Debts after one year -€9.6m
down €9.6m (-20.7%), from €46.2m to €36.6m
Income statement
- Financial income -€679,972
down €679,972 (-5.7%), from €12.0m to €11.4m
- Financial charges -€325,925
down €325,925 (-21.7%), from €1.5m to €1.2m
- Services and other goods +€231,940
up €231,940 (+61.3%), from €378,516 to €610,457
- Turnover +€163,778
up €163,778 (+9.0%), from €1.8m to €2.0m
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
€10.8m
Turnover
+€163,778
Other operating income
+€12,433
Services and other goods
-€231,940
Staff costs
+€11,492
Depreciation
+€953
Other operating charges
+€2,821
Financial income
-€679,972
Financial charges
+€325,925
Taxes
-€31
Result 2025
€10.4m
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
+€8.9m
Investment
€0
Financing
-€9.6m
Cash 2024
€698,696
From operations (derived)
+€8.9m
Net result for the year
+€10.4m
Depreciation
+€6,608
Receivables within one year
-€1.4m
Smaller working-capital items
-€33,537
Trade debts
+€128,475
Other debts
-€216,639
Financing
-€9.6m
Debts after one year
-€9.6m
Cash 2025
€2,367
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €101,224,381 | €101,952,966 | +€728,585 | +0.7% |
| Fixed assets | 21/28 | €99,914,102 | €99,907,494 | -€6,608 | 0.0% |
| Tangible fixed assets | 22/27 | €6,608 | - | -€6,608 | |
| Furniture and vehicles | 24 | €6,608 | - | -€6,608 | |
| Financial fixed assets | 28 | €99,907,494 | €99,907,494 | = | 0.0% |
| Affiliated companies | 280/1 | €99,907,494 | €99,907,494 | = | 0.0% |
| Participating interests | 280 | €99,907,494 | €99,907,494 | = | 0.0% |
| Current assets | 29/58 | €1,310,279 | €2,045,472 | +€735,193 | +56.1% |
| Amounts receivable within one year | 40/41 | €611,582 | €2,020,224 | +€1.4m | +230.3% |
| Trade receivables | 40 | €610,734 | €639,460 | +€28,726 | +4.7% |
| Other amounts receivable | 41 | €848 | €1,380,764 | +€1.4m | +162635.8% |
| Cash at bank and in hand | 54/58 | €698,696 | €2,367 | -€696,330 | -99.7% |
| Deferred charges and accrued income | 490/1 | - | €22,881 | +€22,881 | |
| Total equity and liabilities | 10/49 | €101,224,381 | €101,952,966 | +€728,585 | +0.7% |
| Equity | 10/15 | €50,237,552 | €60,624,956 | +€10.4m | +20.7% |
| Contributions | 10/11 | €33,399,005 | €33,399,005 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,838,547 | €27,225,951 | +€10.4m | +61.7% |
| Amounts payable | 17/49 | €50,986,829 | €41,328,010 | -€9.7m | -18.9% |
| Amounts payable after more than one year | 17 | €46,192,490 | €36,632,490 | -€9.6m | -20.7% |
| Financial debts | 170/4 | €46,192,490 | €36,632,490 | -€9.6m | -20.7% |
| Subordinated loans | 170 | €26,212,490 | €19,982,490 | -€6.2m | -23.8% |
| Credit institutions | 173 | €19,980,000 | €16,650,000 | -€3.3m | -16.7% |
| Amounts payable within one year | 42/48 | €4,794,340 | €4,695,520 | -€98,820 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €3,330,000 | €3,330,000 | = | 0.0% |
| Trade debts | 44 | €112,023 | €240,498 | +€128,475 | +114.7% |
| Suppliers | 440/4 | €112,023 | €240,498 | +€128,475 | +114.7% |
| Taxes, remuneration and social security | 45 | €324,340 | €313,684 | -€10,656 | -3.3% |
| Taxes | 450/3 | €97,864 | €76,698 | -€21,166 | -21.6% |
| Remuneration and social security | 454/9 | €226,476 | €236,986 | +€10,510 | +4.6% |
| Other amounts payable | 47/48 | €1,027,977 | €811,338 | -€216,639 | -21.1% |
| Operating income | 70/76A | €1,838,461 | €2,014,672 | +€176,211 | +9.6% |
| Turnover | 70 | €1,813,812 | €1,977,591 | +€163,778 | +9.0% |
| Other operating income | 74 | €24,648 | €37,081 | +€12,433 | +50.4% |
| Operating charges | 60/66A | €1,585,801 | €1,802,475 | +€216,675 | +13.7% |
| Services and other goods | 61 | €378,516 | €610,457 | +€231,940 | +61.3% |
| Remuneration, social security and pensions | 62 | €1,195,392 | €1,183,900 | -€11,492 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,561 | €6,608 | -€953 | -12.6% |
| Other operating charges | 640/8 | €4,332 | €1,511 | -€2,821 | -65.1% |
| Operating profit (loss) | 9901 | €252,660 | €212,197 | -€40,463 | -16.0% |
| Financial income | 75/76B | €12,033,591 | €11,353,618 | -€679,972 | -5.7% |
| Recurring financial income | 75 | €12,033,591 | €11,353,618 | -€679,972 | -5.7% |
| Income from financial fixed assets | 750 | €11,988,000 | €11,340,000 | -€648,000 | -5.4% |
| Income from current assets | 751 | €45,579 | €13,618 | -€31,960 | -70.1% |
| Other financial income | 752/9 | €12 | - | -€12 | |
| Financial charges | 65/66B | €1,502,827 | €1,176,902 | -€325,925 | -21.7% |
| Recurring financial charges | 65 | €1,502,827 | €1,176,902 | -€325,925 | -21.7% |
| Debt charges | 650 | €1,502,355 | €1,176,421 | -€325,934 | -21.7% |
| Other financial charges | 652/9 | €472 | €481 | +€9 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €10,783,423 | €10,388,912 | -€394,511 | -3.7% |
| Income taxes | 67/77 | €1,477 | €1,508 | +€31 | +2.1% |
| Taxes | 670/3 | €1,477 | €1,508 | +€31 | +2.1% |
| Profit (loss) for the period | 9904 | €10,781,946 | €10,387,404 | -€394,542 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,781,946 | €10,387,404 | -€394,542 | -3.7% |
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 6 October 2026 via checked.be.