DANALKI: 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.
DANALKI
Largest movements
- Receivables within one year +€42,670
up €42,670 (+853.3%), from €5,000 to €47,670
of which Trade receivables: +€42,819
- Current investments +€38,898
new in 2025: €38,898
- Deferred charges and accrued income -€32,500
down €32,500 (-100.0%), from €32,500 to €0
- Tangible fixed assets -€1,648
down €1,648 (-41.9%), from €3,936 to €2,287
- Tax, wage and social debts +€32,833
new in 2025: €32,833
- Reserves +€7,150
up €7,150 (+4344.7%), from €165 to €7,315
of which Distributable reserves: +€7,150
- Other debts +€2,744
up €2,744 (+10.9%), from €25,202 to €27,945
- Profit (loss) carried forward +€2,615
up €2,615, from -€2,589 to €26
- Trade debts +€2,029
up €2,029 (+1887.2%), from €108 to €2,136
- Gross operating margin +€12,731
up €12,731 (+437.0%), from €2,913 to €15,644
- Taxes +€3,872
new in 2025: €3,872
- Depreciation -€979
down €979 (-37.3%), from €2,628 to €1,648
- Financial charges +€171
up €171 (+255.3%), from €67 to €239
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 | €41,484 | €88,855 | +€47,370 | +114.2% |
| Fixed assets | 21/28 | €3,936 | €2,287 | -€1,648 | -41.9% |
| Tangible fixed assets | 22/27 | €3,936 | €2,287 | -€1,648 | -41.9% |
| Furniture and vehicles | 24 | €3,936 | €2,287 | -€1,648 | -41.9% |
| Current assets | 29/58 | €37,549 | €86,568 | +€49,019 | +130.5% |
| Amounts receivable within one year | 40/41 | €5,000 | €47,670 | +€42,670 | +853.3% |
| Trade receivables | 40 | €4,851 | €47,670 | +€42,819 | +882.7% |
| Other amounts receivable | 41 | €149 | €0 | -€149 | -100.0% |
| Current investments | 50/53 | - | €38,898 | +€38,898 | |
| Cash at bank and in hand | 54/58 | €48 | €0 | -€48 | -100.0% |
| Deferred charges and accrued income | 490/1 | €32,500 | €0 | -€32,500 | -100.0% |
| Total equity and liabilities | 10/49 | €41,484 | €88,855 | +€47,370 | +114.2% |
| Equity | 10/15 | €16,175 | €25,940 | +€9,765 | +60.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €165 | €7,315 | +€7,150 | +4344.7% |
| Non-distributable reserves | 130/1 | €165 | €165 | = | 0.0% |
| Reserves not available under the articles | 1311 | €165 | €165 | = | 0.0% |
| Distributable reserves | 133 | - | €7,150 | +€7,150 | |
| Profit (loss) carried forward | 14 | -€2,589 | €26 | +€2,615 | |
| Amounts payable | 17/49 | €25,309 | €62,914 | +€37,605 | +148.6% |
| Amounts payable within one year | 42/48 | €25,309 | €62,914 | +€37,605 | +148.6% |
| Trade debts | 44 | €108 | €2,136 | +€2,029 | +1887.2% |
| Suppliers | 440/4 | €108 | €2,136 | +€2,029 | +1887.2% |
| Taxes, remuneration and social security | 45 | - | €32,833 | +€32,833 | |
| Taxes | 450/3 | - | €32,833 | +€32,833 | |
| Other amounts payable | 47/48 | €25,202 | €27,945 | +€2,744 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,628 | €1,648 | -€979 | -37.3% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €2,913 | €15,644 | +€12,731 | +437.0% |
| Operating profit (loss) | 9901 | €167 | €13,875 | +€13,708 | +8186.2% |
| Financial charges | 65/66B | €67 | €239 | +€171 | +255.3% |
| Recurring financial charges | 65 | €67 | €239 | +€171 | +255.3% |
| Profit (loss) for the period before taxes | 9903 | €100 | €13,637 | +€13,536 | +13495.9% |
| Income taxes | 67/77 | - | €3,872 | +€3,872 | |
| Profit (loss) for the period | 9904 | €100 | €9,765 | +€9,665 | +9635.9% |
| Profit (loss) for the period to be appropriated | 9905 | €100 | €9,765 | +€9,665 | +9635.9% |
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 8 October 2026 via checked.be.