DANAMAR: 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.
DANAMAR
Largest movements
- Intangible fixed assets -€28,571
down €28,571 (-16.4%), from €173,810 to €145,238
- Tangible fixed assets +€10,084
up €10,084 (+140.1%), from €7,195 to €17,279
of which Land and buildings: +€12,646
- Cash +€5,923
up €5,923 (+17.4%), from €34,069 to €39,992
mainly Depreciation (+€31,513) and Net result for the year (+€15,151)
- Debts after one year -€29,381
down €29,381 (-21.6%), from €135,729 to €106,348
- Reserves +€14,292
up €14,292 (+86.5%), from €16,522 to €30,814
- Current portion of long-term debt +€3,886
up €3,886 (+10.4%), from €37,524 to €41,410
- Depreciation +€4,602
up €4,602 (+17.1%), from €26,911 to €31,513
- Gross operating margin +€4,338
up €4,338 (+6.1%), from €71,143 to €75,482
- Other operating charges +€3,457
up €3,457 (+25.7%), from €13,471 to €16,928
- Financial charges -€1,894
down €1,894 (-23.3%), from €8,114 to €6,219
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 | €218,963 | €206,691 | -€12,273 | -5.6% |
| Fixed assets | 21/28 | €181,005 | €162,517 | -€18,488 | -10.2% |
| Intangible fixed assets | 21 | €173,810 | €145,238 | -€28,571 | -16.4% |
| Tangible fixed assets | 22/27 | €7,195 | €17,279 | +€10,084 | +140.1% |
| Land and buildings | 22 | - | €12,646 | +€12,646 | |
| Plant, machinery and equipment | 23 | €7,195 | €4,634 | -€2,562 | -35.6% |
| Current assets | 29/58 | €37,958 | €44,173 | +€6,215 | +16.4% |
| Amounts receivable within one year | 40/41 | €3,889 | €4,181 | +€292 | +7.5% |
| Trade receivables | 40 | €19 | - | -€19 | |
| Other amounts receivable | 41 | €3,870 | €4,181 | +€311 | +8.0% |
| Cash at bank and in hand | 54/58 | €34,069 | €39,992 | +€5,923 | +17.4% |
| Total equity and liabilities | 10/49 | €218,963 | €206,691 | -€12,273 | -5.6% |
| Equity | 10/15 | €22,522 | €36,814 | +€14,292 | +63.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €16,522 | €30,814 | +€14,292 | +86.5% |
| Distributable reserves | 133 | €16,522 | €30,814 | +€14,292 | +86.5% |
| Amounts payable | 17/49 | €196,441 | €169,876 | -€26,565 | -13.5% |
| Amounts payable after more than one year | 17 | €135,729 | €106,348 | -€29,381 | -21.6% |
| Financial debts | 170/4 | €135,729 | €106,348 | -€29,381 | -21.6% |
| Amounts payable within one year | 42/48 | €60,712 | €63,528 | +€2,816 | +4.6% |
| Current portion of amounts payable after more than one year | 42 | €37,524 | €41,410 | +€3,886 | +10.4% |
| Trade debts | 44 | €20,301 | €19,123 | -€1,178 | -5.8% |
| Suppliers | 440/4 | €20,301 | €19,123 | -€1,178 | -5.8% |
| Taxes, remuneration and social security | 45 | €2,887 | €2,995 | +€108 | +3.8% |
| Taxes | 450/3 | €87 | €217 | +€130 | +150.1% |
| Remuneration and social security | 454/9 | €2,800 | €2,778 | -€22 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,911 | €31,513 | +€4,602 | +17.1% |
| Other operating charges | 640/8 | €13,471 | €16,928 | +€3,457 | +25.7% |
| Gross operating margin | 9900 | €71,143 | €75,482 | +€4,338 | +6.1% |
| Operating profit (loss) | 9901 | €30,761 | €27,040 | -€3,720 | -12.1% |
| Financial income | 75/76B | €25 | €60 | +€35 | +143.4% |
| Recurring financial income | 75 | €25 | €60 | +€35 | +143.4% |
| Financial charges | 65/66B | €8,114 | €6,219 | -€1,894 | -23.3% |
| Recurring financial charges | 65 | €8,114 | €6,219 | -€1,894 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €22,671 | €20,881 | -€1,791 | -7.9% |
| Income taxes | 67/77 | €6,149 | €5,730 | -€419 | -6.8% |
| Profit (loss) for the period | 9904 | €16,522 | €15,151 | -€1,372 | -8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,522 | €15,151 | -€1,372 | -8.3% |
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.