Danan Group: 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.
Danan Group
Largest movements
- Cash -€54,633
down €54,633 (-98.6%), from €55,430 to €797
mainly Investment in fixed assets (net) (-€43,351) and Receivables within one year (-€30,930)
- Tangible fixed assets +€34,450
up €34,450 (+269.2%), from €12,798 to €47,249
of which Furniture and vehicles: +€33,606
- Receivables within one year +€30,930
up €30,930 (+49.6%), from €62,339 to €93,269
of which Other amounts receivable: +€27,010
- Debts after one year +€19,227
up €19,227 (+382.0%), from €5,033 to €24,260
- Profit (loss) carried forward -€10,631
down €10,631 (-10.4%), from €102,484 to €91,852
- Tax, wage and social debts +€1,913
up €1,913 (+9.3%), from €20,550 to €22,463
of which Remuneration and social security: +€8,930
- Gross operating margin -€14,299
down €14,299 (-23.2%), from €61,736 to €47,437
- Other operating charges +€4,398
up €4,398 (+102.7%), from €4,281 to €8,680
- Depreciation +€3,198
up €3,198 (+56.1%), from €5,703 to €8,901
- Financial income +€2,196
up €2,196 (+337.4%), from €651 to €2,847
- Staff costs +€2,140
up €2,140 (+5.7%), from €37,833 to €39,973
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €130,567 | €141,314 | +€10,748 | +8.2% |
| Fixed assets | 21/28 | €12,798 | €47,249 | +€34,450 | +269.2% |
| Tangible fixed assets | 22/27 | €12,798 | €47,249 | +€34,450 | +269.2% |
| Plant, machinery and equipment | 23 | - | €845 | +€845 | |
| Furniture and vehicles | 24 | €12,798 | €46,404 | +€33,606 | +262.6% |
| Current assets | 29/58 | €117,769 | €94,066 | -€23,703 | -20.1% |
| Amounts receivable within one year | 40/41 | €62,339 | €93,269 | +€30,930 | +49.6% |
| Trade receivables | 40 | €38,648 | €42,568 | +€3,920 | +10.1% |
| Other amounts receivable | 41 | €23,691 | €50,701 | +€27,010 | +114.0% |
| Cash at bank and in hand | 54/58 | €55,430 | €797 | -€54,633 | -98.6% |
| Total equity and liabilities | 10/49 | €130,567 | €141,314 | +€10,748 | +8.2% |
| Equity | 10/15 | €104,984 | €94,352 | -€10,631 | -10.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Outside capital | 11 | - | €2,500 | +€2,500 | |
| Other | 1109/19 | - | €2,500 | +€2,500 | |
| Profit (loss) carried forward | 14 | €102,484 | €91,852 | -€10,631 | -10.4% |
| Amounts payable | 17/49 | €25,583 | €46,962 | +€21,379 | +83.6% |
| Amounts payable after more than one year | 17 | €5,033 | €24,260 | +€19,227 | +382.0% |
| Financial debts | 170/4 | €5,033 | €24,260 | +€19,227 | +382.0% |
| Amounts payable within one year | 42/48 | €20,550 | €22,702 | +€2,152 | +10.5% |
| Trade debts | 44 | - | €239 | +€239 | |
| Suppliers | 440/4 | €0 | €239 | +€239 | |
| Taxes, remuneration and social security | 45 | €20,550 | €22,463 | +€1,913 | +9.3% |
| Taxes | 450/3 | €14,812 | €7,795 | -€7,017 | -47.4% |
| Remuneration and social security | 454/9 | €5,738 | €14,668 | +€8,930 | +155.6% |
| Remuneration, social security and pensions | 62 | €37,833 | €39,973 | +€2,140 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,703 | €8,901 | +€3,198 | +56.1% |
| Other operating charges | 640/8 | €4,281 | €8,680 | +€4,398 | +102.7% |
| Gross operating margin | 9900 | €61,736 | €47,437 | -€14,299 | -23.2% |
| Operating profit (loss) | 9901 | €13,918 | -€10,117 | -€24,035 | |
| Financial income | 75/76B | €651 | €2,847 | +€2,196 | +337.4% |
| Recurring financial income | 75 | €651 | €2,847 | +€2,196 | +337.4% |
| Financial charges | 65/66B | €935 | €1,275 | +€341 | +36.4% |
| Recurring financial charges | 65 | €935 | €1,275 | +€341 | +36.4% |
| Profit (loss) for the period before taxes | 9903 | €13,634 | -€8,545 | -€22,179 | |
| Income taxes | 67/77 | €3,000 | €2,086 | -€914 | -30.5% |
| Profit (loss) for the period | 9904 | €10,634 | -€10,631 | -€21,266 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,634 | -€10,631 | -€21,266 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.