DANASADA: 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.
DANASADA
Largest movements
- Cash +€26,354
up €26,354 (+78.0%), from €33,783 to €60,137
mainly Net result for the year (+€21,027) and Other debts (+€4,330)
- Tangible fixed assets -€3,234
down €3,234 (-48.6%), from €6,656 to €3,422
- Receivables within one year +€2,867
up €2,867 (+18.1%), from €15,881 to €18,748
- Profit (loss) carried forward +€11,027
up €11,027 (+37.7%), from €29,228 to €40,255
- Reserves +€10,000
up €10,000 (+100.0%), from €10,000 to €20,000
- Other debts +€4,330
up €4,330 (+3074.3%), from €141 to €4,470
- Trade debts +€1,234
up €1,234 (+315.2%), from €392 to €1,626
- Gross operating margin -€4,558
down €4,558 (-12.2%), from €37,361 to €32,803
- Taxes -€1,097
down €1,097 (-12.4%), from €8,874 to €7,777
- Other operating charges -€446
down €446 (-41.1%), from €1,084 to €638
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 | €56,321 | €82,802 | +€26,482 | +47.0% |
| Fixed assets | 21/28 | €6,656 | €3,422 | -€3,234 | -48.6% |
| Tangible fixed assets | 22/27 | €6,656 | €3,422 | -€3,234 | -48.6% |
| Furniture and vehicles | 24 | €6,656 | €3,422 | -€3,234 | -48.6% |
| Current assets | 29/58 | €49,665 | €79,381 | +€29,716 | +59.8% |
| Amounts receivable within one year | 40/41 | €15,881 | €18,748 | +€2,867 | +18.1% |
| Trade receivables | 40 | €15,881 | €18,748 | +€2,867 | +18.1% |
| Cash at bank and in hand | 54/58 | €33,783 | €60,137 | +€26,354 | +78.0% |
| Deferred charges and accrued income | 490/1 | - | €495 | +€495 | |
| Total equity and liabilities | 10/49 | €56,321 | €82,802 | +€26,482 | +47.0% |
| Equity | 10/15 | €42,228 | €63,255 | +€21,027 | +49.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €20,000 | +€10,000 | +100.0% |
| Distributable reserves | 133 | €10,000 | €20,000 | +€10,000 | +100.0% |
| Profit (loss) carried forward | 14 | €29,228 | €40,255 | +€11,027 | +37.7% |
| Amounts payable | 17/49 | €14,093 | €19,547 | +€5,454 | +38.7% |
| Amounts payable within one year | 42/48 | €14,093 | €19,547 | +€5,454 | +38.7% |
| Trade debts | 44 | €392 | €1,626 | +€1,234 | +315.2% |
| Suppliers | 440/4 | €392 | €1,626 | +€1,234 | +315.2% |
| Taxes, remuneration and social security | 45 | €13,561 | €13,451 | -€110 | -0.8% |
| Taxes | 450/3 | €13,561 | €13,451 | -€110 | -0.8% |
| Other amounts payable | 47/48 | €141 | €4,470 | +€4,330 | +3074.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,980 | €3,234 | +€254 | +8.5% |
| Other operating charges | 640/8 | €1,084 | €638 | -€446 | -41.1% |
| Gross operating margin | 9900 | €37,361 | €32,803 | -€4,558 | -12.2% |
| Operating profit (loss) | 9901 | €33,297 | €28,931 | -€4,366 | -13.1% |
| Financial charges | 65/66B | €144 | €126 | -€18 | -12.7% |
| Recurring financial charges | 65 | €144 | €126 | -€18 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €33,153 | €28,805 | -€4,348 | -13.1% |
| Income taxes | 67/77 | €8,874 | €7,777 | -€1,097 | -12.4% |
| Profit (loss) for the period | 9904 | €24,278 | €21,027 | -€3,251 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,278 | €21,027 | -€3,251 | -13.4% |
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 7 October 2026 via checked.be.