DANATEX: 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.
DANATEX
Largest movements
- Cash +€6,047
up €6,047 (+51.8%), from €11,664 to €17,710
mainly Receivables within one year (+€5,773) and Net result for the year (+€2,092)
- Receivables within one year -€5,773
down €5,773 (-93.5%), from €6,177 to €404
- Stocks and contracts -€526
down €526 (-15.1%), from €3,489 to €2,963
- Tax, wage and social debts -€2,275
down €2,275 (-48.8%), from €4,657 to €2,382
- Profit (loss) carried forward +€2,092
up €2,092 (+55.2%), from -€3,789 to -€1,697
- Trade debts -€226
down €226 (-89.8%), from €251 to €26
- Gross operating margin +€10,395
up €10,395, from -€7,500 to €2,895
- Purchases and services +€7,748
up €7,748 (+17.0%), from €45,646 to €53,394
- Financial charges +€353
up €353 (+231.1%), from €153 to €505
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,579 | €21,170 | -€409 | -1.9% |
| Current assets | 29/58 | €21,579 | €21,170 | -€409 | -1.9% |
| Stocks and contracts in progress | 3 | €3,489 | €2,963 | -€526 | -15.1% |
| Stocks | 30/36 | €3,489 | €2,963 | -€526 | -15.1% |
| Amounts receivable within one year | 40/41 | €6,177 | €404 | -€5,773 | -93.5% |
| Other amounts receivable | 41 | €6,177 | €404 | -€5,773 | -93.5% |
| Cash at bank and in hand | 54/58 | €11,664 | €17,710 | +€6,047 | +51.8% |
| Deferred charges and accrued income | 490/1 | €250 | €93 | -€157 | -62.8% |
| Total equity and liabilities | 10/49 | €21,579 | €21,170 | -€409 | -1.9% |
| Equity | 10/15 | €16,671 | €18,763 | +€2,092 | +12.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€3,789 | -€1,697 | +€2,092 | +55.2% |
| Amounts payable | 17/49 | €4,908 | €2,408 | -€2,501 | -50.9% |
| Amounts payable within one year | 42/48 | €4,908 | €2,408 | -€2,501 | -50.9% |
| Trade debts | 44 | €251 | €26 | -€226 | -89.8% |
| Suppliers | 440/4 | €251 | €26 | -€226 | -89.8% |
| Taxes, remuneration and social security | 45 | €4,657 | €2,382 | -€2,275 | -48.8% |
| Taxes | 450/3 | €4,657 | €2,382 | -€2,275 | -48.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €45,646 | €53,394 | +€7,748 | +17.0% |
| Other operating charges | 640/8 | €348 | €384 | +€37 | +10.6% |
| Gross operating margin | 9900 | -€7,500 | €2,895 | +€10,395 | |
| Operating profit (loss) | 9901 | -€7,847 | €2,511 | +€10,358 | |
| Financial income | 75/76B | €32 | €86 | +€54 | +170.5% |
| Recurring financial income | 75 | €32 | €86 | +€54 | +170.5% |
| Financial charges | 65/66B | €153 | €505 | +€353 | +231.1% |
| Recurring financial charges | 65 | €153 | €505 | +€353 | +231.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,968 | €2,092 | +€10,060 | |
| Profit (loss) for the period | 9904 | -€7,968 | €2,092 | +€10,060 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,968 | €2,092 | +€10,060 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.