DANAUX: what changed
Two financial 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.
What changed
DANAUX
NACE 43.221, Plumbing work
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€31,898
2023 · €31,898
Equity
€137,424
2023 · €137,424
Cash
€40,521
2023 · €40,521
Balance sheet total
€331,528
2023 · €331,528
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2023
€31,898
Result 2024
€31,898
Derived cash bridge
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.
From operations
+€54,091
Investment
-€22,193
Financing
-€31,898
Cash 2023
€40,521
From operations (derived)
+€54,091
Net result for the year
+€31,898
Depreciation
+€22,193
Investment (derived)
-€22,193
Investment in fixed assets (net)
-€22,193
Financing
-€31,898
Contributions, distributions and other
-€31,898
Cash 2024
€40,521
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €331,528 | €331,528 | = | 0.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €78,058 | €78,058 | = | 0.0% |
| Tangible fixed assets | 22/27 | €78,058 | €78,058 | = | 0.0% |
| Land and buildings | 22 | €34,651 | €34,651 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €33,745 | €33,745 | = | 0.0% |
| Leasing and similar rights | 25 | €9,663 | €9,663 | = | 0.0% |
| Current assets | 29/58 | €253,470 | €253,470 | = | 0.0% |
| Amounts receivable after more than one year | 29 | €119,004 | €119,004 | = | 0.0% |
| Trade receivables | 290 | €119,004 | €119,004 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €93,944 | €93,944 | = | 0.0% |
| Trade receivables | 40 | €61,504 | €61,504 | = | 0.0% |
| Other amounts receivable | 41 | €32,441 | €32,441 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €40,521 | €40,521 | = | 0.0% |
| Total equity and liabilities | 10/49 | €331,528 | €331,528 | = | 0.0% |
| Equity | 10/15 | €137,424 | €137,424 | = | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €65,374 | €65,374 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,800 | €1,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,800 | €1,800 | = | 0.0% |
| Distributable reserves | 133 | €63,574 | €63,574 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,850 | €65,850 | = | 0.0% |
| Amounts payable | 17/49 | €194,104 | €194,104 | = | 0.0% |
| Amounts payable after more than one year | 17 | €46,798 | €46,798 | = | 0.0% |
| Financial debts | 170/4 | €46,798 | €46,798 | = | 0.0% |
| Amounts payable within one year | 42/48 | €147,306 | €147,306 | = | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €8,525 | €8,525 | = | 0.0% |
| Financial debts | 43 | €3,850 | €3,850 | = | 0.0% |
| Credit institutions | 430/8 | €3,850 | €3,850 | = | 0.0% |
| Trade debts | 44 | €22,135 | €22,135 | = | 0.0% |
| Suppliers | 440/4 | €22,135 | €22,135 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €12,796 | €12,796 | = | 0.0% |
| Taxes | 450/3 | €12,796 | €12,796 | = | 0.0% |
| Other amounts payable | 47/48 | €100,000 | €100,000 | = | 0.0% |
| Non-recurring operating income | 76A | €8,595 | €8,595 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €23,249 | €23,249 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,193 | €22,193 | = | 0.0% |
| Other operating charges | 640/8 | €2,453 | €2,453 | = | 0.0% |
| Non-recurring operating charges | 66A | €3,000 | €3,000 | = | 0.0% |
| Gross operating margin | 9900 | €105,884 | €105,884 | = | 0.0% |
| Operating profit (loss) | 9901 | €54,989 | €54,989 | = | 0.0% |
| Financial income | 75/76B | €5,493 | €5,493 | = | 0.0% |
| Recurring financial income | 75 | €5,493 | €5,493 | = | 0.0% |
| Financial charges | 65/66B | €16,985 | €16,985 | = | 0.0% |
| Recurring financial charges | 65 | €16,985 | €16,985 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €43,498 | €43,498 | = | 0.0% |
| Income taxes | 67/77 | €11,600 | €11,600 | = | 0.0% |
| Profit (loss) for the period | 9904 | €31,898 | €31,898 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,898 | €31,898 | = | 0.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.