DANAX: what changed
DANAX
Largest movements
- Tangible fixed assets +€34,342
up €34,342 (+344%), from €9,976 to €44,318
of which Furniture and vehicles: +€35,022
- Receivables within one year -€17,566
down €17,566 (-13.2%), from €132,902 to €115,336
of which Trade receivables: -€19,267
- Profit (loss) carried forward +€18,198
up €18,198 (+17.7%), from €102,623 to €120,821
- Trade debts -€15,904
down €15,904 (-39.2%), from €40,612 to €24,708
- Tax, wage and social debts +€14,389
up €14,389 (+182%), from €7,912 to €22,301
of which Remuneration and social security: +€15,750
- Taxes -€27,824
down €27,824 (-80.9%), from €34,375 to €6,551
- Gross operating margin +€21,247
up €21,247 (+103%), from €20,559 to €41,806
- Depreciation +€2,861
up €2,861 (+38.2%), from €7,497 to €10,358
- Other operating charges -€2,469
down €2,469 (-32.7%), from €7,545 to €5,076
- Financial charges +€1,547
up €1,547 (+2,036%), from €76 to €1,623
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,207 | €177,190 | +€17,983 | +11.3% |
| Fixed assets | 21/28 | €9,976 | €44,318 | +€34,342 | +344% |
| Tangible fixed assets | 22/27 | €9,976 | €44,318 | +€34,342 | +344% |
| Plant, machinery and equipment | 23 | €732 | €53 | -€679 | -92.8% |
| Furniture and vehicles | 24 | €9,244 | €44,266 | +€35,022 | +379% |
| Current assets | 29/58 | €149,231 | €132,872 | -€16,359 | -11.0% |
| Amounts receivable within one year | 40/41 | €132,902 | €115,336 | -€17,566 | -13.2% |
| Trade receivables | 40 | €111,977 | €92,710 | -€19,267 | -17.2% |
| Other amounts receivable | 41 | €20,925 | €22,626 | +€1,701 | +8.1% |
| Cash at bank and in hand | 54/58 | €15,603 | €15,892 | +€289 | +1.9% |
| Deferred charges and accrued income | 490/1 | €726 | €1,644 | +€918 | +126% |
| Total equity and liabilities | 10/49 | €159,207 | €177,190 | +€17,983 | +11.3% |
| Equity | 10/15 | €110,683 | €128,881 | +€18,198 | +16.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €102,623 | €120,821 | +€18,198 | +17.7% |
| Amounts payable | 17/49 | €48,524 | €48,309 | -€215 | -0.4% |
| Amounts payable within one year | 42/48 | €48,524 | €48,309 | -€215 | -0.4% |
| Trade debts | 44 | €40,612 | €24,708 | -€15,904 | -39.2% |
| Suppliers | 440/4 | €40,612 | €24,708 | -€15,904 | -39.2% |
| Taxes, remuneration and social security | 45 | €7,912 | €22,301 | +€14,389 | +182% |
| Taxes | 450/3 | €7,912 | €6,551 | -€1,361 | -17.2% |
| Remuneration and social security | 454/9 | - | €15,750 | +€15,750 | |
| Other amounts payable | 47/48 | - | €1,301 | +€1,301 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,497 | €10,358 | +€2,861 | +38.2% |
| Other operating charges | 640/8 | €7,545 | €5,076 | -€2,469 | -32.7% |
| Gross operating margin | 9900 | €20,559 | €41,806 | +€21,247 | +103% |
| Operating profit (loss) | 9901 | €5,517 | €26,372 | +€20,855 | +378% |
| Financial income | 75/76B | €56 | €0 | -€56 | -100.0% |
| Recurring financial income | 75 | €56 | €0 | -€56 | -100.0% |
| Financial charges | 65/66B | €76 | €1,623 | +€1,547 | +2,036% |
| Recurring financial charges | 65 | €76 | €1,623 | +€1,547 | +2,036% |
| Profit (loss) for the period before taxes | 9903 | €5,497 | €24,748 | +€19,251 | +350% |
| Income taxes | 67/77 | €34,375 | €6,551 | -€27,824 | -80.9% |
| Profit (loss) for the period | 9904 | -€28,878 | €18,198 | +€47,076 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,878 | €18,198 | +€47,076 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.