DANCA: 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.
DANCA
Largest movements
- Tangible fixed assets -€38,836
down €38,836 (-33.6%), from €115,737 to €76,901
of which Leasing and similar rights: -€21,565
- Receivables within one year -€33,624
down €33,624 (-17.2%), from €195,771 to €162,147
of which Trade receivables: -€29,874
- Cash -€12,044
down €12,044 (-23.4%), from €51,525 to €39,481
mainly Trade debts (-€71,954) and Advances received (-€15,461)
- Stocks and contracts +€9,000
up €9,000 (+450%), from €2,000 to €11,000
- Trade debts -€71,954
down €71,954 (-58.6%), from €122,861 to €50,907
- Profit (loss) carried forward +€22,584
up €22,584 (+30.5%), from €73,999 to €96,584
- Advances received -€15,461
down €15,461 (-35.6%), from €43,461 to €28,000
- Tax, wage and social debts +€10,638
up €10,638 (+61.9%), from €17,182 to €27,820
of which Taxes: +€6,751
- Debts after one year -€9,368
down €9,368 (-16.1%), from €58,229 to €48,860
- Staff costs +€47,953
up €47,953 (+101%), from €47,256 to €95,208
- Gross operating margin +€33,041
up €33,041 (+24.2%), from €136,545 to €169,586
- Taxes -€6,340
down €6,340 (-41.2%), from €15,395 to €9,055
- Other operating charges -€1,732
down €1,732 (-58.2%), from €2,974 to €1,242
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.
Derived cash bridge
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 | €369,406 | €292,624 | -€76,781 | -20.8% |
| Fixed assets | 21/28 | €115,737 | €76,901 | -€38,836 | -33.6% |
| Tangible fixed assets | 22/27 | €115,737 | €76,901 | -€38,836 | -33.6% |
| Plant, machinery and equipment | 23 | €15,802 | €11,471 | -€4,331 | -27.4% |
| Furniture and vehicles | 24 | €35,226 | €22,286 | -€12,940 | -36.7% |
| Leasing and similar rights | 25 | €64,709 | €43,143 | -€21,565 | -33.3% |
| Current assets | 29/58 | €253,669 | €215,724 | -€37,945 | -15.0% |
| Stocks and contracts in progress | 3 | €2,000 | €11,000 | +€9,000 | +450% |
| Stocks | 30/36 | €2,000 | €11,000 | +€9,000 | +450% |
| Amounts receivable within one year | 40/41 | €195,771 | €162,147 | -€33,624 | -17.2% |
| Trade receivables | 40 | €181,934 | €152,060 | -€29,874 | -16.4% |
| Other amounts receivable | 41 | €13,837 | €10,087 | -€3,750 | -27.1% |
| Cash at bank and in hand | 54/58 | €51,525 | €39,481 | -€12,044 | -23.4% |
| Deferred charges and accrued income | 490/1 | €4,373 | €3,096 | -€1,277 | -29.2% |
| Total equity and liabilities | 10/49 | €369,406 | €292,624 | -€76,781 | -20.8% |
| Equity | 10/15 | €83,299 | €105,884 | +€22,584 | +27.1% |
| Contributions | 10/11 | €9,300 | €9,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,999 | €96,584 | +€22,584 | +30.5% |
| Amounts payable | 17/49 | €286,106 | €186,741 | -€99,366 | -34.7% |
| Amounts payable after more than one year | 17 | €58,229 | €48,860 | -€9,368 | -16.1% |
| Financial debts | 170/4 | €58,229 | €48,860 | -€9,368 | -16.1% |
| Amounts payable within one year | 42/48 | €227,878 | €137,880 | -€89,997 | -39.5% |
| Current portion of amounts payable after more than one year | 42 | €24,692 | €17,663 | -€7,029 | -28.5% |
| Trade debts | 44 | €122,861 | €50,907 | -€71,954 | -58.6% |
| Suppliers | 440/4 | €122,861 | €50,907 | -€71,954 | -58.6% |
| Advances received on contracts in progress | 46 | €43,461 | €28,000 | -€15,461 | -35.6% |
| Taxes, remuneration and social security | 45 | €17,182 | €27,820 | +€10,638 | +61.9% |
| Taxes | 450/3 | €13,182 | €19,934 | +€6,751 | +51.2% |
| Remuneration and social security | 454/9 | €4,000 | €7,887 | +€3,887 | +97.2% |
| Other amounts payable | 47/48 | €19,681 | €13,490 | -€6,191 | -31.5% |
| Remuneration, social security and pensions | 62 | €47,256 | €95,208 | +€47,953 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,126 | €42,542 | +€415 | +1.0% |
| Other operating charges | 640/8 | €2,974 | €1,242 | -€1,732 | -58.2% |
| Non-recurring operating charges | 66A | €116 | €596 | +€480 | +414% |
| Gross operating margin | 9900 | €136,545 | €169,586 | +€33,041 | +24.2% |
| Operating profit (loss) | 9901 | €44,073 | €29,998 | -€14,075 | -31.9% |
| Financial income | 75/76B | €5,048 | €5,074 | +€26 | +0.5% |
| Recurring financial income | 75 | €5,048 | €5,074 | +€26 | +0.5% |
| Financial charges | 65/66B | €1,912 | €3,432 | +€1,520 | +79.5% |
| Recurring financial charges | 65 | €1,912 | €3,432 | +€1,520 | +79.5% |
| Profit (loss) for the period before taxes | 9903 | €47,209 | €31,640 | -€15,570 | -33.0% |
| Income taxes | 67/77 | €15,395 | €9,055 | -€6,340 | -41.2% |
| Profit (loss) for the period | 9904 | €31,815 | €22,584 | -€9,230 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,815 | €22,584 | -€9,230 | -29.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.