DanCa Projects: 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.
DanCa Projects
Largest movements
- Tangible fixed assets -€2,516
down €2,516 (-99.3%), from €2,533 to €17
of which Furniture and vehicles: -€2,310
- Formation expenses -€291
down €291 (-85.3%), from €341 to €50
- Receivables within one year +€225
up €225 (+3.1%), from €7,250 to €7,474
- Profit (loss) carried forward -€6,354
down €6,354 (-378.5%), from -€1,679 to -€8,032
- Tax, wage and social debts +€4,591
up €4,591 (+254.1%), from €1,807 to €6,397
of which Remuneration and social security: +€2,800
- Current portion of long-term debt -€2,275
down €2,275 (-100.0%), from €2,275 to €0
- Short-term financial debts +€1,017
up €1,017 (+15.8%), from €6,438 to €7,455
- Trade debts +€442
up €442 (+114.0%), from €388 to €831
- Gross operating margin -€5,092
down €5,092, from €3,184 to -€1,908
- Financial charges +€387
up €387 (+66.2%), from €585 to €972
- Depreciation -€188
down €188 (-6.3%), from €2,996 to €2,807
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 | €12,226 | €9,647 | -€2,579 | -21.1% |
| Formation expenses | 20 | €341 | €50 | -€291 | -85.3% |
| Fixed assets | 21/28 | €2,533 | €17 | -€2,516 | -99.3% |
| Tangible fixed assets | 22/27 | €2,533 | €17 | -€2,516 | -99.3% |
| Plant, machinery and equipment | 23 | €224 | €17 | -€207 | -92.3% |
| Furniture and vehicles | 24 | €2,310 | €0 | -€2,310 | -100.0% |
| Current assets | 29/58 | €9,351 | €9,580 | +€229 | +2.4% |
| Stocks and contracts in progress | 3 | €2,000 | €2,000 | = | 0.0% |
| Contracts in progress | 37 | €2,000 | €2,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,250 | €7,474 | +€225 | +3.1% |
| Other amounts receivable | 41 | €7,250 | €7,474 | +€225 | +3.1% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €101 | €105 | +€4 | +4.1% |
| Total equity and liabilities | 10/49 | €12,226 | €9,647 | -€2,579 | -21.1% |
| Equity | 10/15 | €821 | -€5,532 | -€6,354 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,679 | -€8,032 | -€6,354 | -378.5% |
| Amounts payable | 17/49 | €11,404 | €15,179 | +€3,775 | +33.1% |
| Amounts payable after more than one year | 17 | €496 | €496 | = | 0.0% |
| Financial debts | 170/4 | €496 | €496 | = | 0.0% |
| Amounts payable within one year | 42/48 | €10,908 | €14,683 | +€3,775 | +34.6% |
| Current portion of amounts payable after more than one year | 42 | €2,275 | €0 | -€2,275 | -100.0% |
| Financial debts | 43 | €6,438 | €7,455 | +€1,017 | +15.8% |
| Credit institutions | 430/8 | €6,438 | €7,455 | +€1,017 | +15.8% |
| Trade debts | 44 | €388 | €831 | +€442 | +114.0% |
| Suppliers | 440/4 | €388 | €831 | +€442 | +114.0% |
| Taxes, remuneration and social security | 45 | €1,807 | €6,397 | +€4,591 | +254.1% |
| Taxes | 450/3 | €1,807 | €3,597 | +€1,791 | +99.1% |
| Remuneration and social security | 454/9 | €0 | €2,800 | +€2,800 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,996 | €2,807 | -€188 | -6.3% |
| Other operating charges | 640/8 | €553 | €539 | -€13 | -2.4% |
| Gross operating margin | 9900 | €3,184 | -€1,908 | -€5,092 | |
| Operating profit (loss) | 9901 | -€364 | -€5,254 | -€4,890 | -1343.4% |
| Financial charges | 65/66B | €585 | €972 | +€387 | +66.2% |
| Recurring financial charges | 65 | €585 | €972 | +€387 | +66.2% |
| Profit (loss) for the period before taxes | 9903 | -€949 | -€6,226 | -€5,277 | -556.2% |
| Income taxes | 67/77 | €123 | €128 | +€5 | +3.9% |
| Profit (loss) for the period | 9904 | -€1,072 | -€6,354 | -€5,282 | -492.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,072 | -€6,354 | -€5,282 | -492.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.