DANCAR SYSTEMS: 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.
DANCAR SYSTEMS
Largest movements
- Tangible fixed assets -€14,551
down €14,551 (-10.2%), from €142,817 to €128,267
of which Land and buildings: -€12,536
- Deferred charges and accrued income -€12,611
down €12,611 (-80.5%), from €15,669 to €3,059
- Receivables within one year +€11,943
up €11,943 (+81.4%), from €14,677 to €26,620
- Cash -€11,309
down €11,309 (-25.1%), from €45,088 to €33,779
mainly Current portion of long-term debt (-€23,898) and Debts after one year (-€12,749)
- Current portion of long-term debt -€23,898
no longer reported in 2025 (was €23,898)
- Debts after one year -€12,749
down €12,749 (-6.1%), from €208,209 to €195,460
- Profit (loss) carried forward +€11,436
up €11,436 (+7.4%), from -€153,672 to -€142,236
- Depreciation -€16,153
down €16,153 (-53.5%), from €30,189 to €14,037
- Other operating charges -€458
down €458 (-9.7%), from €4,720 to €4,263
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 | €218,251 | €191,724 | -€26,527 | -12.2% |
| Fixed assets | 21/28 | €142,817 | €128,267 | -€14,551 | -10.2% |
| Tangible fixed assets | 22/27 | €142,817 | €128,267 | -€14,551 | -10.2% |
| Land and buildings | 22 | €137,531 | €124,995 | -€12,536 | -9.1% |
| Plant, machinery and equipment | 23 | €790 | €1,381 | +€590 | +74.7% |
| Furniture and vehicles | 24 | €4,496 | €1,891 | -€2,605 | -57.9% |
| Current assets | 29/58 | €75,434 | €63,458 | -€11,976 | -15.9% |
| Amounts receivable within one year | 40/41 | €14,677 | €26,620 | +€11,943 | +81.4% |
| Trade receivables | 40 | €14,677 | €26,620 | +€11,943 | +81.4% |
| Cash at bank and in hand | 54/58 | €45,088 | €33,779 | -€11,309 | -25.1% |
| Deferred charges and accrued income | 490/1 | €15,669 | €3,059 | -€12,611 | -80.5% |
| Total equity and liabilities | 10/49 | €218,251 | €191,724 | -€26,527 | -12.2% |
| Equity | 10/15 | -€33,648 | -€22,211 | +€11,436 | +34.0% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €25 | €25 | = | 0.0% |
| Tax-exempt reserves | 132 | €25 | €25 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€153,672 | -€142,236 | +€11,436 | +7.4% |
| Amounts payable | 17/49 | €251,899 | €213,936 | -€37,963 | -15.1% |
| Amounts payable after more than one year | 17 | €208,209 | €195,460 | -€12,749 | -6.1% |
| Other amounts payable | 178/9 | €208,209 | €195,460 | -€12,749 | -6.1% |
| Amounts payable within one year | 42/48 | €42,279 | €18,475 | -€23,804 | -56.3% |
| Current portion of amounts payable after more than one year | 42 | €23,898 | - | -€23,898 | |
| Trade debts | 44 | €4,710 | €3,647 | -€1,063 | -22.6% |
| Suppliers | 440/4 | €4,710 | €3,647 | -€1,063 | -22.6% |
| Taxes, remuneration and social security | 45 | €3,452 | €5,608 | +€2,157 | +62.5% |
| Taxes | 450/3 | €1,202 | €3,358 | +€2,157 | +179.5% |
| Remuneration and social security | 454/9 | €2,250 | €2,250 | = | 0.0% |
| Other amounts payable | 47/48 | €10,220 | €9,220 | -€1,000 | -9.8% |
| Accrued charges and deferred income | 492/3 | €1,410 | - | -€1,410 | |
| Non-recurring operating income | 76A | €1,500 | - | -€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,189 | €14,037 | -€16,153 | -53.5% |
| Other operating charges | 640/8 | €4,720 | €4,263 | -€458 | -9.7% |
| Non-recurring operating charges | 66A | - | €12,604 | +€12,604 | |
| Gross operating margin | 9900 | €44,212 | €43,796 | -€416 | -0.9% |
| Operating profit (loss) | 9901 | €9,302 | €12,893 | +€3,591 | +38.6% |
| Financial charges | 65/66B | €876 | €542 | -€335 | -38.2% |
| Recurring financial charges | 65 | €876 | €542 | -€335 | -38.2% |
| Profit (loss) for the period before taxes | 9903 | €8,426 | €12,351 | +€3,925 | +46.6% |
| Income taxes | 67/77 | €879 | €915 | +€36 | +4.1% |
| Profit (loss) for the period | 9904 | €7,547 | €11,436 | +€3,889 | +51.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,547 | €11,436 | +€3,889 | +51.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.