DANCE INVEST: 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.
DANCE INVEST
Largest movements
- Receivables within one year +€28,834
up €28,834 (+3.8%), from €761,781 to €790,615
- Cash +€21,890
up €21,890 (+76.9%), from €28,460 to €50,350
mainly Net result for the year (+€20,313) and Other debts (+€15,344)
- Tangible fixed assets -€14,375
down €14,375 (-83.9%), from €17,127 to €2,752
- Profit (loss) carried forward +€20,313
up €20,313 (+106%), from €19,237 to €39,550
- Other debts +€15,344
up €15,344 (+2.1%), from €730,801 to €746,146
- Gross operating margin +€19,830
up €19,830 (+122%), from €16,319 to €36,149
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 | €819,543 | €855,380 | +€35,837 | +4.4% |
| Fixed assets | 21/28 | €20,127 | €5,752 | -€14,375 | -71.4% |
| Tangible fixed assets | 22/27 | €17,127 | €2,752 | -€14,375 | -83.9% |
| Land and buildings | 22 | €17,127 | €2,752 | -€14,375 | -83.9% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €799,416 | €849,627 | +€50,212 | +6.3% |
| Stocks and contracts in progress | 3 | €8,430 | €7,930 | -€500 | -5.9% |
| Stocks | 30/36 | €8,430 | €7,930 | -€500 | -5.9% |
| Amounts receivable within one year | 40/41 | €761,781 | €790,615 | +€28,834 | +3.8% |
| Other amounts receivable | 41 | €761,781 | €790,615 | +€28,834 | +3.8% |
| Cash at bank and in hand | 54/58 | €28,460 | €50,350 | +€21,890 | +76.9% |
| Deferred charges and accrued income | 490/1 | €745 | €732 | -€13 | -1.7% |
| Total equity and liabilities | 10/49 | €819,543 | €855,380 | +€35,837 | +4.4% |
| Equity | 10/15 | €87,792 | €108,105 | +€20,313 | +23.1% |
| Contributions | 10/11 | €62,355 | €62,355 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €355 | €355 | = | 0.0% |
| Share premium | 1100/10 | €355 | €355 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,237 | €39,550 | +€20,313 | +106% |
| Amounts payable | 17/49 | €731,751 | €747,275 | +€15,524 | +2.1% |
| Amounts payable within one year | 42/48 | €731,751 | €747,275 | +€15,524 | +2.1% |
| Trade debts | 44 | €950 | €1,129 | +€179 | +18.9% |
| Suppliers | 440/4 | €950 | €1,129 | +€179 | +18.9% |
| Other amounts payable | 47/48 | €730,801 | €746,146 | +€15,344 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,542 | €14,375 | -€167 | -1.1% |
| Other operating charges | 640/8 | €1,326 | €1,289 | -€38 | -2.8% |
| Gross operating margin | 9900 | €16,319 | €36,149 | +€19,830 | +122% |
| Operating profit (loss) | 9901 | €451 | €20,485 | +€20,034 | +4,442% |
| Financial charges | 65/66B | €174 | €172 | -€2 | -1.3% |
| Recurring financial charges | 65 | €174 | €172 | -€2 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €277 | €20,313 | +€20,036 | +7,245% |
| Profit (loss) for the period | 9904 | €277 | €20,313 | +€20,036 | +7,245% |
| Profit (loss) for the period to be appropriated | 9905 | €277 | €20,313 | +€20,036 | +7,245% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.