DANCO: 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.
DANCO
Largest movements
- Cash +€3,134
up €3,134 (+882.1%), from €355 to €3,489
mainly Net result for the year (+€24,534) and Stocks and contracts (+€652)
- Receivables within one year +€1,362
up €1,362 (+94.5%), from €1,441 to €2,803
of which Trade receivables: +€2,241
- Stocks and contracts -€652
down €652 (-10.3%), from €6,346 to €5,694
- Tangible fixed assets -€423
down €423 (-55.9%), from €756 to €334
of which Plant, machinery and equipment: -€271
- Deferred charges and accrued income +€155
up €155 (+14.6%), from €1,064 to €1,219
- Profit (loss) carried forward +€24,534
up €24,534 (+92.6%), from -€26,487 to -€1,953
- Other debts -€21,053
down €21,053 (-65.6%), from €32,094 to €11,041
- Tax, wage and social debts +€225
up €225 (+407.2%), from €55 to €281
of which Taxes: +€225
- Trade debts -€158
down €158 (-13.4%), from €1,177 to €1,019
- Gross operating margin +€33,148
up €33,148, from -€4,933 to €28,214
- Depreciation -€642
down €642 (-58.8%), from €1,093 to €450
- Other operating charges +€531
up €531 (+67.8%), from €784 to €1,315
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 | €10,103 | €13,652 | +€3,548 | +35.1% |
| Fixed assets | 21/28 | €897 | €447 | -€450 | -50.2% |
| Intangible fixed assets | 21 | €141 | €113 | -€28 | -19.7% |
| Tangible fixed assets | 22/27 | €756 | €334 | -€423 | -55.9% |
| Plant, machinery and equipment | 23 | €271 | €0 | -€271 | -100.0% |
| Furniture and vehicles | 24 | €485 | €334 | -€152 | -31.3% |
| Current assets | 29/58 | €9,206 | €13,205 | +€3,999 | +43.4% |
| Stocks and contracts in progress | 3 | €6,346 | €5,694 | -€652 | -10.3% |
| Stocks | 30/36 | €6,346 | €5,694 | -€652 | -10.3% |
| Amounts receivable within one year | 40/41 | €1,441 | €2,803 | +€1,362 | +94.5% |
| Trade receivables | 40 | €521 | €2,762 | +€2,241 | +429.9% |
| Other amounts receivable | 41 | €920 | €41 | -€879 | -95.6% |
| Cash at bank and in hand | 54/58 | €355 | €3,489 | +€3,134 | +882.1% |
| Deferred charges and accrued income | 490/1 | €1,064 | €1,219 | +€155 | +14.6% |
| Total equity and liabilities | 10/49 | €10,103 | €13,652 | +€3,548 | +35.1% |
| Equity | 10/15 | -€23,223 | €1,311 | +€24,534 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €264 | €264 | = | 0.0% |
| Distributable reserves | 133 | €264 | €264 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,487 | -€1,953 | +€24,534 | +92.6% |
| Amounts payable | 17/49 | €33,327 | €12,341 | -€20,986 | -63.0% |
| Amounts payable within one year | 42/48 | €33,327 | €12,341 | -€20,986 | -63.0% |
| Trade debts | 44 | €1,177 | €1,019 | -€158 | -13.4% |
| Suppliers | 440/4 | €1,177 | €1,019 | -€158 | -13.4% |
| Taxes, remuneration and social security | 45 | €55 | €281 | +€225 | +407.2% |
| Taxes | 450/3 | €55 | €281 | +€225 | +407.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €32,094 | €11,041 | -€21,053 | -65.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,093 | €450 | -€642 | -58.8% |
| Other operating charges | 640/8 | €784 | €1,315 | +€531 | +67.8% |
| Gross operating margin | 9900 | -€4,933 | €28,214 | +€33,148 | |
| Operating profit (loss) | 9901 | -€6,810 | €26,449 | +€33,259 | |
| Financial income | 75/76B | €5 | €90 | +€85 | +1691.8% |
| Recurring financial income | 75 | €5 | €90 | +€85 | +1691.8% |
| Financial charges | 65/66B | €1,766 | €1,863 | +€98 | +5.5% |
| Recurring financial charges | 65 | €1,766 | €1,863 | +€98 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,571 | €24,675 | +€33,246 | |
| Income taxes | 67/77 | €55 | €141 | +€86 | +154.5% |
| Profit (loss) for the period | 9904 | -€8,626 | €24,534 | +€33,160 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,626 | €24,534 | +€33,160 |
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 11 October 2026 via checked.be.