Danco Media: 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 Media
Largest movements
- Receivables within one year -€3,218
down €3,218 (-66.7%), from €4,827 to €1,609
of which Trade receivables: -€4,026
- Cash -€558
down €558 (-34.8%), from €1,604 to €1,046
mainly Trade debts (-€8,646) and Net result for the year (-€3,771)
- Trade debts -€8,646
down €8,646 (-72.1%), from €11,999 to €3,353
- Other debts +€8,500
up €8,500 (+15.5%), from €54,941 to €63,441
- Profit (loss) carried forward -€3,771
down €3,771 (-22.1%), from -€17,028 to -€20,799
- Gross operating margin +€2,128
up €2,128 (+39.8%), from -€5,344 to -€3,216
- Other operating charges -€496
down €496 (-55.4%), from €896 to €400
- Financial charges -€159
down €159 (-92.2%), from €173 to €14
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 | €54,912 | €50,995 | -€3,917 | -7.1% |
| Fixed assets | 21/28 | €445 | €304 | -€141 | -31.7% |
| Tangible fixed assets | 22/27 | €445 | €304 | -€141 | -31.7% |
| Furniture and vehicles | 24 | €445 | €304 | -€141 | -31.7% |
| Current assets | 29/58 | €54,467 | €50,691 | -€3,776 | -6.9% |
| Stocks and contracts in progress | 3 | €48,036 | €48,036 | = | 0.0% |
| Stocks | 30/36 | €48,036 | €48,036 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,827 | €1,609 | -€3,218 | -66.7% |
| Trade receivables | 40 | €4,823 | €797 | -€4,026 | -83.5% |
| Other amounts receivable | 41 | €4 | €812 | +€808 | +19,100% |
| Cash at bank and in hand | 54/58 | €1,604 | €1,046 | -€558 | -34.8% |
| Total equity and liabilities | 10/49 | €54,912 | €50,995 | -€3,917 | -7.1% |
| Equity | 10/15 | -€12,028 | -€15,799 | -€3,771 | -31.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,028 | -€20,799 | -€3,771 | -22.1% |
| Amounts payable | 17/49 | €66,940 | €66,794 | -€146 | -0.2% |
| Amounts payable within one year | 42/48 | €66,940 | €66,794 | -€146 | -0.2% |
| Trade debts | 44 | €11,999 | €3,353 | -€8,646 | -72.1% |
| Suppliers | 440/4 | €11,999 | €3,353 | -€8,646 | -72.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €54,941 | €63,441 | +€8,500 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €141 | €141 | = | 0.0% |
| Other operating charges | 640/8 | €896 | €400 | -€496 | -55.4% |
| Gross operating margin | 9900 | -€5,344 | -€3,216 | +€2,128 | +39.8% |
| Operating profit (loss) | 9901 | -€6,381 | -€3,757 | +€2,624 | +41.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €173 | €14 | -€159 | -92.2% |
| Recurring financial charges | 65 | €173 | €14 | -€159 | -92.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,554 | -€3,771 | +€2,783 | +42.5% |
| Profit (loss) for the period | 9904 | -€6,554 | -€3,771 | +€2,783 | +42.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,554 | -€3,771 | +€2,783 | +42.5% |
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 20 October 2026 via checked.be.