DANCO MENUISERIE: 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 MENUISERIE
Largest movements
- Receivables within one year +€153,549
up €153,549 (+80.2%), from €191,438 to €344,987
of which Trade receivables: +€162,472
- Deferred charges and accrued income +€9,014
up €9,014 (+11,556%), from €78 to €9,092
- Tangible fixed assets +€6,598
up €6,598 (+436%), from €1,514 to €8,112
of which Furniture and vehicles: +€4,465
- Trade debts +€87,974
up €87,974 (+82.1%), from €107,179 to €195,153
- Profit (loss) carried forward +€46,522
up €46,522 (+101%), from €45,909 to €92,431
- Advances received +€30,559
new in 2024: €30,559
- Tax, wage and social debts +€8,658
up €8,658 (+31.7%), from €27,312 to €35,970
- Other debts +€5,294
new in 2024: €5,294
- Gross operating margin +€24,573
up €24,573 (+26.6%), from €92,440 to €117,013
- Financial charges -€15,228
down €15,228 (-59.1%), from €25,773 to €10,545
- Write-downs -€8,960
no longer reported in 2024 (was €8,960)
- Taxes +€6,593
up €6,593 (+37.2%), from €17,731 to €24,324
- Depreciation -€4,195
down €4,195 (-70.0%), from €5,990 to €1,795
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,949 | €368,931 | +€171,982 | +87.3% |
| Fixed assets | 21/28 | €1,514 | €8,112 | +€6,598 | +436% |
| Tangible fixed assets | 22/27 | €1,514 | €8,112 | +€6,598 | +436% |
| Plant, machinery and equipment | 23 | €477 | €2,610 | +€2,133 | +447% |
| Furniture and vehicles | 24 | €1,037 | €5,502 | +€4,465 | +431% |
| Current assets | 29/58 | €195,435 | €360,819 | +€165,384 | +84.6% |
| Amounts receivable within one year | 40/41 | €191,438 | €344,987 | +€153,549 | +80.2% |
| Trade receivables | 40 | €148,982 | €311,454 | +€162,472 | +109% |
| Other amounts receivable | 41 | €42,456 | €33,533 | -€8,923 | -21.0% |
| Cash at bank and in hand | 54/58 | €3,919 | €6,740 | +€2,821 | +72.0% |
| Deferred charges and accrued income | 490/1 | €78 | €9,092 | +€9,014 | +11,556% |
| Total equity and liabilities | 10/49 | €196,949 | €368,931 | +€171,982 | +87.3% |
| Equity | 10/15 | €47,009 | €93,531 | +€46,522 | +99.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Legal reserve | 130 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,909 | €92,431 | +€46,522 | +101% |
| Amounts payable | 17/49 | €149,940 | €275,400 | +€125,460 | +83.7% |
| Amounts payable within one year | 42/48 | €149,940 | €275,400 | +€125,460 | +83.7% |
| Current portion of amounts payable after more than one year | 42 | €2,179 | - | -€2,179 | |
| Financial debts | 43 | €13,270 | €8,424 | -€4,846 | -36.5% |
| Credit institutions | 430/8 | €13,270 | €8,424 | -€4,846 | -36.5% |
| Trade debts | 44 | €107,179 | €195,153 | +€87,974 | +82.1% |
| Suppliers | 440/4 | €107,179 | €195,153 | +€87,974 | +82.1% |
| Advances received on contracts in progress | 46 | - | €30,559 | +€30,559 | |
| Taxes, remuneration and social security | 45 | €27,312 | €35,970 | +€8,658 | +31.7% |
| Taxes | 450/3 | €27,312 | €35,970 | +€8,658 | +31.7% |
| Other amounts payable | 47/48 | - | €5,294 | +€5,294 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,990 | €1,795 | -€4,195 | -70.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,960 | - | -€8,960 | |
| Other operating charges | 640/8 | €307 | €352 | +€45 | +14.7% |
| Gross operating margin | 9900 | €92,440 | €117,013 | +€24,573 | +26.6% |
| Operating profit (loss) | 9901 | €77,183 | €114,866 | +€37,683 | +48.8% |
| Financial income | 75/76B | €2,082 | €1,819 | -€263 | -12.6% |
| Recurring financial income | 75 | €2,082 | €1,819 | -€263 | -12.6% |
| Financial charges | 65/66B | €25,773 | €10,545 | -€15,228 | -59.1% |
| Recurring financial charges | 65 | €25,773 | €10,545 | -€15,228 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | €53,492 | €106,140 | +€52,648 | +98.4% |
| Income taxes | 67/77 | €17,731 | €24,324 | +€6,593 | +37.2% |
| Profit (loss) for the period | 9904 | €35,761 | €81,816 | +€46,055 | +129% |
| Profit (loss) for the period to be appropriated | 9905 | €35,761 | €81,816 | +€46,055 | +129% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.