DANCOT GROUP: 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.
DANCOT GROUP
Largest movements
- Receivables within one year -€7,546
no longer reported in 2024 (was €7,546)
of which Trade receivables: -€3,878
- Cash +€4,073
up €4,073 (+5,601%), from €73 to €4,145
mainly Receivables within one year (+€7,546) and Trade debts (+€2,898)
- Other debts -€4,343
no longer reported in 2024 (was €4,343)
- Trade debts +€2,898
up €2,898 (+12,879%), from €23 to €2,920
- Tax, wage and social debts -€2,303
down €2,303 (-93.6%), from €2,461 to €158
- Profit (loss) carried forward +€275
up €275 (+30.3%), from -€908 to -€632
- Turnover +€30,770
up €30,770 (+74.5%), from €41,325 to €72,095
- Purchases and services +€29,803
up €29,803 (+70.9%), from €42,015 to €71,818
- Gross operating margin +€1,196
up €1,196, from -€689 to €507
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 | €7,618 | €4,145 | -€3,473 | -45.6% |
| Current assets | 29/58 | €7,618 | €4,145 | -€3,473 | -45.6% |
| Amounts receivable within one year | 40/41 | €7,546 | - | -€7,546 | |
| Trade receivables | 40 | €3,878 | - | -€3,878 | |
| Other amounts receivable | 41 | €3,668 | - | -€3,668 | |
| Cash at bank and in hand | 54/58 | €73 | €4,145 | +€4,073 | +5,601% |
| Total equity and liabilities | 10/49 | €7,618 | €4,145 | -€3,473 | -45.6% |
| Equity | 10/15 | €792 | €1,068 | +€275 | +34.7% |
| Contributions | 10/11 | €1,700 | €1,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€908 | -€632 | +€275 | +30.3% |
| Amounts payable | 17/49 | €6,826 | €3,078 | -€3,748 | -54.9% |
| Amounts payable within one year | 42/48 | €6,826 | €3,078 | -€3,748 | -54.9% |
| Trade debts | 44 | €23 | €2,920 | +€2,898 | +12,879% |
| Suppliers | 440/4 | €23 | €2,920 | +€2,898 | +12,879% |
| Taxes, remuneration and social security | 45 | €2,461 | €158 | -€2,303 | -93.6% |
| Taxes | 450/3 | €2,461 | €158 | -€2,303 | -93.6% |
| Other amounts payable | 47/48 | €4,343 | - | -€4,343 | |
| Turnover | 70 | €41,325 | €72,095 | +€30,770 | +74.5% |
| Non-recurring operating income | 76A | - | €230 | +€230 | |
| Goods, raw materials, services and sundry goods | 60/61 | €42,015 | €71,818 | +€29,803 | +70.9% |
| Other operating charges | 640/8 | €155 | €188 | +€32 | +20.8% |
| Non-recurring operating charges | 66A | - | €1 | +€1 | |
| Gross operating margin | 9900 | -€689 | €507 | +€1,196 | |
| Operating profit (loss) | 9901 | -€845 | €318 | +€1,163 | |
| Financial charges | 65/66B | €63 | €43 | -€20 | -31.5% |
| Recurring financial charges | 65 | €63 | €43 | -€20 | -31.5% |
| Profit (loss) for the period before taxes | 9903 | -€908 | €275 | +€1,183 | |
| Profit (loss) for the period | 9904 | -€908 | €275 | +€1,183 | |
| Profit (loss) for the period to be appropriated | 9905 | -€908 | €275 | +€1,183 |
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 21 October 2026 via checked.be.