DANDAU HOLDING: what changed
DANDAU HOLDING
Largest movements
- Financial fixed assets -€1.8m
down €1.8m (-17.2%), from €10.4m to €8.6m
- Receivables within one year +€214,621
up €214,621 (+10.4%), from €2.1m to €2.3m
of which Other amounts receivable: +€243,661
- Cash +€153,674
up €153,674 (+112%), from €137,317 to €290,990
mainly Investment in fixed assets (net) (+€1.8m) and Other debts (+€600,000)
- Deferred charges and accrued income +€143,517
up €143,517 (+109%), from €131,740 to €275,257
- Debts after one year -€1.5m
down €1.5m (-59.2%), from €2.5m to €1.0m
- Other debts +€600,000
up €600,000 (+45.0%), from €1.3m to €1.9m
- Profit (loss) carried forward -€268,179
down €268,179 (-19.2%), from €1.4m to €1.1m
- Financial charges +€228,169
up €228,169 (+142%), from €160,530 to €388,698
of which Non-recurring financial charges: +€276,488
- Financial income -€103,470
down €103,470 (-47.3%), from €218,958 to €115,488
- Gross operating margin +€64,535
up €64,535, from -€55,326 to €9,209
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,780,809 | €11,492,621 | -€1.3m | -10.1% |
| Fixed assets | 21/28 | €10,448,370 | €8,648,370 | -€1.8m | -17.2% |
| Financial fixed assets | 28 | €10,448,370 | €8,648,370 | -€1.8m | -17.2% |
| Current assets | 29/58 | €2,332,439 | €2,844,251 | +€511,812 | +21.9% |
| Amounts receivable within one year | 40/41 | €2,063,383 | €2,278,004 | +€214,621 | +10.4% |
| Trade receivables | 40 | €29,040 | - | -€29,040 | |
| Other amounts receivable | 41 | €2,034,343 | €2,278,004 | +€243,661 | +12.0% |
| Cash at bank and in hand | 54/58 | €137,317 | €290,990 | +€153,674 | +112% |
| Deferred charges and accrued income | 490/1 | €131,740 | €275,257 | +€143,517 | +109% |
| Total equity and liabilities | 10/49 | €12,780,809 | €11,492,621 | -€1.3m | -10.1% |
| Equity | 10/15 | €8,809,653 | €8,541,474 | -€268,179 | -3.0% |
| Contributions | 10/11 | €300,100 | €300,100 | = | 0.0% |
| Reserves | 13 | €7,111,697 | €7,111,697 | = | 0.0% |
| Distributable reserves | 133 | €7,111,697 | €7,111,697 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,397,856 | €1,129,676 | -€268,179 | -19.2% |
| Amounts payable | 17/49 | €3,971,156 | €2,951,148 | -€1.0m | -25.7% |
| Amounts payable after more than one year | 17 | €2,451,160 | €1,000,000 | -€1.5m | -59.2% |
| Financial debts | 170/4 | €2,451,160 | €1,000,000 | -€1.5m | -59.2% |
| Amounts payable within one year | 42/48 | €1,519,996 | €1,951,148 | +€431,152 | +28.4% |
| Current portion of amounts payable after more than one year | 42 | €100,288 | - | -€100,288 | |
| Trade debts | 44 | €87,678 | €19,118 | -€68,560 | -78.2% |
| Suppliers | 440/4 | €87,678 | €19,118 | -€68,560 | -78.2% |
| Other amounts payable | 47/48 | €1,332,030 | €1,932,030 | +€600,000 | +45.0% |
| Other operating charges | 640/8 | €4,053 | €4,178 | +€124 | +3.1% |
| Gross operating margin | 9900 | -€55,326 | €9,209 | +€64,535 | |
| Operating profit (loss) | 9901 | -€59,379 | €5,031 | +€64,411 | |
| Financial income | 75/76B | €218,958 | €115,488 | -€103,470 | -47.3% |
| Recurring financial income | 75 | €218,958 | €115,488 | -€103,470 | -47.3% |
| Financial charges | 65/66B | €160,530 | €388,698 | +€228,169 | +142% |
| Recurring financial charges | 65 | €160,530 | €112,210 | -€48,320 | -30.1% |
| Non-recurring financial charges | 66B | - | €276,488 | +€276,488 | |
| Profit (loss) for the period before taxes | 9903 | -€952 | -€268,179 | -€267,228 | -28,078% |
| Profit (loss) for the period | 9904 | -€952 | -€268,179 | -€267,228 | -28,078% |
| Profit (loss) for the period to be appropriated | 9905 | -€952 | -€268,179 | -€267,228 | -28,078% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.