Dandoo Corporate: 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.
Dandoo Corporate
Largest movements
- Financial fixed assets +€388,501
up €388,501 (+88.6%), from €438,501 to €827,002
- Receivables within one year -€165,577
down €165,577 (-9.5%), from €1.8m to €1.6m
of which Other amounts receivable: -€135,131
- Tangible fixed assets -€103,326
down €103,326 (-82.3%), from €125,602 to €22,276
of which Land and buildings: -€95,000
- Stocks and contracts -€84,329
down €84,329 (-27.3%), from €309,061 to €224,732
- Other debts -€322,658
down €322,658 (-53.5%), from €603,644 to €280,986
- Profit (loss) carried forward +€145,781
up €145,781 (+323%), from €45,152 to €190,933
- Reserves +€96,830
up €96,830 (+38.1%), from €253,959 to €350,789
of which Tax-exempt reserves: +€96,830
- Debts after one year +€56,490
up €56,490 (+3.6%), from €1.6m to €1.6m
- Current portion of long-term debt +€55,127
up €55,127 (+115%), from €47,890 to €103,016
- Gross operating margin +€253,319
up €253,319 (+459%), from €55,207 to €308,526
- Financial income -€60,175
down €60,175 (-45.6%), from €131,872 to €71,697
- Taxes +€51,298
up €51,298 (+182%), from €28,116 to €79,414
- Financial charges -€20,146
down €20,146 (-30.1%), from €66,887 to €46,741
- Depreciation +€3,144
up €3,144 (+60.7%), from €5,182 to €8,326
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,625,779 | €2,662,346 | +€36,567 | +1.4% |
| Fixed assets | 21/28 | €564,103 | €849,278 | +€285,175 | +50.6% |
| Tangible fixed assets | 22/27 | €125,602 | €22,276 | -€103,326 | -82.3% |
| Land and buildings | 22 | €95,000 | €0 | -€95,000 | -100% |
| Plant, machinery and equipment | 23 | €8,268 | €5,831 | -€2,438 | -29.5% |
| Furniture and vehicles | 24 | €22,334 | €16,445 | -€5,889 | -26.4% |
| Financial fixed assets | 28 | €438,501 | €827,002 | +€388,501 | +88.6% |
| Current assets | 29/58 | €2,061,677 | €1,813,069 | -€248,608 | -12.1% |
| Stocks and contracts in progress | 3 | €309,061 | €224,732 | -€84,329 | -27.3% |
| Stocks | 30/36 | €309,061 | €224,732 | -€84,329 | -27.3% |
| Amounts receivable within one year | 40/41 | €1,750,723 | €1,585,146 | -€165,577 | -9.5% |
| Trade receivables | 40 | €83,206 | €52,760 | -€30,446 | -36.6% |
| Other amounts receivable | 41 | €1,667,517 | €1,532,386 | -€135,131 | -8.1% |
| Cash at bank and in hand | 54/58 | €1,792 | €370 | -€1,422 | -79.3% |
| Deferred charges and accrued income | 490/1 | €100 | €2,821 | +€2,720 | +2,707% |
| Total equity and liabilities | 10/49 | €2,625,779 | €2,662,346 | +€36,567 | +1.4% |
| Equity | 10/15 | €301,611 | €544,222 | +€242,611 | +80.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €253,959 | €350,789 | +€96,830 | +38.1% |
| Tax-exempt reserves | 132 | €42,100 | €138,930 | +€96,830 | +230% |
| Distributable reserves | 133 | €211,859 | €211,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,152 | €190,933 | +€145,781 | +323% |
| Amounts payable | 17/49 | €2,324,168 | €2,118,125 | -€206,044 | -8.9% |
| Amounts payable after more than one year | 17 | €1,583,470 | €1,639,960 | +€56,490 | +3.6% |
| Financial debts | 170/4 | €1,583,470 | €1,639,960 | +€56,490 | +3.6% |
| Amounts payable within one year | 42/48 | €687,852 | €451,214 | -€236,638 | -34.4% |
| Current portion of amounts payable after more than one year | 42 | €47,890 | €103,016 | +€55,127 | +115% |
| Trade debts | 44 | €25,454 | €59,284 | +€33,831 | +133% |
| Suppliers | 440/4 | €25,454 | €59,284 | +€33,831 | +133% |
| Taxes, remuneration and social security | 45 | €10,865 | €7,927 | -€2,938 | -27.0% |
| Taxes | 450/3 | €10,865 | €7,927 | -€2,938 | -27.0% |
| Other amounts payable | 47/48 | €603,644 | €280,986 | -€322,658 | -53.5% |
| Accrued charges and deferred income | 492/3 | €52,846 | €26,951 | -€25,895 | -49.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,182 | €8,326 | +€3,144 | +60.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,513 | +€1,513 | |
| Other operating charges | 640/8 | €861 | €1,618 | +€757 | +87.9% |
| Gross operating margin | 9900 | €55,207 | €308,526 | +€253,319 | +459% |
| Operating profit (loss) | 9901 | €49,164 | €297,069 | +€247,905 | +504% |
| Financial income | 75/76B | €131,872 | €71,697 | -€60,175 | -45.6% |
| Recurring financial income | 75 | €131,872 | €71,697 | -€60,175 | -45.6% |
| Financial charges | 65/66B | €66,887 | €46,741 | -€20,146 | -30.1% |
| Recurring financial charges | 65 | €66,887 | €46,741 | -€20,146 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | €114,149 | €322,025 | +€207,876 | +182% |
| Income taxes | 67/77 | €28,116 | €79,414 | +€51,298 | +182% |
| Profit (loss) for the period | 9904 | €86,032 | €242,611 | +€156,578 | +182% |
| Transfer to tax-exempt reserves | 689 | €42,100 | €96,830 | +€54,730 | +130% |
| Profit (loss) for the period to be appropriated | 9905 | €43,932 | €145,781 | +€101,848 | +232% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.