DANEELS INTERIEUR: 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.
DANEELS INTERIEUR
Largest movements
- Tangible fixed assets -€17,536
down €17,536 (-45.7%), from €38,400 to €20,864
of which Plant, machinery and equipment: -€16,610
- Receivables within one year -€16,575
down €16,575 (-35.9%), from €46,227 to €29,652
of which Trade receivables: -€10,310
- Stocks and contracts +€9,977
up €9,977 (+68.0%), from €14,662 to €24,639
- Deferred charges and accrued income -€2,259
down €2,259 (-100%), from €2,259 to €0
- Trade debts -€11,948
down €11,948 (-41.9%), from €28,548 to €16,599
- Debts after one year -€10,065
down €10,065 (-23.8%), from €42,231 to €32,166
- Reserves -€5,257
down €5,257 (-100%), from €5,257 to €0
- Profit (loss) carried forward -€2,760
down €2,760 (-49.5%), from -€5,572 to -€8,332
- Other debts +€2,680
new in 2025: €2,680
- Gross operating margin -€14,806
down €14,806 (-52.4%), from €28,267 to €13,461
- Financial income -€514
down €514 (-47.0%), from €1,092 to €578
- Depreciation +€372
up €372 (+2.2%), from €17,165 to €17,536
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 | €102,844 | €77,203 | -€25,642 | -24.9% |
| Fixed assets | 21/28 | €38,400 | €20,864 | -€17,536 | -45.7% |
| Tangible fixed assets | 22/27 | €38,400 | €20,864 | -€17,536 | -45.7% |
| Plant, machinery and equipment | 23 | €36,455 | €19,844 | -€16,610 | -45.6% |
| Furniture and vehicles | 24 | €1,945 | €1,019 | -€926 | -47.6% |
| Current assets | 29/58 | €64,444 | €56,339 | -€8,105 | -12.6% |
| Stocks and contracts in progress | 3 | €14,662 | €24,639 | +€9,977 | +68.0% |
| Stocks | 30/36 | €14,662 | €24,639 | +€9,977 | +68.0% |
| Amounts receivable within one year | 40/41 | €46,227 | €29,652 | -€16,575 | -35.9% |
| Trade receivables | 40 | €33,002 | €22,691 | -€10,310 | -31.2% |
| Other amounts receivable | 41 | €13,226 | €6,961 | -€6,265 | -47.4% |
| Cash at bank and in hand | 54/58 | €1,296 | €2,048 | +€752 | +58.1% |
| Deferred charges and accrued income | 490/1 | €2,259 | €0 | -€2,259 | -100% |
| Total equity and liabilities | 10/49 | €102,844 | €77,203 | -€25,642 | -24.9% |
| Equity | 10/15 | €2,685 | -€5,332 | -€8,017 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €5,257 | €0 | -€5,257 | -100% |
| Distributable reserves | 133 | €5,257 | €0 | -€5,257 | -100% |
| Profit (loss) carried forward | 14 | -€5,572 | -€8,332 | -€2,760 | -49.5% |
| Amounts payable | 17/49 | €100,159 | €82,535 | -€17,624 | -17.6% |
| Amounts payable after more than one year | 17 | €42,231 | €32,166 | -€10,065 | -23.8% |
| Financial debts | 170/4 | €42,231 | €32,166 | -€10,065 | -23.8% |
| Amounts payable within one year | 42/48 | €57,035 | €49,476 | -€7,559 | -13.3% |
| Current portion of amounts payable after more than one year | 42 | €9,891 | €10,065 | +€174 | +1.8% |
| Financial debts | 43 | €17,082 | €18,661 | +€1,580 | +9.2% |
| Credit institutions | 430/8 | €17,082 | €18,661 | +€1,580 | +9.2% |
| Trade debts | 44 | €28,548 | €16,599 | -€11,948 | -41.9% |
| Suppliers | 440/4 | €28,548 | €16,599 | -€11,948 | -41.9% |
| Taxes, remuneration and social security | 45 | €1,515 | €1,470 | -€45 | -3.0% |
| Taxes | 450/3 | €1,515 | €1,470 | -€45 | -3.0% |
| Other amounts payable | 47/48 | - | €2,680 | +€2,680 | |
| Accrued charges and deferred income | 492/3 | €894 | €894 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €791 | €838 | +€47 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,165 | €17,536 | +€372 | +2.2% |
| Other operating charges | 640/8 | €951 | €741 | -€210 | -22.1% |
| Gross operating margin | 9900 | €28,267 | €13,461 | -€14,806 | -52.4% |
| Operating profit (loss) | 9901 | €9,360 | -€5,654 | -€15,014 | |
| Financial income | 75/76B | €1,092 | €578 | -€514 | -47.0% |
| Recurring financial income | 75 | €1,092 | €578 | -€514 | -47.0% |
| Financial charges | 65/66B | €3,101 | €2,942 | -€159 | -5.1% |
| Recurring financial charges | 65 | €3,101 | €2,942 | -€159 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €7,351 | -€8,017 | -€15,368 | |
| Profit (loss) for the period | 9904 | €7,351 | -€8,017 | -€15,368 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,351 | -€8,017 | -€15,368 |
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 16 October 2026 via checked.be.