DANEK: what changed
DANEK
Largest movements
- Cash +€3,191
up €3,191 (+12.7%), from €25,110 to €28,301
mainly Net result for the year (+€8,497) and Other debts (+€4,412)
- Receivables within one year -€1,658
down €1,658 (-40.0%), from €4,145 to €2,487
- Trade debts -€6,651
down €6,651 (-94.8%), from €7,019 to €368
- Other debts +€4,412
up €4,412 (+212%), from €2,084 to €6,497
- Tax, wage and social debts +€2,112
up €2,112 (+219%), from €966 to €3,079
- Profit (loss) carried forward +€2,000
up €2,000 (+25.0%), from €8,000 to €10,000
- Turnover +€10,742
up €10,742 (+48.4%), from €22,179 to €32,921
- Gross operating margin +€8,200
up €8,200 (+149%), from €5,513 to €13,713
- Purchases and services +€2,728
up €2,728 (+16.4%), from €16,666 to €19,394
- Taxes +€1,722
up €1,722 (+262%), from €659 to €2,381
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 | €32,630 | €34,503 | +€1,874 | +5.7% |
| Fixed assets | 21/28 | €3,375 | €3,716 | +€341 | +10.1% |
| Tangible fixed assets | 22/27 | €3,375 | €3,716 | +€341 | +10.1% |
| Land and buildings | 22 | - | €794 | +€794 | |
| Furniture and vehicles | 24 | €3,375 | €2,922 | -€453 | -13.4% |
| Current assets | 29/58 | €29,255 | €30,787 | +€1,533 | +5.2% |
| Amounts receivable within one year | 40/41 | €4,145 | €2,487 | -€1,658 | -40.0% |
| Trade receivables | 40 | €4,145 | €2,487 | -€1,658 | -40.0% |
| Cash at bank and in hand | 54/58 | €25,110 | €28,301 | +€3,191 | +12.7% |
| Total equity and liabilities | 10/49 | €32,630 | €34,503 | +€1,874 | +5.7% |
| Equity | 10/15 | €22,560 | €24,560 | +€2,000 | +8.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €8,360 | €8,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,000 | €10,000 | +€2,000 | +25.0% |
| Amounts payable | 17/49 | €10,070 | €9,943 | -€126 | -1.3% |
| Amounts payable within one year | 42/48 | €10,070 | €9,943 | -€126 | -1.3% |
| Trade debts | 44 | €7,019 | €368 | -€6,651 | -94.8% |
| Suppliers | 440/4 | €7,019 | €368 | -€6,651 | -94.8% |
| Taxes, remuneration and social security | 45 | €966 | €3,079 | +€2,112 | +219% |
| Taxes | 450/3 | €966 | €3,079 | +€2,112 | +219% |
| Other amounts payable | 47/48 | €2,084 | €6,497 | +€4,412 | +212% |
| Turnover | 70 | €22,179 | €32,921 | +€10,742 | +48.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €16,666 | €19,394 | +€2,728 | +16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €784 | €914 | +€130 | +16.6% |
| Other operating charges | 640/8 | €2,020 | €1,881 | -€138 | -6.8% |
| Gross operating margin | 9900 | €5,513 | €13,713 | +€8,200 | +149% |
| Operating profit (loss) | 9901 | €2,709 | €10,918 | +€8,208 | +303% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €78 | €40 | -€38 | -48.5% |
| Recurring financial charges | 65 | €78 | €40 | -€38 | -48.5% |
| Profit (loss) for the period before taxes | 9903 | €2,631 | €10,878 | +€8,247 | +313% |
| Income taxes | 67/77 | €659 | €2,381 | +€1,722 | +262% |
| Profit (loss) for the period | 9904 | €1,972 | €8,497 | +€6,524 | +331% |
| Profit (loss) for the period to be appropriated | 9905 | €1,972 | €8,497 | +€6,524 | +331% |
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.