Daneko: what changed
Two fiscal 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.
Daneko
Largest movements
- Cash +€49,134
up €49,134 (+52.2%), from €94,172 to €143,306
mainly Net result for the year (+€159,085) and Other debts (+€72,207)
- Tangible fixed assets +€10,213
up €10,213 (+20.1%), from €50,917 to €61,130
of which Assets under construction and advance payments: +€27,450
- Receivables within one year -€7,877
down €7,877 (-16.4%), from €48,018 to €40,141
of which Other amounts receivable: -€11,984
- Other debts +€72,207
up €72,207 (+166.7%), from €43,317 to €115,524
- Reserves -€46,984
down €46,984 (-38.6%), from €121,696 to €74,711
of which Distributable reserves: -€46,984
- Tax, wage and social debts +€20,631
up €20,631 (+66.2%), from €31,173 to €51,804
- Trade debts +€5,758
up €5,758 (+537.0%), from €1,072 to €6,831
- Gross operating margin +€96,985
up €96,985 (+69.8%), from €138,974 to €235,960
- Taxes +€25,327
up €25,327 (+90.4%), from €28,016 to €53,343
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.
Cash bridge derived
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 | €197,423 | €250,486 | +€53,064 | +26.9% |
| Fixed assets | 21/28 | €50,917 | €61,130 | +€10,213 | +20.1% |
| Tangible fixed assets | 22/27 | €50,917 | €61,130 | +€10,213 | +20.1% |
| Plant, machinery and equipment | 23 | €10,297 | €6,390 | -€3,907 | -37.9% |
| Furniture and vehicles | 24 | €38,617 | €25,919 | -€12,698 | -32.9% |
| Other tangible fixed assets | 26 | €2,003 | €1,371 | -€632 | -31.6% |
| Assets under construction and advance payments | 27 | - | €27,450 | +€27,450 | |
| Current assets | 29/58 | €146,506 | €189,356 | +€42,850 | +29.2% |
| Amounts receivable within one year | 40/41 | €48,018 | €40,141 | -€7,877 | -16.4% |
| Trade receivables | 40 | €36,034 | €40,141 | +€4,107 | +11.4% |
| Other amounts receivable | 41 | €11,984 | €0 | -€11,984 | -100.0% |
| Cash at bank and in hand | 54/58 | €94,172 | €143,306 | +€49,134 | +52.2% |
| Deferred charges and accrued income | 490/1 | €4,316 | €5,909 | +€1,593 | +36.9% |
| Total equity and liabilities | 10/49 | €197,423 | €250,486 | +€53,064 | +26.9% |
| Equity | 10/15 | €121,746 | €74,761 | -€46,984 | -38.6% |
| Contributions | 10/11 | €50 | €50 | = | 0.0% |
| Reserves | 13 | €121,696 | €74,711 | -€46,984 | -38.6% |
| Tax-exempt reserves | 132 | €4,842 | €4,842 | = | 0.0% |
| Distributable reserves | 133 | €116,853 | €69,869 | -€46,984 | -40.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €75,677 | €175,725 | +€100,048 | +132.2% |
| Amounts payable within one year | 42/48 | €75,562 | €174,158 | +€98,596 | +130.5% |
| Trade debts | 44 | €1,072 | €6,831 | +€5,758 | +537.0% |
| Suppliers | 440/4 | €1,072 | €6,831 | +€5,758 | +537.0% |
| Taxes, remuneration and social security | 45 | €31,173 | €51,804 | +€20,631 | +66.2% |
| Taxes | 450/3 | €31,173 | €51,804 | +€20,631 | +66.2% |
| Other amounts payable | 47/48 | €43,317 | €115,524 | +€72,207 | +166.7% |
| Accrued charges and deferred income | 492/3 | €115 | €1,567 | +€1,452 | +1258.2% |
| Non-recurring operating income | 76A | - | €5,430 | +€5,430 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,969 | €18,244 | -€725 | -3.8% |
| Other operating charges | 640/8 | €2,614 | €2,737 | +€123 | +4.7% |
| Gross operating margin | 9900 | €138,974 | €235,960 | +€96,985 | +69.8% |
| Operating profit (loss) | 9901 | €117,391 | €214,978 | +€97,587 | +83.1% |
| Financial income | 75/76B | €0 | €259 | +€258 | +95718.5% |
| Recurring financial income | 75 | €0 | €259 | +€258 | +95718.5% |
| Financial charges | 65/66B | €921 | €2,808 | +€1,887 | +204.9% |
| Recurring financial charges | 65 | €921 | €2,808 | +€1,887 | +204.9% |
| Profit (loss) for the period before taxes | 9903 | €116,470 | €212,428 | +€95,958 | +82.4% |
| Income taxes | 67/77 | €28,016 | €53,343 | +€25,327 | +90.4% |
| Profit (loss) for the period | 9904 | €88,454 | €159,085 | +€70,631 | +79.9% |
| Profit (loss) for the period to be appropriated | 9905 | €88,454 | €159,085 | +€70,631 | +79.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.