DANELI IMMO: 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.
DANELI IMMO
Largest movements
- Stocks and contracts -€411,815
down €411,815 (-33.2%), from €1.2m to €829,894
- Deferred charges and accrued income +€119,038
new in 2024: €119,038
- Cash +€94,921
up €94,921 (+4,546%), from €2,088 to €97,009
mainly Stocks and contracts (+€411,815) and Trade debts (+€35,553)
- Short-term financial debts -€161,000
down €161,000 (-20.3%), from €792,000 to €631,000
- Other debts -€60,938
down €60,938 (-16.0%), from €381,968 to €321,030
- Trade debts +€35,553
new in 2024: €35,553
- Reserves -€16,017
down €16,017 (-19.6%), from €81,540 to €65,523
- Gross operating margin +€86,232
up €86,232, from -€17,742 to €68,489
- Financial charges +€44,597
up €44,597 (+156%), from €28,601 to €73,198
- Other operating charges -€13,110
down €13,110 (-67.7%), from €19,374 to €6,264
- Financial income +€4,255
new in 2024: €4,255
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,360,446 | €1,157,699 | -€202,747 | -14.9% |
| Fixed assets | 21/28 | €116,153 | €106,853 | -€9,299 | -8.0% |
| Tangible fixed assets | 22/27 | €116,153 | €106,853 | -€9,299 | -8.0% |
| Land and buildings | 22 | €115,758 | €106,853 | -€8,904 | -7.7% |
| Plant, machinery and equipment | 23 | €395 | - | -€395 | |
| Current assets | 29/58 | €1,244,293 | €1,050,846 | -€193,447 | -15.5% |
| Stocks and contracts in progress | 3 | €1,241,709 | €829,894 | -€411,815 | -33.2% |
| Stocks | 30/36 | €1,241,709 | €829,894 | -€411,815 | -33.2% |
| Amounts receivable within one year | 40/41 | €496 | €4,905 | +€4,409 | +889% |
| Trade receivables | 40 | €496 | - | -€496 | |
| Other amounts receivable | 41 | - | €4,905 | +€4,905 | |
| Cash at bank and in hand | 54/58 | €2,088 | €97,009 | +€94,921 | +4,546% |
| Deferred charges and accrued income | 490/1 | - | €119,038 | +€119,038 | |
| Total equity and liabilities | 10/49 | €1,360,446 | €1,157,699 | -€202,747 | -14.9% |
| Equity | 10/15 | €181,540 | €165,523 | -€16,017 | -8.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €81,540 | €65,523 | -€16,017 | -19.6% |
| Distributable reserves | 133 | €81,540 | €65,523 | -€16,017 | -19.6% |
| Amounts payable | 17/49 | €1,178,906 | €992,176 | -€186,729 | -15.8% |
| Amounts payable within one year | 42/48 | €1,178,906 | €992,176 | -€186,729 | -15.8% |
| Financial debts | 43 | €792,000 | €631,000 | -€161,000 | -20.3% |
| Credit institutions | 430/8 | €792,000 | €631,000 | -€161,000 | -20.3% |
| Trade debts | 44 | - | €35,553 | +€35,553 | |
| Suppliers | 440/4 | - | €35,553 | +€35,553 | |
| Taxes, remuneration and social security | 45 | €4,938 | €4,593 | -€345 | -7.0% |
| Taxes | 450/3 | €4,938 | €4,593 | -€345 | -7.0% |
| Other amounts payable | 47/48 | €381,968 | €321,030 | -€60,938 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,378 | €9,299 | -€79 | -0.8% |
| Other operating charges | 640/8 | €19,374 | €6,264 | -€13,110 | -67.7% |
| Gross operating margin | 9900 | -€17,742 | €68,489 | +€86,232 | |
| Operating profit (loss) | 9901 | -€46,495 | €52,926 | +€99,421 | |
| Financial income | 75/76B | - | €4,255 | +€4,255 | |
| Recurring financial income | 75 | - | €4,255 | +€4,255 | |
| Financial charges | 65/66B | €28,601 | €73,198 | +€44,597 | +156% |
| Recurring financial charges | 65 | €28,601 | €73,198 | +€44,597 | +156% |
| Profit (loss) for the period before taxes | 9903 | -€75,096 | -€16,017 | +€59,079 | +78.7% |
| Profit (loss) for the period | 9904 | -€75,096 | -€16,017 | +€59,079 | +78.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€75,096 | -€16,017 | +€59,079 | +78.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.