DANELKI: 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.
DANELKI
Largest movements
- Receivables within one year +€17,142
up €17,142 (+19833.0%), from €86 to €17,228
of which Other amounts receivable: +€14,420
- Other debts +€100,000
up €100,000 (+62500.0%), from €160 to €100,160
- Profit (loss) carried forward -€82,632
down €82,632 (-27.4%), from €301,390 to €218,759
- Tax, wage and social debts +€6,005
up €6,005 (+98.2%), from €6,113 to €12,118
- Financial income -€99,639
down €99,639 (-99.6%), from €100,001 to €362
- Gross operating margin +€1,175
up €1,175 (+5.4%), from €21,732 to €22,907
- Taxes +€612
up €612 (+11.8%), from €5,177 to €5,789
- Depreciation -€593
down €593 (-100.0%), from €593 to €0
- Other operating charges -€336
down €336 (-86.9%), from €387 to €51
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 | €571,416 | €594,783 | +€23,366 | +4.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €542,993 | €542,993 | = | 0.0% |
| Financial fixed assets | 28 | €542,993 | €542,993 | = | 0.0% |
| Current assets | 29/58 | €28,424 | €51,790 | +€23,366 | +82.2% |
| Amounts receivable within one year | 40/41 | €86 | €17,228 | +€17,142 | +19833.0% |
| Trade receivables | 40 | €62 | €2,784 | +€2,722 | +4373.5% |
| Other amounts receivable | 41 | €24 | €14,444 | +€14,420 | +59586.8% |
| Cash at bank and in hand | 54/58 | €28,337 | €34,200 | +€5,863 | +20.7% |
| Deferred charges and accrued income | 490/1 | - | €362 | +€362 | |
| Total equity and liabilities | 10/49 | €571,416 | €594,783 | +€23,366 | +4.1% |
| Equity | 10/15 | €564,746 | €482,115 | -€82,632 | -14.6% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Capital | 10 | €225,000 | €225,000 | = | 0.0% |
| Issued capital | 100 | €225,000 | €225,000 | = | 0.0% |
| Reserves | 13 | €38,356 | €38,356 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22,500 | €22,500 | = | 0.0% |
| Legal reserve | 130 | €22,500 | €22,500 | = | 0.0% |
| Distributable reserves | 133 | €15,856 | €15,856 | = | 0.0% |
| Profit (loss) carried forward | 14 | €301,390 | €218,759 | -€82,632 | -27.4% |
| Amounts payable | 17/49 | €6,670 | €112,668 | +€105,998 | +1589.2% |
| Amounts payable within one year | 42/48 | €6,670 | €112,668 | +€105,998 | +1589.2% |
| Trade debts | 44 | €397 | €390 | -€7 | -1.7% |
| Suppliers | 440/4 | €397 | €390 | -€7 | -1.7% |
| Taxes, remuneration and social security | 45 | €6,113 | €12,118 | +€6,005 | +98.2% |
| Taxes | 450/3 | €6,113 | €12,118 | +€6,005 | +98.2% |
| Other amounts payable | 47/48 | €160 | €100,160 | +€100,000 | +62500.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €593 | €0 | -€593 | -100.0% |
| Other operating charges | 640/8 | €387 | €51 | -€336 | -86.9% |
| Gross operating margin | 9900 | €21,732 | €22,907 | +€1,175 | +5.4% |
| Operating profit (loss) | 9901 | €20,752 | €22,856 | +€2,105 | +10.1% |
| Financial income | 75/76B | €100,001 | €362 | -€99,639 | -99.6% |
| Recurring financial income | 75 | €100,001 | €362 | -€99,639 | -99.6% |
| Financial charges | 65/66B | €44 | €61 | +€17 | +39.4% |
| Recurring financial charges | 65 | €44 | €61 | +€17 | +39.4% |
| Profit (loss) for the period before taxes | 9903 | €120,709 | €23,157 | -€97,551 | -80.8% |
| Income taxes | 67/77 | €5,177 | €5,789 | +€612 | +11.8% |
| Profit (loss) for the period | 9904 | €115,532 | €17,368 | -€98,163 | -85.0% |
| Profit (loss) for the period to be appropriated | 9905 | €115,532 | €17,368 | -€98,163 | -85.0% |
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 6 October 2026 via checked.be.