DANERI: 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.
DANERI
Largest movements
- Receivables within one year +€276,857
up €276,857 (+2.4%), from €11.4m to €11.7m
- Profit (loss) carried forward +€248,907
up €248,907 (+2.2%), from €11.3m to €11.6m
- Financial income -€121,854
down €121,854 (-26.6%), from €458,711 to €336,857
- Taxes +€32,499
up €32,499 (+63.3%), from €51,316 to €83,815
- Gross operating margin -€634
down €634 (-28.4%), from -€2,232 to -€2,866
- Other operating charges +€33
up €33 (+3.0%), from €1,086 to €1,118
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 | €11,534,800 | €11,784,523 | +€249,723 | +2.2% |
| Current assets | 29/58 | €11,534,800 | €11,784,523 | +€249,723 | +2.2% |
| Amounts receivable within one year | 40/41 | €11,437,083 | €11,713,940 | +€276,857 | +2.4% |
| Other amounts receivable | 41 | €11,437,083 | €11,713,940 | +€276,857 | +2.4% |
| Cash at bank and in hand | 54/58 | €97,718 | €70,584 | -€27,134 | -27.8% |
| Total equity and liabilities | 10/49 | €11,534,800 | €11,784,523 | +€249,723 | +2.2% |
| Equity | 10/15 | €11,474,094 | €11,723,002 | +€248,907 | +2.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €90,369 | €90,369 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €84,169 | €84,169 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,321,725 | €11,570,633 | +€248,907 | +2.2% |
| Amounts payable | 17/49 | €60,706 | €61,522 | +€815 | +1.3% |
| Amounts payable within one year | 42/48 | €60,706 | €61,522 | +€815 | +1.3% |
| Trade debts | 44 | €333 | €333 | = | 0.0% |
| Suppliers | 440/4 | €333 | €333 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €51,316 | €52,132 | +€815 | +1.6% |
| Taxes | 450/3 | €51,316 | €52,132 | +€815 | +1.6% |
| Other amounts payable | 47/48 | €9,057 | €9,057 | = | 0.0% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | -€2,232 | -€2,866 | -€634 | -28.4% |
| Operating profit (loss) | 9901 | -€3,318 | -€3,984 | -€667 | -20.1% |
| Financial income | 75/76B | €458,711 | €336,857 | -€121,854 | -26.6% |
| Recurring financial income | 75 | €458,711 | €336,857 | -€121,854 | -26.6% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €455,258 | €332,723 | -€122,535 | -26.9% |
| Income taxes | 67/77 | €51,316 | €83,815 | +€32,499 | +63.3% |
| Profit (loss) for the period | 9904 | €403,942 | €248,907 | -€155,034 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €403,942 | €248,907 | -€155,034 | -38.4% |
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 3 October 2026 via checked.be.