DANESH: 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.
DANESH
Largest movements
- Tangible fixed assets -€13,582
down €13,582 (-2.8%), from €482,687 to €469,104
- Debts after one year -€33,348
down €33,348 (-9.4%), from €355,473 to €322,125
- Profit (loss) carried forward +€16,675
up €16,675 (+48.6%), from €34,284 to €50,959
- Financial charges -€648
down €648 (-7.9%), from €8,189 to €7,541
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 | €484,774 | €471,705 | -€13,069 | -2.7% |
| Fixed assets | 21/28 | €482,687 | €469,104 | -€13,582 | -2.8% |
| Tangible fixed assets | 22/27 | €482,687 | €469,104 | -€13,582 | -2.8% |
| Land and buildings | 22 | €482,687 | €469,104 | -€13,582 | -2.8% |
| Current assets | 29/58 | €2,088 | €2,601 | +€513 | +24.6% |
| Cash at bank and in hand | 54/58 | €2,088 | €2,601 | +€513 | +24.6% |
| Total equity and liabilities | 10/49 | €484,774 | €471,705 | -€13,069 | -2.7% |
| Equity | 10/15 | €39,384 | €56,059 | +€16,675 | +42.3% |
| Contributions | 10/11 | €5,100 | €5,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,284 | €50,959 | +€16,675 | +48.6% |
| Amounts payable | 17/49 | €445,390 | €415,646 | -€29,745 | -6.7% |
| Amounts payable after more than one year | 17 | €355,473 | €322,125 | -€33,348 | -9.4% |
| Financial debts | 170/4 | €355,473 | €322,125 | -€33,348 | -9.4% |
| Amounts payable within one year | 42/48 | €89,917 | €93,520 | +€3,603 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €32,686 | €36,695 | +€4,009 | +12.3% |
| Taxes, remuneration and social security | 45 | €12,011 | €12,008 | -€3 | 0.0% |
| Taxes | 450/3 | €12,011 | €12,008 | -€3 | 0.0% |
| Other amounts payable | 47/48 | €45,219 | €44,817 | -€402 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,582 | €13,582 | = | 0.0% |
| Other operating charges | 640/8 | €1,241 | €1,280 | +€39 | +3.2% |
| Gross operating margin | 9900 | €44,804 | €45,149 | +€345 | +0.8% |
| Operating profit (loss) | 9901 | €29,981 | €30,287 | +€306 | +1.0% |
| Financial charges | 65/66B | €8,189 | €7,541 | -€648 | -7.9% |
| Recurring financial charges | 65 | €8,189 | €7,541 | -€648 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €21,791 | €22,745 | +€954 | +4.4% |
| Income taxes | 67/77 | €5,938 | €6,070 | +€132 | +2.2% |
| Profit (loss) for the period | 9904 | €15,853 | €16,675 | +€822 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,853 | €16,675 | +€822 | +5.2% |
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 28 September 2026 via checked.be.