DANFAG: 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.
DANFAG
Largest movements
- Tangible fixed assets -€11,898
down €11,898 (-14.5%), from €82,142 to €70,244
of which Furniture and vehicles: -€10,750
- Other debts +€34,939
up €34,939 (+53.2%), from €65,630 to €100,569
- Reserves -€29,101
down €29,101 (-54.8%), from €53,074 to €23,972
- Gross operating margin -€11,125
down €11,125 (-28.8%), from €38,612 to €27,487
- Taxes -€3,806
down €3,806 (-54.3%), from €7,008 to €3,202
- Financial charges -€970
down €970 (-16.6%), from €5,839 to €4,868
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 | €1,052,233 | €1,052,076 | -€157 | 0.0% |
| Fixed assets | 21/28 | €999,642 | €987,744 | -€11,898 | -1.2% |
| Tangible fixed assets | 22/27 | €82,142 | €70,244 | -€11,898 | -14.5% |
| Plant, machinery and equipment | 23 | €1,485 | €338 | -€1,148 | -77.3% |
| Furniture and vehicles | 24 | €80,657 | €69,907 | -€10,750 | -13.3% |
| Financial fixed assets | 28 | €917,500 | €917,500 | = | 0.0% |
| Current assets | 29/58 | €52,591 | €64,332 | +€11,741 | +22.3% |
| Amounts receivable within one year | 40/41 | €3 | €2,798 | +€2,795 | +93173.0% |
| Trade receivables | 40 | €3 | - | -€3 | |
| Other amounts receivable | 41 | - | €2,798 | +€2,798 | |
| Cash at bank and in hand | 54/58 | €52,588 | €61,534 | +€8,946 | +17.0% |
| Total equity and liabilities | 10/49 | €1,052,233 | €1,052,076 | -€157 | 0.0% |
| Equity | 10/15 | €970,574 | €941,472 | -€29,101 | -3.0% |
| Contributions | 10/11 | €917,500 | €917,500 | = | 0.0% |
| Reserves | 13 | €53,074 | €23,972 | -€29,101 | -54.8% |
| Distributable reserves | 133 | €53,074 | €23,972 | -€29,101 | -54.8% |
| Amounts payable | 17/49 | €81,659 | €110,604 | +€28,945 | +35.4% |
| Amounts payable within one year | 42/48 | €75,885 | €105,802 | +€29,917 | +39.4% |
| Trade debts | 44 | €968 | €1,538 | +€571 | +59.0% |
| Suppliers | 440/4 | €968 | €1,538 | +€571 | +59.0% |
| Taxes, remuneration and social security | 45 | €9,287 | €3,694 | -€5,593 | -60.2% |
| Taxes | 450/3 | €9,287 | €3,694 | -€5,593 | -60.2% |
| Other amounts payable | 47/48 | €65,630 | €100,569 | +€34,939 | +53.2% |
| Accrued charges and deferred income | 492/3 | €5,774 | €4,802 | -€972 | -16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,950 | €11,898 | -€52 | -0.4% |
| Other operating charges | 640/8 | €1,494 | €1,523 | +€29 | +2.0% |
| Gross operating margin | 9900 | €38,612 | €27,487 | -€11,125 | -28.8% |
| Operating profit (loss) | 9901 | €25,168 | €14,066 | -€11,103 | -44.1% |
| Financial income | 75/76B | - | €174 | +€174 | |
| Recurring financial income | 75 | - | €174 | +€174 | |
| Financial charges | 65/66B | €5,839 | €4,868 | -€970 | -16.6% |
| Recurring financial charges | 65 | €5,839 | €4,868 | -€970 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €19,330 | €9,371 | -€9,958 | -51.5% |
| Income taxes | 67/77 | €7,008 | €3,202 | -€3,806 | -54.3% |
| Profit (loss) for the period | 9904 | €12,322 | €6,169 | -€6,152 | -49.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,322 | €6,169 | -€6,152 | -49.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.