DANGOISSE CAROLINE: what changed
DANGOISSE CAROLINE
Largest movements
- Cash +€61,644
up €61,644 (+245%), from €25,164 to €86,808
mainly Net result for the year (+€65,534) and Deferred charges and accrued income (+€7,510)
- Deferred charges and accrued income -€7,510
down €7,510 (-45.5%), from €16,506 to €8,997
- Tangible fixed assets +€3,762
up €3,762 (+1,962%), from €192 to €3,954
- Profit (loss) carried forward +€64,701
up €64,701 (+236%), from €27,464 to €92,165
- Tax, wage and social debts -€7,123
down €7,123 (-75.1%), from €9,484 to €2,361
of which Taxes: -€4,795
- Gross operating margin +€47,987
up €47,987 (+134%), from €35,848 to €83,835
- Taxes +€10,205
up €10,205 (+143%), from €7,156 to €17,361
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,862 | €99,759 | +€57,897 | +138% |
| Fixed assets | 21/28 | €192 | €3,954 | +€3,762 | +1,962% |
| Tangible fixed assets | 22/27 | €192 | €3,954 | +€3,762 | +1,962% |
| Furniture and vehicles | 24 | €192 | €3,954 | +€3,762 | +1,962% |
| Current assets | 29/58 | €41,670 | €95,805 | +€54,135 | +130% |
| Cash at bank and in hand | 54/58 | €25,164 | €86,808 | +€61,644 | +245% |
| Deferred charges and accrued income | 490/1 | €16,506 | €8,997 | -€7,510 | -45.5% |
| Total equity and liabilities | 10/49 | €41,862 | €99,759 | +€57,897 | +138% |
| Equity | 10/15 | €29,464 | €94,165 | +€64,701 | +220% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,464 | €92,165 | +€64,701 | +236% |
| Amounts payable | 17/49 | €12,398 | €5,594 | -€6,805 | -54.9% |
| Amounts payable within one year | 42/48 | €12,398 | €5,594 | -€6,805 | -54.9% |
| Trade debts | 44 | €1,242 | €1,582 | +€340 | +27.4% |
| Suppliers | 440/4 | €1,242 | €1,582 | +€340 | +27.4% |
| Taxes, remuneration and social security | 45 | €9,484 | €2,361 | -€7,123 | -75.1% |
| Taxes | 450/3 | €7,156 | €2,361 | -€4,795 | -67.0% |
| Remuneration and social security | 454/9 | €2,328 | - | -€2,328 | |
| Other amounts payable | 47/48 | €1,673 | €1,651 | -€22 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8 | €464 | +€456 | +5,557% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €35,848 | €83,835 | +€47,987 | +134% |
| Operating profit (loss) | 9901 | €35,453 | €82,972 | +€47,519 | +134% |
| Financial charges | 65/66B | - | €76 | +€76 | |
| Recurring financial charges | 65 | - | €76 | +€76 | |
| Profit (loss) for the period before taxes | 9903 | €35,453 | €82,896 | +€47,443 | +134% |
| Income taxes | 67/77 | €7,156 | €17,361 | +€10,205 | +143% |
| Profit (loss) for the period | 9904 | €28,297 | €65,534 | +€37,238 | +132% |
| Profit (loss) for the period to be appropriated | 9905 | €28,297 | €65,534 | +€37,238 | +132% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.