DANHALO: what changed
Two financial 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.
DANHALO
Largest movements
- Tangible fixed assets -€7,299
down €7,299 (-15.5%), from €46,985 to €39,685
of which Other tangible fixed assets: -€4,889
- Cash +€4,542
up €4,542 (+11.9%), from €38,082 to €42,624
mainly Net result for the year (+€65,650) and Depreciation (+€11,318)
- Receivables within one year +€2,493
up €2,493 (+6.1%), from €40,910 to €43,403
- Profit (loss) carried forward +€5,650
up €5,650 (+111%), from €5,094 to €10,743
- Other debts -€4,390
down €4,390 (-6.3%), from €69,928 to €65,538
- Trade debts -€3,292
down €3,292 (-71.9%), from €4,580 to €1,288
- Tax, wage and social debts +€1,770
up €1,770 (+6.8%), from €25,914 to €27,684
- Gross operating margin +€4,291
up €4,291 (+4.7%), from €91,463 to €95,755
- Depreciation +€1,101
up €1,101 (+10.8%), from €10,217 to €11,318
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,976 | €125,713 | -€264 | -0.2% |
| Fixed assets | 21/28 | €46,985 | €39,685 | -€7,299 | -15.5% |
| Tangible fixed assets | 22/27 | €46,985 | €39,685 | -€7,299 | -15.5% |
| Furniture and vehicles | 24 | €10,688 | €8,278 | -€2,410 | -22.5% |
| Other tangible fixed assets | 26 | €36,296 | €31,407 | -€4,889 | -13.5% |
| Current assets | 29/58 | €78,992 | €86,027 | +€7,036 | +8.9% |
| Amounts receivable within one year | 40/41 | €40,910 | €43,403 | +€2,493 | +6.1% |
| Trade receivables | 40 | €40,910 | €43,403 | +€2,493 | +6.1% |
| Cash at bank and in hand | 54/58 | €38,082 | €42,624 | +€4,542 | +11.9% |
| Total equity and liabilities | 10/49 | €125,976 | €125,713 | -€264 | -0.2% |
| Equity | 10/15 | €25,554 | €31,203 | +€5,650 | +22.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,094 | €10,743 | +€5,650 | +111% |
| Amounts payable | 17/49 | €100,423 | €94,510 | -€5,913 | -5.9% |
| Amounts payable within one year | 42/48 | €100,423 | €94,510 | -€5,913 | -5.9% |
| Trade debts | 44 | €4,580 | €1,288 | -€3,292 | -71.9% |
| Suppliers | 440/4 | €4,580 | €1,288 | -€3,292 | -71.9% |
| Taxes, remuneration and social security | 45 | €25,914 | €27,684 | +€1,770 | +6.8% |
| Taxes | 450/3 | €25,914 | €27,684 | +€1,770 | +6.8% |
| Other amounts payable | 47/48 | €69,928 | €65,538 | -€4,390 | -6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,217 | €11,318 | +€1,101 | +10.8% |
| Other operating charges | 640/8 | €477 | €485 | +€8 | +1.6% |
| Gross operating margin | 9900 | €91,463 | €95,755 | +€4,291 | +4.7% |
| Operating profit (loss) | 9901 | €80,769 | €83,952 | +€3,183 | +3.9% |
| Financial income | 75/76B | €691 | €622 | -€69 | -10.0% |
| Recurring financial income | 75 | €691 | €622 | -€69 | -10.0% |
| Financial charges | 65/66B | €88 | €96 | +€8 | +9.1% |
| Recurring financial charges | 65 | €88 | €96 | +€8 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | €81,373 | €84,479 | +€3,106 | +3.8% |
| Income taxes | 67/77 | €18,249 | €18,829 | +€580 | +3.2% |
| Profit (loss) for the period | 9904 | €63,124 | €65,650 | +€2,525 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €63,124 | €65,650 | +€2,525 | +4.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.