DANI BUILDING: 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.
DANI BUILDING
Largest movements
- Receivables within one year +€17,046
up €17,046 (+26.7%), from €63,801 to €80,846
of which Trade receivables: +€11,249
- Tangible fixed assets -€3,267
down €3,267 (-50.0%), from €6,533 to €3,267
- Cash +€937
up €937 (+95.9%), from €977 to €1,915
mainly Net result for the year (+€12,394) and Advances received (+€6,180)
- Profit (loss) carried forward +€12,394
up €12,394 (+45.8%), from €27,066 to €39,459
- Advances received +€6,180
new in 2024: €6,180
- Tax, wage and social debts -€2,673
down €2,673 (-26.3%), from €10,167 to €7,494
of which Remuneration and social security: -€5,987
- Trade debts -€1,224
down €1,224 (-5.2%), from €23,619 to €22,395
- Turnover +€310,059
new in 2024: €310,059
- Purchases and services +€289,396
new in 2024: €289,396
- Gross operating margin +€9,959
up €9,959 (+93.0%), from €10,704 to €20,663
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 | €71,352 | €86,028 | +€14,676 | +20.6% |
| Fixed assets | 21/28 | €6,533 | €3,267 | -€3,267 | -50.0% |
| Tangible fixed assets | 22/27 | €6,533 | €3,267 | -€3,267 | -50.0% |
| Furniture and vehicles | 24 | €6,533 | €3,267 | -€3,267 | -50.0% |
| Current assets | 29/58 | €64,819 | €82,761 | +€17,942 | +27.7% |
| Amounts receivable within one year | 40/41 | €63,801 | €80,846 | +€17,046 | +26.7% |
| Trade receivables | 40 | €52,643 | €63,892 | +€11,249 | +21.4% |
| Other amounts receivable | 41 | €11,158 | €16,954 | +€5,796 | +51.9% |
| Cash at bank and in hand | 54/58 | €977 | €1,915 | +€937 | +95.9% |
| Deferred charges and accrued income | 490/1 | €41 | - | -€41 | |
| Total equity and liabilities | 10/49 | €71,352 | €86,028 | +€14,676 | +20.6% |
| Equity | 10/15 | €37,566 | €49,959 | +€12,394 | +33.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,066 | €39,459 | +€12,394 | +45.8% |
| Amounts payable | 17/49 | €33,786 | €36,068 | +€2,282 | +6.8% |
| Amounts payable within one year | 42/48 | €33,786 | €36,068 | +€2,282 | +6.8% |
| Trade debts | 44 | €23,619 | €22,395 | -€1,224 | -5.2% |
| Suppliers | 440/4 | €23,619 | €22,395 | -€1,224 | -5.2% |
| Advances received on contracts in progress | 46 | - | €6,180 | +€6,180 | |
| Taxes, remuneration and social security | 45 | €10,167 | €7,494 | -€2,673 | -26.3% |
| Taxes | 450/3 | €4,181 | €7,494 | +€3,313 | +79.3% |
| Remuneration and social security | 454/9 | €5,987 | - | -€5,987 | |
| Turnover | 70 | - | €310,059 | +€310,059 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €289,396 | +€289,396 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,267 | €3,267 | = | 0.0% |
| Other operating charges | 640/8 | €58 | - | -€58 | |
| Gross operating margin | 9900 | €10,704 | €20,663 | +€9,959 | +93.0% |
| Operating profit (loss) | 9901 | €7,380 | €17,397 | +€10,017 | +136% |
| Financial income | 75/76B | - | €179 | +€179 | |
| Recurring financial income | 75 | - | €179 | +€179 | |
| Financial charges | 65/66B | €468 | €869 | +€401 | +85.7% |
| Recurring financial charges | 65 | €468 | €869 | +€401 | +85.7% |
| Profit (loss) for the period before taxes | 9903 | €6,912 | €16,707 | +€9,795 | +142% |
| Income taxes | 67/77 | €2,887 | €4,313 | +€1,426 | +49.4% |
| Profit (loss) for the period | 9904 | €4,025 | €12,394 | +€8,369 | +208% |
| Profit (loss) for the period to be appropriated | 9905 | €4,025 | €12,394 | +€8,369 | +208% |
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 17 October 2026 via checked.be.