DANI DECO: 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 DECO
Largest movements
- Cash +€33,345
up €33,345 (+102.4%), from €32,576 to €65,921
mainly Net result for the year (+€50,388) and Other debts (+€9,830)
- Tangible fixed assets +€6,179
up €6,179 (+364.8%), from €1,694 to €7,873
- Receivables within one year +€1,806
up €1,806 (+7.3%), from €24,760 to €26,566
of which Other amounts receivable: +€3,506
- Profit (loss) carried forward +€50,388
up €50,388 (+170.6%), from €29,537 to €79,925
- Trade debts -€22,088
down €22,088 (-84.3%), from €26,193 to €4,105
- Other debts +€9,830
new in 2025: €9,830
- Tax, wage and social debts +€3,200
new in 2025: €3,200
- Gross operating margin +€97,769
up €97,769 (+103.0%), from €94,920 to €192,689
- Purchases and services -€86,225
down €86,225 (-23.9%), from €360,225 to €274,000
- Staff costs +€57,294
up €57,294 (+78.9%), from €72,600 to €129,894
- Turnover -€6,699
down €6,699 (-1.5%), from €455,146 to €448,447
- Other operating charges +€6,395
up €6,395 (+853.8%), from €749 to €7,144
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 | €59,030 | €100,360 | +€41,330 | +70.0% |
| Fixed assets | 21/28 | €1,694 | €7,873 | +€6,179 | +364.8% |
| Tangible fixed assets | 22/27 | €1,694 | €7,873 | +€6,179 | +364.8% |
| Furniture and vehicles | 24 | €1,694 | €7,873 | +€6,179 | +364.8% |
| Current assets | 29/58 | €57,336 | €92,487 | +€35,151 | +61.3% |
| Amounts receivable within one year | 40/41 | €24,760 | €26,566 | +€1,806 | +7.3% |
| Trade receivables | 40 | €1,700 | - | -€1,700 | |
| Other amounts receivable | 41 | €23,060 | €26,566 | +€3,506 | +15.2% |
| Cash at bank and in hand | 54/58 | €32,576 | €65,921 | +€33,345 | +102.4% |
| Total equity and liabilities | 10/49 | €59,030 | €100,360 | +€41,330 | +70.0% |
| Equity | 10/15 | €32,837 | €83,225 | +€50,388 | +153.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Legal reserve | 130 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,537 | €79,925 | +€50,388 | +170.6% |
| Amounts payable | 17/49 | €26,193 | €17,135 | -€9,058 | -34.6% |
| Amounts payable within one year | 42/48 | €26,193 | €17,135 | -€9,058 | -34.6% |
| Trade debts | 44 | €26,193 | €4,105 | -€22,088 | -84.3% |
| Suppliers | 440/4 | €26,193 | €4,105 | -€22,088 | -84.3% |
| Taxes, remuneration and social security | 45 | - | €3,200 | +€3,200 | |
| Taxes | 450/3 | - | €3,200 | +€3,200 | |
| Other amounts payable | 47/48 | - | €9,830 | +€9,830 | |
| Turnover | 70 | €455,146 | €448,447 | -€6,699 | -1.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €360,225 | €274,000 | -€86,225 | -23.9% |
| Remuneration, social security and pensions | 62 | €72,600 | €129,894 | +€57,294 | +78.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,313 | €5,060 | +€3,747 | +285.4% |
| Other operating charges | 640/8 | €749 | €7,144 | +€6,395 | +853.8% |
| Gross operating margin | 9900 | €94,920 | €192,689 | +€97,769 | +103.0% |
| Operating profit (loss) | 9901 | €20,258 | €50,591 | +€30,333 | +149.7% |
| Financial charges | 65/66B | €190 | €203 | +€13 | +6.8% |
| Recurring financial charges | 65 | €190 | €192 | +€2 | +1.1% |
| Non-recurring financial charges | 66B | - | €11 | +€11 | |
| Profit (loss) for the period before taxes | 9903 | €20,068 | €50,388 | +€30,320 | +151.1% |
| Income taxes | 67/77 | €2,907 | - | -€2,907 | |
| Profit (loss) for the period | 9904 | €17,161 | €50,388 | +€33,227 | +193.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,161 | €50,388 | +€33,227 | +193.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.