Dani Trans: 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 Trans
Largest movements
- Tangible fixed assets +€3,206
up €3,206 (+1,674%), from €192 to €3,397
of which Furniture and vehicles: +€3,291
- Receivables within one year -€891
down €891 (-10.0%), from €8,868 to €7,977
of which Trade receivables: -€897
- Cash -€779
down €779 (-21.3%), from €3,660 to €2,882
mainly Investment in fixed assets (net) (-€4,023) and Tax, wage and social debts (-€426)
- Reserves +€1,724
up €1,724 (+11.5%), from €15,033 to €16,757
- Tax, wage and social debts -€426
down €426 (-12.8%), from €3,331 to €2,905
- Trade debts +€238
up €238 (+16.8%), from €1,417 to €1,655
- Gross operating margin -€3,352
down €3,352 (-37.7%), from €8,901 to €5,549
- Taxes +€1,123
up €1,123 (+118%), from €952 to €2,075
- Other operating charges -€836
down €836 (-48.5%), from €1,721 to €886
- Depreciation +€732
up €732 (+861%), from €85 to €817
- Financial charges -€364
down €364 (-88.5%), from €411 to €47
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.
Derived cash bridge
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 | €21,780 | €23,316 | +€1,536 | +7.1% |
| Fixed assets | 21/28 | €9,252 | €12,457 | +€3,206 | +34.7% |
| Tangible fixed assets | 22/27 | €192 | €3,397 | +€3,206 | +1,674% |
| Plant, machinery and equipment | 23 | €192 | €107 | -€85 | -44.4% |
| Furniture and vehicles | 24 | - | €3,291 | +€3,291 | |
| Financial fixed assets | 28 | €9,060 | €9,060 | = | 0.0% |
| Current assets | 29/58 | €12,529 | €10,859 | -€1,670 | -13.3% |
| Amounts receivable within one year | 40/41 | €8,868 | €7,977 | -€891 | -10.0% |
| Trade receivables | 40 | €8,856 | €7,959 | -€897 | -10.1% |
| Other amounts receivable | 41 | €12 | €18 | +€6 | +46.0% |
| Cash at bank and in hand | 54/58 | €3,660 | €2,882 | -€779 | -21.3% |
| Total equity and liabilities | 10/49 | €21,780 | €23,316 | +€1,536 | +7.1% |
| Equity | 10/15 | €17,033 | €18,757 | +€1,724 | +10.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €15,033 | €16,757 | +€1,724 | +11.5% |
| Distributable reserves | 133 | €15,033 | €16,757 | +€1,724 | +11.5% |
| Amounts payable | 17/49 | €4,748 | €4,560 | -€188 | -4.0% |
| Amounts payable within one year | 42/48 | €4,748 | €4,560 | -€188 | -4.0% |
| Trade debts | 44 | €1,417 | €1,655 | +€238 | +16.8% |
| Suppliers | 440/4 | €1,417 | €1,655 | +€238 | +16.8% |
| Taxes, remuneration and social security | 45 | €3,331 | €2,905 | -€426 | -12.8% |
| Taxes | 450/3 | €3,331 | €2,905 | -€426 | -12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85 | €817 | +€732 | +861% |
| Other operating charges | 640/8 | €1,721 | €886 | -€836 | -48.5% |
| Gross operating margin | 9900 | €8,901 | €5,549 | -€3,352 | -37.7% |
| Operating profit (loss) | 9901 | €7,095 | €3,847 | -€3,248 | -45.8% |
| Financial charges | 65/66B | €411 | €47 | -€364 | -88.5% |
| Recurring financial charges | 65 | €411 | €47 | -€364 | -88.5% |
| Profit (loss) for the period before taxes | 9903 | €6,684 | €3,799 | -€2,884 | -43.2% |
| Income taxes | 67/77 | €952 | €2,075 | +€1,123 | +118% |
| Profit (loss) for the period | 9904 | €5,732 | €1,724 | -€4,007 | -69.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,732 | €1,724 | -€4,007 | -69.9% |
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 15 October 2026 via checked.be.