DANIBOUW: 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.
DANIBOUW
Largest movements
- Cash +€28,991
new in 2025: €28,991
mainly Net result for the year (+€57,290) and Tax, wage and social debts (+€3,897)
- Receivables within one year +€9,594
new in 2025: €9,594
- Profit (loss) carried forward +€57,290
up €57,290 (+58.8%), from -€97,490 to -€40,200
- Other debts -€22,898
down €22,898 (-29.7%), from €77,030 to €54,132
- Tax, wage and social debts +€3,897
new in 2025: €3,897
of which Remuneration and social security: +€3,819
- Gross operating margin +€68,605
new in 2025: €68,605
- Staff costs +€10,567
new in 2025: €10,567
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | - | €38,584 | +€38,584 | |
| Current assets | 29/58 | - | €38,584 | +€38,584 | |
| Amounts receivable within one year | 40/41 | - | €9,594 | +€9,594 | |
| Trade receivables | 40 | - | €9,594 | +€9,594 | |
| Cash at bank and in hand | 54/58 | - | €28,991 | +€28,991 | |
| Total equity and liabilities | 10/49 | - | €38,584 | +€38,584 | |
| Equity | 10/15 | -€77,030 | -€19,740 | +€57,290 | +74.4% |
| Contributions | 10/11 | €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% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,490 | -€40,200 | +€57,290 | +58.8% |
| Amounts payable | 17/49 | €77,030 | €58,324 | -€18,706 | -24.3% |
| Amounts payable within one year | 42/48 | €77,030 | €58,324 | -€18,706 | -24.3% |
| Trade debts | 44 | - | €295 | +€295 | |
| Suppliers | 440/4 | - | €295 | +€295 | |
| Taxes, remuneration and social security | 45 | - | €3,897 | +€3,897 | |
| Taxes | 450/3 | - | €79 | +€79 | |
| Remuneration and social security | 454/9 | - | €3,819 | +€3,819 | |
| Other amounts payable | 47/48 | €77,030 | €54,132 | -€22,898 | -29.7% |
| Remuneration, social security and pensions | 62 | - | €10,567 | +€10,567 | |
| Other operating charges | 640/8 | - | €593 | +€593 | |
| Gross operating margin | 9900 | - | €68,605 | +€68,605 | |
| Operating profit (loss) | 9901 | - | €57,444 | +€57,444 | |
| Financial income | 75/76B | - | €413 | +€413 | |
| Recurring financial income | 75 | - | €413 | +€413 | |
| Financial charges | 65/66B | - | €567 | +€567 | |
| Recurring financial charges | 65 | - | €567 | +€567 | |
| Profit (loss) for the period before taxes | 9903 | - | €57,290 | +€57,290 | |
| Profit (loss) for the period | 9904 | - | €57,290 | +€57,290 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €57,290 | +€57,290 |
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 17 October 2026 via checked.be.