Danick: what changed
Two fiscal 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.
Danick
Largest movements
- Intangible fixed assets +€210,719
up €210,719 (+2653.0%), from €7,943 to €218,662
- Stocks and contracts +€33,305
new in 2025: €33,305
- Cash +€13,587
up €13,587 (+35.5%), from €38,270 to €51,856
mainly Other debts (+€247,053) and Depreciation (+€57,189)
- Tangible fixed assets +€7,662
up €7,662 (+9.1%), from €84,385 to €92,047
of which Furniture and vehicles: +€4,640
- Receivables within one year -€7,476
down €7,476 (-16.5%), from €45,267 to €37,790
of which Trade receivables: -€13,964
- Other debts +€247,053
up €247,053 (+3970.0%), from €6,223 to €253,276
- Reserves +€30,673
up €30,673 (+85.8%), from €35,750 to €66,422
- Trade debts -€27,099
down €27,099 (-65.6%), from €41,329 to €14,230
- Debts after one year +€10,631
up €10,631 (+19.9%), from €53,362 to €63,993
- Tax, wage and social debts -€9,570
down €9,570 (-37.7%), from €25,394 to €15,824
of which Taxes: -€11,570
- Gross operating margin +€84,476
up €84,476 (+307.4%), from €27,480 to €111,956
- Depreciation +€38,690
up €38,690 (+209.1%), from €18,500 to €57,189
- Taxes +€9,992
up €9,992 (+1796.7%), from €556 to €10,548
- Other operating charges -€2,506
down €2,506 (-51.0%), from €4,919 to €2,413
- Financial charges +€1,793
up €1,793 (+40.5%), from €4,430 to €6,223
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 | €179,844 | €438,799 | +€258,955 | +144.0% |
| Fixed assets | 21/28 | €92,328 | €310,709 | +€218,381 | +236.5% |
| Intangible fixed assets | 21 | €7,943 | €218,662 | +€210,719 | +2653.0% |
| Tangible fixed assets | 22/27 | €84,385 | €92,047 | +€7,662 | +9.1% |
| Plant, machinery and equipment | 23 | €50,753 | €52,588 | +€1,836 | +3.6% |
| Furniture and vehicles | 24 | €29,442 | €34,082 | +€4,640 | +15.8% |
| Other tangible fixed assets | 26 | €4,190 | €5,377 | +€1,187 | +28.3% |
| Current assets | 29/58 | €87,516 | €128,090 | +€40,574 | +46.4% |
| Stocks and contracts in progress | 3 | - | €33,305 | +€33,305 | |
| Stocks | 30/36 | - | €33,305 | +€33,305 | |
| Amounts receivable within one year | 40/41 | €45,267 | €37,790 | -€7,476 | -16.5% |
| Trade receivables | 40 | €40,823 | €26,858 | -€13,964 | -34.2% |
| Other amounts receivable | 41 | €4,444 | €10,932 | +€6,488 | +146.0% |
| Cash at bank and in hand | 54/58 | €38,270 | €51,856 | +€13,587 | +35.5% |
| Deferred charges and accrued income | 490/1 | €3,979 | €5,138 | +€1,158 | +29.1% |
| Total equity and liabilities | 10/49 | €179,844 | €438,799 | +€258,955 | +144.0% |
| Equity | 10/15 | €36,824 | €68,422 | +€31,598 | +85.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €35,750 | €66,422 | +€30,673 | +85.8% |
| Distributable reserves | 133 | €35,750 | €66,422 | +€30,673 | +85.8% |
| Profit (loss) carried forward | 14 | -€925 | €0 | +€925 | |
| Amounts payable | 17/49 | €143,019 | €370,376 | +€227,357 | +159.0% |
| Amounts payable after more than one year | 17 | €53,362 | €63,993 | +€10,631 | +19.9% |
| Financial debts | 170/4 | €53,362 | €63,993 | +€10,631 | +19.9% |
| Amounts payable within one year | 42/48 | €87,803 | €306,383 | +€218,580 | +248.9% |
| Current portion of amounts payable after more than one year | 42 | €14,857 | €23,053 | +€8,196 | +55.2% |
| Trade debts | 44 | €41,329 | €14,230 | -€27,099 | -65.6% |
| Suppliers | 440/4 | €41,329 | €14,230 | -€27,099 | -65.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €25,394 | €15,824 | -€9,570 | -37.7% |
| Taxes | 450/3 | €22,394 | €10,824 | -€11,570 | -51.7% |
| Remuneration and social security | 454/9 | €3,000 | €5,000 | +€2,000 | +66.7% |
| Other amounts payable | 47/48 | €6,223 | €253,276 | +€247,053 | +3970.0% |
| Accrued charges and deferred income | 492/3 | €1,854 | €0 | -€1,854 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,500 | €57,189 | +€38,690 | +209.1% |
| Other operating charges | 640/8 | €4,919 | €2,413 | -€2,506 | -51.0% |
| Gross operating margin | 9900 | €27,480 | €111,956 | +€84,476 | +307.4% |
| Operating profit (loss) | 9901 | €4,061 | €52,353 | +€48,292 | +1189.1% |
| Financial income | 75/76B | €0 | €15 | +€15 | +25633.3% |
| Recurring financial income | 75 | €0 | €15 | +€15 | +25633.3% |
| Financial charges | 65/66B | €4,430 | €6,223 | +€1,793 | +40.5% |
| Recurring financial charges | 65 | €4,430 | €6,223 | +€1,793 | +40.5% |
| Profit (loss) for the period before taxes | 9903 | -€369 | €46,146 | +€46,515 | |
| Income taxes | 67/77 | €556 | €10,548 | +€9,992 | +1796.7% |
| Profit (loss) for the period | 9904 | -€925 | €35,598 | +€36,523 | |
| Profit (loss) for the period to be appropriated | 9905 | -€925 | €35,598 | +€36,523 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.