DANICOO: 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.
DANICOO
Largest movements
- Cash +€27,195
up €27,195 (+18.5%), from €147,277 to €174,471
mainly Net result for the year (+€74,157) and Other debts (+€49,704)
- Tangible fixed assets +€14,304
up €14,304 (+71.8%), from €19,920 to €34,224
of which Land and buildings: +€14,916
- Stocks and contracts +€4,358
up €4,358 (+12.9%), from €33,704 to €38,062
- Receivables within one year +€4,265
up €4,265 (+5.4%), from €79,020 to €83,285
of which Other amounts receivable: +€55,295
- Other debts +€49,704
up €49,704 (+8950.2%), from €555 to €50,259
- Trade debts -€45,481
down €45,481 (-29.2%), from €155,528 to €110,048
- Profit (loss) carried forward +€24,157
up €24,157 (+30.8%), from €78,387 to €102,544
- Current portion of long-term debt +€12,033
up €12,033, from €0 to €12,033
- Tax, wage and social debts +€10,697
up €10,697 (+23.1%), from €46,290 to €56,987
of which Remuneration and social security: +€5,773
- Gross operating margin +€75,684
up €75,684 (+13.2%), from €572,870 to €648,554
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 | €288,821 | €339,931 | +€51,110 | +17.7% |
| Fixed assets | 21/28 | €24,670 | €38,974 | +€14,304 | +58.0% |
| Tangible fixed assets | 22/27 | €19,920 | €34,224 | +€14,304 | +71.8% |
| Land and buildings | 22 | €9,363 | €24,280 | +€14,916 | +159.3% |
| Plant, machinery and equipment | 23 | €10,236 | €7,624 | -€2,612 | -25.5% |
| Furniture and vehicles | 24 | €320 | €2,320 | +€2,000 | +624.7% |
| Financial fixed assets | 28 | €4,750 | €4,750 | = | 0.0% |
| Current assets | 29/58 | €264,151 | €300,956 | +€36,806 | +13.9% |
| Stocks and contracts in progress | 3 | €33,704 | €38,062 | +€4,358 | +12.9% |
| Stocks | 30/36 | €33,704 | €38,062 | +€4,358 | +12.9% |
| Amounts receivable within one year | 40/41 | €79,020 | €83,285 | +€4,265 | +5.4% |
| Trade receivables | 40 | €56,893 | €5,863 | -€51,030 | -89.7% |
| Other amounts receivable | 41 | €22,127 | €77,422 | +€55,295 | +249.9% |
| Cash at bank and in hand | 54/58 | €147,277 | €174,471 | +€27,195 | +18.5% |
| Deferred charges and accrued income | 490/1 | €4,150 | €5,138 | +€988 | +23.8% |
| Total equity and liabilities | 10/49 | €288,821 | €339,931 | +€51,110 | +17.7% |
| Equity | 10/15 | €86,447 | €110,604 | +€24,157 | +27.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | €78,387 | €102,544 | +€24,157 | +30.8% |
| Amounts payable | 17/49 | €202,374 | €229,327 | +€26,953 | +13.3% |
| Amounts payable within one year | 42/48 | €202,374 | €229,327 | +€26,953 | +13.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | €12,033 | +€12,033 | |
| Trade debts | 44 | €155,528 | €110,048 | -€45,481 | -29.2% |
| Suppliers | 440/4 | €155,528 | €110,048 | -€45,481 | -29.2% |
| Taxes, remuneration and social security | 45 | €46,290 | €56,987 | +€10,697 | +23.1% |
| Taxes | 450/3 | €152 | €5,076 | +€4,923 | +3232.5% |
| Remuneration and social security | 454/9 | €46,138 | €51,911 | +€5,773 | +12.5% |
| Other amounts payable | 47/48 | €555 | €50,259 | +€49,704 | +8950.2% |
| Remuneration, social security and pensions | 62 | €529,248 | €532,118 | +€2,870 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,781 | €6,279 | +€2,498 | +66.1% |
| Other operating charges | 640/8 | €1,291 | €1,543 | +€252 | +19.6% |
| Gross operating margin | 9900 | €572,870 | €648,554 | +€75,684 | +13.2% |
| Operating profit (loss) | 9901 | €38,550 | €108,614 | +€70,064 | +181.7% |
| Financial income | 75/76B | €101 | €2,481 | +€2,380 | +2350.7% |
| Recurring financial income | 75 | €101 | €2,481 | +€2,380 | +2350.7% |
| Financial charges | 65/66B | €26,268 | €27,499 | +€1,231 | +4.7% |
| Recurring financial charges | 65 | €26,268 | €27,499 | +€1,231 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €12,384 | €83,596 | +€71,212 | +575.1% |
| Income taxes | 67/77 | €3,877 | €9,439 | +€5,562 | +143.5% |
| Profit (loss) for the period | 9904 | €8,507 | €74,157 | +€65,651 | +771.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,507 | €74,157 | +€65,651 | +771.8% |
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 4 October 2026 via checked.be.