Danidea: 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.
Danidea
Largest movements
- Tangible fixed assets -€2,909
down €2,909 (-10.5%), from €27,617 to €24,708
of which Other tangible fixed assets: -€1,800
- Cash -€1,977
down €1,977 (-2.9%), from €68,156 to €66,179
mainly Contributions, distributions and other (-€76,000) and Investment in fixed assets (net) (-€5,450)
- Reserves -€68,000
down €68,000 (-100%), from €68,000 to €0
- Other debts +€34,866
up €34,866 (+70.1%), from €49,742 to €84,607
- Profit (loss) carried forward +€28,473
up €28,473 (+123%), from €23,169 to €51,641
- Trade debts +€2,032
up €2,032 (+226%), from €899 to €2,931
- Gross operating margin -€18,362
down €18,362 (-25.3%), from €72,719 to €54,357
- Taxes -€3,494
down €3,494 (-26.5%), from €13,183 to €9,688
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 | €156,986 | €153,369 | -€3,618 | -2.3% |
| Fixed assets | 21/28 | €27,617 | €24,708 | -€2,909 | -10.5% |
| Tangible fixed assets | 22/27 | €27,617 | €24,708 | -€2,909 | -10.5% |
| Furniture and vehicles | 24 | €12,265 | €11,156 | -€1,109 | -9.0% |
| Other tangible fixed assets | 26 | €15,352 | €13,552 | -€1,800 | -11.7% |
| Current assets | 29/58 | €129,369 | €128,661 | -€709 | -0.5% |
| Amounts receivable within one year | 40/41 | €61,102 | €62,154 | +€1,052 | +1.7% |
| Trade receivables | 40 | €24,198 | €25,168 | +€970 | +4.0% |
| Other amounts receivable | 41 | €36,904 | €36,986 | +€82 | +0.2% |
| Cash at bank and in hand | 54/58 | €68,156 | €66,179 | -€1,977 | -2.9% |
| Deferred charges and accrued income | 490/1 | €112 | €328 | +€216 | +193% |
| Total equity and liabilities | 10/49 | €156,986 | €153,369 | -€3,618 | -2.3% |
| Equity | 10/15 | €96,169 | €56,641 | -€39,527 | -41.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €68,000 | €0 | -€68,000 | -100% |
| Distributable reserves | 133 | €68,000 | €0 | -€68,000 | -100% |
| Profit (loss) carried forward | 14 | €23,169 | €51,641 | +€28,473 | +123% |
| Amounts payable | 17/49 | €60,818 | €96,727 | +€35,910 | +59.0% |
| Amounts payable within one year | 42/48 | €60,818 | €96,727 | +€35,910 | +59.0% |
| Trade debts | 44 | €899 | €2,931 | +€2,032 | +226% |
| Suppliers | 440/4 | €899 | €2,931 | +€2,032 | +226% |
| Taxes, remuneration and social security | 45 | €10,177 | €9,189 | -€988 | -9.7% |
| Taxes | 450/3 | €10,177 | €7,126 | -€3,052 | -30.0% |
| Remuneration and social security | 454/9 | - | €2,064 | +€2,064 | |
| Other amounts payable | 47/48 | €49,742 | €84,607 | +€34,866 | +70.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,750 | €8,359 | +€609 | +7.9% |
| Other operating charges | 640/8 | €1,300 | €1,350 | +€50 | +3.8% |
| Gross operating margin | 9900 | €72,719 | €54,357 | -€18,362 | -25.3% |
| Operating profit (loss) | 9901 | €63,669 | €44,648 | -€19,021 | -29.9% |
| Financial income | 75/76B | €1,484 | €1,674 | +€190 | +12.8% |
| Recurring financial income | 75 | €1,484 | €1,674 | +€190 | +12.8% |
| Financial charges | 65/66B | €155 | €162 | +€7 | +4.4% |
| Recurring financial charges | 65 | €155 | €162 | +€7 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €64,998 | €46,161 | -€18,838 | -29.0% |
| Income taxes | 67/77 | €13,183 | €9,688 | -€3,494 | -26.5% |
| Profit (loss) for the period | 9904 | €51,816 | €36,473 | -€15,343 | -29.6% |
| Profit (loss) for the period to be appropriated | 9905 | €51,816 | €36,473 | -€15,343 | -29.6% |
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 16 October 2026 via checked.be.