Daniel DOS SANTOS SRL: 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.
Daniel DOS SANTOS SRL
Largest movements
- Cash -€9,035
down €9,035 (-56.4%), from €16,026 to €6,990
mainly Other debts (-€6,980) and Net result for the year (-€2,814)
- Tangible fixed assets -€942
down €942 (-20.3%), from €4,641 to €3,699
of which Land and buildings: -€729
- Other debts -€6,980
down €6,980 (-96.9%), from €7,207 to €227
- Profit (loss) carried forward -€2,814
down €2,814 (-24.2%), from -€11,633 to -€14,447
- Trade debts -€285
no longer reported in 2025 (was €285)
- Gross operating margin +€1,477
up €1,477 (+49.5%), from -€2,984 to -€1,507
- Other operating charges +€159
new in 2025: €159
- Depreciation -€108
down €108 (-10.3%), from €1,050 to €942
- Staff costs -€75
no longer reported in 2025 (was €75)
- Financial charges -€40
down €40 (-16.3%), from €246 to €206
of which Financial charges: -€41
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 | €20,859 | €10,780 | -€10,080 | -48.3% |
| Fixed assets | 21/28 | €4,731 | €3,789 | -€942 | -19.9% |
| Tangible fixed assets | 22/27 | €4,641 | €3,699 | -€942 | -20.3% |
| Land and buildings | 22 | €4,321 | €3,593 | -€729 | -16.9% |
| Plant, machinery and equipment | 23 | €320 | €107 | -€213 | -66.7% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €16,128 | €6,990 | -€9,138 | -56.7% |
| Amounts receivable within one year | 40/41 | €102 | - | -€102 | |
| Other amounts receivable | 41 | €102 | - | -€102 | |
| Cash at bank and in hand | 54/58 | €16,026 | €6,990 | -€9,035 | -56.4% |
| Total equity and liabilities | 10/49 | €20,859 | €10,780 | -€10,080 | -48.3% |
| Equity | 10/15 | €13,367 | €10,553 | -€2,814 | -21.1% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €5,500 | €5,500 | = | 0.0% |
| Distributable reserves | 133 | €5,500 | €5,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,633 | -€14,447 | -€2,814 | -24.2% |
| Amounts payable | 17/49 | €7,492 | €227 | -€7,265 | -97.0% |
| Amounts payable within one year | 42/48 | €7,492 | €227 | -€7,265 | -97.0% |
| Trade debts | 44 | €285 | - | -€285 | |
| Suppliers | 440/4 | €285 | - | -€285 | |
| Other amounts payable | 47/48 | €7,207 | €227 | -€6,980 | -96.9% |
| Remuneration, social security and pensions | 62 | €75 | - | -€75 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,050 | €942 | -€108 | -10.3% |
| Other operating charges | 640/8 | - | €159 | +€159 | |
| Gross operating margin | 9900 | -€2,984 | -€1,507 | +€1,477 | +49.5% |
| Operating profit (loss) | 9901 | -€4,110 | -€2,608 | +€1,501 | +36.5% |
| Financial charges | 65/66B | €246 | €206 | -€40 | -16.3% |
| Recurring financial charges | 65 | €246 | €205 | -€41 | -16.9% |
| Non-recurring financial charges | 66B | - | €1 | +€1 | |
| Profit (loss) for the period before taxes | 9903 | -€4,356 | -€2,814 | +€1,541 | +35.4% |
| Profit (loss) for the period | 9904 | -€4,356 | -€2,814 | +€1,541 | +35.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,356 | -€2,814 | +€1,541 | +35.4% |
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.