DANILEX: 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.
DANILEX
Largest movements
- Cash +€10,055
up €10,055 (+514.7%), from €1,953 to €12,009
mainly Receivables within one year (+€8,294) and Trade debts (+€5,787)
- Receivables within one year -€8,294
down €8,294 (-56.2%), from €14,762 to €6,468
of which Trade receivables: -€8,694
- Tangible fixed assets +€998
new in 2025: €998
- Trade debts +€5,787
up €5,787 (+393.5%), from €1,471 to €7,258
- Profit (loss) carried forward -€2,284
down €2,284 (-18.3%), from €12,473 to €10,189
- Tax, wage and social debts -€744
down €744 (-42.0%), from €1,772 to €1,028
- Gross operating margin -€7,930
down €7,930 (-97.4%), from €8,139 to €209
- Taxes -€944
down €944 (-56.5%), from €1,672 to €728
- Financial charges -€515
down €515 (-34.3%), from €1,500 to €986
- Other operating charges +€427
up €427 (+282.4%), from €151 to €578
- Depreciation +€201
new in 2025: €201
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 | €16,715 | €19,475 | +€2,760 | +16.5% |
| Fixed assets | 21/28 | - | €998 | +€998 | |
| Tangible fixed assets | 22/27 | - | €998 | +€998 | |
| Plant, machinery and equipment | 23 | - | €998 | +€998 | |
| Current assets | 29/58 | €16,715 | €18,477 | +€1,762 | +10.5% |
| Amounts receivable within one year | 40/41 | €14,762 | €6,468 | -€8,294 | -56.2% |
| Trade receivables | 40 | €14,027 | €5,333 | -€8,694 | -62.0% |
| Other amounts receivable | 41 | €735 | €1,135 | +€400 | +54.5% |
| Cash at bank and in hand | 54/58 | €1,953 | €12,009 | +€10,055 | +514.7% |
| Total equity and liabilities | 10/49 | €16,715 | €19,475 | +€2,760 | +16.5% |
| Equity | 10/15 | €13,473 | €11,189 | -€2,284 | -17.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,473 | €10,189 | -€2,284 | -18.3% |
| Amounts payable | 17/49 | €3,243 | €8,286 | +€5,043 | +155.5% |
| Amounts payable within one year | 42/48 | €3,243 | €8,286 | +€5,043 | +155.5% |
| Trade debts | 44 | €1,471 | €7,258 | +€5,787 | +393.5% |
| Suppliers | 440/4 | €1,471 | €7,258 | +€5,787 | +393.5% |
| Taxes, remuneration and social security | 45 | €1,772 | €1,028 | -€744 | -42.0% |
| Taxes | 450/3 | €1,772 | €1,028 | -€744 | -42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €201 | +€201 | |
| Other operating charges | 640/8 | €151 | €578 | +€427 | +282.4% |
| Gross operating margin | 9900 | €8,139 | €209 | -€7,930 | -97.4% |
| Operating profit (loss) | 9901 | €7,988 | -€570 | -€8,558 | |
| Financial charges | 65/66B | €1,500 | €986 | -€515 | -34.3% |
| Recurring financial charges | 65 | €1,500 | €986 | -€515 | -34.3% |
| Profit (loss) for the period before taxes | 9903 | €6,487 | -€1,556 | -€8,043 | |
| Income taxes | 67/77 | €1,672 | €728 | -€944 | -56.5% |
| Profit (loss) for the period | 9904 | €4,816 | -€2,284 | -€7,099 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,816 | -€2,284 | -€7,099 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.