DANILO: 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.
DANILO
Largest movements
- Tangible fixed assets +€12,325
up €12,325 (+1319.6%), from €934 to €13,259
- Stocks and contracts +€10,825
up €10,825 (+846.3%), from €1,279 to €12,104
- Cash -€8,844
down €8,844 (-42.6%), from €20,766 to €11,922
mainly Net result for the year (-€45,937) and Investment in fixed assets (net) (-€14,089)
- Receivables within one year -€6,740
down €6,740 (-14.6%), from €46,272 to €39,532
of which Other amounts receivable: -€4,759
- Profit (loss) carried forward -€45,937
down €45,937, from €19,580 to -€26,357
- Trade debts +€44,812
up €44,812 (+219.8%), from €20,386 to €65,198
- Other debts +€9,433
up €9,433 (+201.0%), from €4,693 to €14,126
- Gross operating margin -€58,113
down €58,113, from €16,655 to -€41,458
- Taxes -€3,288
down €3,288 (-99.0%), from €3,322 to €35
- Financial charges +€1,063
up €1,063 (+299.5%), from €355 to €1,418
- Depreciation +€793
up €793 (+81.6%), from €971 to €1,764
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,751 | €78,919 | +€8,168 | +11.5% |
| Fixed assets | 21/28 | €2,434 | €14,759 | +€12,325 | +506.4% |
| Tangible fixed assets | 22/27 | €934 | €13,259 | +€12,325 | +1319.6% |
| Furniture and vehicles | 24 | €934 | €13,259 | +€12,325 | +1319.6% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €68,317 | €64,160 | -€4,157 | -6.1% |
| Stocks and contracts in progress | 3 | €1,279 | €12,104 | +€10,825 | +846.3% |
| Stocks | 30/36 | €1,279 | €12,104 | +€10,825 | +846.3% |
| Amounts receivable within one year | 40/41 | €46,272 | €39,532 | -€6,740 | -14.6% |
| Trade receivables | 40 | €2,001 | €20 | -€1,981 | -99.0% |
| Other amounts receivable | 41 | €44,271 | €39,512 | -€4,759 | -10.7% |
| Cash at bank and in hand | 54/58 | €20,766 | €11,922 | -€8,844 | -42.6% |
| Deferred charges and accrued income | 490/1 | - | €601 | +€601 | |
| Total equity and liabilities | 10/49 | €70,751 | €78,919 | +€8,168 | +11.5% |
| Equity | 10/15 | €40,651 | -€5,286 | -€45,937 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,580 | -€26,357 | -€45,937 | |
| Amounts payable | 17/49 | €30,100 | €84,204 | +€54,104 | +179.7% |
| Amounts payable within one year | 42/48 | €30,100 | €84,204 | +€54,104 | +179.7% |
| Trade debts | 44 | €20,386 | €65,198 | +€44,812 | +219.8% |
| Suppliers | 440/4 | €20,386 | €65,198 | +€44,812 | +219.8% |
| Taxes, remuneration and social security | 45 | €5,021 | €4,880 | -€141 | -2.8% |
| Taxes | 450/3 | €5,021 | €4,880 | -€141 | -2.8% |
| Other amounts payable | 47/48 | €4,693 | €14,126 | +€9,433 | +201.0% |
| Remuneration, social security and pensions | 62 | €396 | - | -€396 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €971 | €1,764 | +€793 | +81.6% |
| Other operating charges | 640/8 | €1,289 | €1,278 | -€11 | -0.9% |
| Gross operating margin | 9900 | €16,655 | -€41,458 | -€58,113 | |
| Operating profit (loss) | 9901 | €13,999 | -€44,500 | -€58,499 | |
| Financial income | 75/76B | €2 | €16 | +€15 | +890.9% |
| Recurring financial income | 75 | €2 | €16 | +€15 | +890.9% |
| Financial charges | 65/66B | €355 | €1,418 | +€1,063 | +299.5% |
| Recurring financial charges | 65 | €355 | €1,418 | +€1,063 | +299.5% |
| Profit (loss) for the period before taxes | 9903 | €13,645 | -€45,902 | -€59,547 | |
| Income taxes | 67/77 | €3,322 | €35 | -€3,288 | -99.0% |
| Profit (loss) for the period | 9904 | €10,323 | -€45,937 | -€56,260 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,323 | -€45,937 | -€56,260 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.