DANILO & CO: 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.
DANILO & CO
Largest movements
- Stocks and contracts -€152
down €152 (-17.2%), from €885 to €733
- Cash +€143
up €143 (+48.0%), from €298 to €441
mainly Other debts (+€419) and Stocks and contracts (+€152)
- Receivables within one year -€77
down €77 (-54.2%), from €142 to €65
of which Other amounts receivable: -€40
- Other debts +€419
up €419 (+113.6%), from €369 to €788
- Profit (loss) carried forward -€404
down €404 (-3.4%), from -€11,796 to -€12,200
- Trade debts -€84
down €84 (-59.6%), from €141 to €57
- Tax, wage and social debts -€17
down €17 (-4.1%), from €411 to €394
- Gross operating margin +€55
up €55, from -€4 to €51
- Other operating charges +€24
up €24 (+6.2%), from €387 to €411
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 | €1,325 | €1,239 | -€86 | -6.5% |
| Current assets | 29/58 | €1,325 | €1,239 | -€86 | -6.5% |
| Stocks and contracts in progress | 3 | €885 | €733 | -€152 | -17.2% |
| Stocks | 30/36 | €885 | €733 | -€152 | -17.2% |
| Amounts receivable within one year | 40/41 | €142 | €65 | -€77 | -54.2% |
| Trade receivables | 40 | €54 | €17 | -€37 | -68.5% |
| Other amounts receivable | 41 | €88 | €48 | -€40 | -45.5% |
| Cash at bank and in hand | 54/58 | €298 | €441 | +€143 | +48.0% |
| Total equity and liabilities | 10/49 | €1,325 | €1,239 | -€86 | -6.5% |
| Equity | 10/15 | -€5,596 | -€6,000 | -€404 | -7.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,796 | -€12,200 | -€404 | -3.4% |
| Amounts payable | 17/49 | €6,921 | €7,239 | +€318 | +4.6% |
| Amounts payable after more than one year | 17 | €6,000 | €6,000 | = | 0.0% |
| Financial debts | 170/4 | €6,000 | €6,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €921 | €1,239 | +€318 | +34.5% |
| Trade debts | 44 | €141 | €57 | -€84 | -59.6% |
| Suppliers | 440/4 | €141 | €57 | -€84 | -59.6% |
| Taxes, remuneration and social security | 45 | €411 | €394 | -€17 | -4.1% |
| Taxes | 450/3 | €411 | €394 | -€17 | -4.1% |
| Other amounts payable | 47/48 | €369 | €788 | +€419 | +113.6% |
| Other operating charges | 640/8 | €387 | €411 | +€24 | +6.2% |
| Gross operating margin | 9900 | -€4 | €51 | +€55 | |
| Operating profit (loss) | 9901 | -€391 | -€360 | +€31 | +7.9% |
| Financial income | 75/76B | €1 | €1 | = | 0.0% |
| Recurring financial income | 75 | €1 | €1 | = | 0.0% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€435 | -€404 | +€31 | +7.1% |
| Profit (loss) for the period | 9904 | -€435 | -€404 | +€31 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€435 | -€404 | +€31 | +7.1% |
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 29 September 2026 via checked.be.