DANILOS: 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.
DANILOS
Largest movements
- Cash +€41,414
up €41,414 (+386.5%), from €10,716 to €52,130
mainly Trade debts (+€15,020) and Net result for the year (+€14,636)
- Receivables within one year -€10,940
down €10,940 (-40.6%), from €26,933 to €15,993
of which Trade receivables: -€10,586
- Tangible fixed assets -€7,852
down €7,852 (-17.3%), from €45,342 to €37,490
of which Leasing and similar rights: -€10,108
- Trade debts +€15,020
up €15,020 (+339.5%), from €4,425 to €19,445
- Tax, wage and social debts +€10,935
up €10,935 (+86.9%), from €12,579 to €23,514
of which Taxes: +€5,906
- Debts after one year -€8,223
down €8,223 (-24.2%), from €33,927 to €25,704
- Other debts +€3,554
up €3,554 (+48.9%), from €7,272 to €10,826
- Gross operating margin +€11,389
up €11,389 (+50.4%), from €22,600 to €33,989
- Depreciation +€4,972
up €4,972 (+75.8%), from €6,558 to €11,530
- Financial charges +€1,146
up €1,146 (+44.1%), from €2,595 to €3,741
- Taxes +€1,068
up €1,068 (+40.4%), from €2,646 to €3,714
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 | €83,244 | €105,866 | +€22,623 | +27.2% |
| Fixed assets | 21/28 | €45,595 | €37,743 | -€7,852 | -17.2% |
| Tangible fixed assets | 22/27 | €45,342 | €37,490 | -€7,852 | -17.3% |
| Plant, machinery and equipment | 23 | - | €1,154 | +€1,154 | |
| Furniture and vehicles | 24 | €700 | €1,802 | +€1,102 | +157.4% |
| Leasing and similar rights | 25 | €44,642 | €34,534 | -€10,108 | -22.6% |
| Financial fixed assets | 28 | €253 | €253 | = | 0.0% |
| Current assets | 29/58 | €37,649 | €68,123 | +€30,474 | +80.9% |
| Amounts receivable within one year | 40/41 | €26,933 | €15,993 | -€10,940 | -40.6% |
| Trade receivables | 40 | €26,579 | €15,993 | -€10,586 | -39.8% |
| Other amounts receivable | 41 | €354 | - | -€354 | |
| Cash at bank and in hand | 54/58 | €10,716 | €52,130 | +€41,414 | +386.5% |
| Total equity and liabilities | 10/49 | €83,244 | €105,866 | +€22,623 | +27.2% |
| Equity | 10/15 | €17,518 | €18,155 | +€636 | +3.6% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,258 | €3,895 | +€636 | +19.5% |
| Amounts payable | 17/49 | €65,725 | €87,712 | +€21,986 | +33.5% |
| Amounts payable after more than one year | 17 | €33,927 | €25,704 | -€8,223 | -24.2% |
| Financial debts | 170/4 | €33,927 | €25,704 | -€8,223 | -24.2% |
| Amounts payable within one year | 42/48 | €31,798 | €62,008 | +€30,210 | +95.0% |
| Current portion of amounts payable after more than one year | 42 | €7,522 | €8,223 | +€701 | +9.3% |
| Trade debts | 44 | €4,425 | €19,445 | +€15,020 | +339.5% |
| Suppliers | 440/4 | €4,425 | €19,445 | +€15,020 | +339.5% |
| Taxes, remuneration and social security | 45 | €12,579 | €23,514 | +€10,935 | +86.9% |
| Taxes | 450/3 | €4,299 | €10,204 | +€5,906 | +137.4% |
| Remuneration and social security | 454/9 | €8,280 | €13,309 | +€5,029 | +60.7% |
| Other amounts payable | 47/48 | €7,272 | €10,826 | +€3,554 | +48.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,558 | €11,530 | +€4,972 | +75.8% |
| Other operating charges | 640/8 | €430 | €369 | -€61 | -14.2% |
| Gross operating margin | 9900 | €22,600 | €33,989 | +€11,389 | +50.4% |
| Operating profit (loss) | 9901 | €15,612 | €22,090 | +€6,479 | +41.5% |
| Financial income | 75/76B | €0 | €1 | +€1 | +3666.7% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +3666.7% |
| Financial charges | 65/66B | €2,595 | €3,741 | +€1,146 | +44.1% |
| Recurring financial charges | 65 | €2,595 | €3,741 | +€1,146 | +44.1% |
| Profit (loss) for the period before taxes | 9903 | €13,017 | €18,351 | +€5,334 | +41.0% |
| Income taxes | 67/77 | €2,646 | €3,714 | +€1,068 | +40.4% |
| Profit (loss) for the period | 9904 | €10,370 | €14,636 | +€4,266 | +41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,370 | €14,636 | +€4,266 | +41.1% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.