DANIMAR INTERNATIONAL: 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.
DANIMAR INTERNATIONAL
Largest movements
- Receivables within one year +€4,418
up €4,418 (+18.2%), from €24,277 to €28,695
of which Trade receivables: +€4,515
- Cash -€1,625
down €1,625 (-74.4%), from €2,185 to €560
mainly Receivables within one year (-€4,418)
- Other debts +€2,590
new in 2025: €2,590
- Gross operating margin +€31
up €31 (+15.7%), from €197 to €228
- Taxes +€8
up €8 (+80.0%), from €10 to €18
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 | €26,536 | €29,329 | +€2,793 | +10.5% |
| Fixed assets | 21/28 | €74 | €74 | = | 0.0% |
| Financial fixed assets | 28 | €74 | €74 | = | 0.0% |
| Current assets | 29/58 | €26,462 | €29,255 | +€2,793 | +10.6% |
| Amounts receivable within one year | 40/41 | €24,277 | €28,695 | +€4,418 | +18.2% |
| Trade receivables | 40 | €180 | €4,695 | +€4,515 | +2,508% |
| Other amounts receivable | 41 | €24,097 | €24,000 | -€97 | -0.4% |
| Cash at bank and in hand | 54/58 | €2,185 | €560 | -€1,625 | -74.4% |
| Total equity and liabilities | 10/49 | €26,536 | €29,329 | +€2,793 | +10.5% |
| Equity | 10/15 | €25,805 | €25,853 | +€48 | +0.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,267 | €2,267 | = | 0.0% |
| Distributable reserves | 133 | €2,267 | €2,267 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,946 | €4,994 | +€48 | +1.0% |
| Amounts payable | 17/49 | €731 | €3,476 | +€2,745 | +376% |
| Amounts payable within one year | 42/48 | €731 | €3,476 | +€2,745 | +376% |
| Taxes, remuneration and social security | 45 | €731 | €886 | +€155 | +21.2% |
| Taxes | 450/3 | €731 | €886 | +€155 | +21.2% |
| Other amounts payable | 47/48 | - | €2,590 | +€2,590 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €197 | €228 | +€31 | +15.7% |
| Operating profit (loss) | 9901 | €79 | €108 | +€29 | +36.7% |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €37 | €66 | +€29 | +78.4% |
| Income taxes | 67/77 | €10 | €18 | +€8 | +80.0% |
| Profit (loss) for the period | 9904 | €27 | €48 | +€21 | +77.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27 | €48 | +€21 | +77.8% |
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 15 October 2026 via checked.be.