DANIMMO: 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.
DANIMMO
Largest movements
- Stocks and contracts +€1.5m
up €1.5m (+243%), from €609,993 to €2.1m
of which Contracts in progress: +€1.5m
- Cash +€535,539
up €535,539 (+85.7%), from €625,208 to €1.2m
mainly Advances received (+€1.1m) and Receivables within one year (+€370,535)
- Receivables within one year -€370,535
down €370,535 (-35.7%), from €1.0m to €668,745
of which Other amounts receivable: -€374,684
- Advances received +€1.1m
up €1.1m (+1,063%), from €103,851 to €1.2m
- Trade debts +€207,335
up €207,335 (+1,877%), from €11,046 to €218,381
- Other debts +€169,188
up €169,188 (+12.6%), from €1.3m to €1.5m
- Reserves +€122,500
up €122,500 (+1,325%), from €9,247 to €131,747
of which Distributable reserves: +€122,500
- Gross operating margin +€90,562
up €90,562 (+38.0%), from €238,485 to €329,047
- Taxes +€46,118
up €46,118 (+327%), from €14,111 to €60,229
- Staff costs -€45,532
down €45,532 (-30.0%), from €151,574 to €106,042
- Depreciation +€20,310
up €20,310 (+113%), from €18,001 to €38,311
- Financial income -€11,558
down €11,558 (-85.0%), from €13,605 to €2,046
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 | €2,560,656 | €4,181,234 | +€1.6m | +63.3% |
| Fixed assets | 21/28 | €285,730 | €254,570 | -€31,160 | -10.9% |
| Tangible fixed assets | 22/27 | €285,730 | €254,570 | -€31,160 | -10.9% |
| Plant, machinery and equipment | 23 | €1,797 | €7,540 | +€5,743 | +320% |
| Furniture and vehicles | 24 | €5,653 | €3,149 | -€2,504 | -44.3% |
| Other tangible fixed assets | 26 | €278,280 | €243,881 | -€34,399 | -12.4% |
| Current assets | 29/58 | €2,274,926 | €3,926,664 | +€1.7m | +72.6% |
| Stocks and contracts in progress | 3 | €609,993 | €2,091,418 | +€1.5m | +243% |
| Stocks | 30/36 | €609,993 | €609,993 | = | 0.0% |
| Contracts in progress | 37 | - | €1,481,424 | +€1.5m | |
| Amounts receivable within one year | 40/41 | €1,039,279 | €668,745 | -€370,535 | -35.7% |
| Trade receivables | 40 | €13,571 | €17,721 | +€4,150 | +30.6% |
| Other amounts receivable | 41 | €1,025,708 | €651,024 | -€374,684 | -36.5% |
| Cash at bank and in hand | 54/58 | €625,208 | €1,160,747 | +€535,539 | +85.7% |
| Deferred charges and accrued income | 490/1 | €446 | €5,755 | +€5,309 | +1,191% |
| Total equity and liabilities | 10/49 | €2,560,656 | €4,181,234 | +€1.6m | +63.3% |
| Equity | 10/15 | €1,078,812 | €1,201,312 | +€122,500 | +11.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €9,247 | €131,747 | +€122,500 | +1,325% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €3,049 | €125,549 | +€122,500 | +4,017% |
| Profit (loss) carried forward | 14 | €1,007,592 | €1,007,592 | = | 0.0% |
| Amounts payable | 17/49 | €1,481,844 | €2,979,922 | +€1.5m | +101% |
| Amounts payable within one year | 42/48 | €1,481,844 | €2,979,922 | +€1.5m | +101% |
| Trade debts | 44 | €11,046 | €218,381 | +€207,335 | +1,877% |
| Suppliers | 440/4 | €11,046 | €218,381 | +€207,335 | +1,877% |
| Advances received on contracts in progress | 46 | €103,851 | €1,207,539 | +€1.1m | +1,063% |
| Taxes, remuneration and social security | 45 | €24,763 | €42,631 | +€17,868 | +72.2% |
| Taxes | 450/3 | €12,174 | €30,275 | +€18,101 | +149% |
| Remuneration and social security | 454/9 | €12,589 | €12,356 | -€233 | -1.9% |
| Other amounts payable | 47/48 | €1,342,183 | €1,511,371 | +€169,188 | +12.6% |
| Non-recurring operating income | 76A | €180,000 | - | -€180,000 | |
| Remuneration, social security and pensions | 62 | €151,574 | €106,042 | -€45,532 | -30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,001 | €38,311 | +€20,310 | +113% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,417 | - | -€6,417 | |
| Other operating charges | 640/8 | €2,144 | €2,421 | +€277 | +12.9% |
| Gross operating margin | 9900 | €238,485 | €329,047 | +€90,562 | +38.0% |
| Operating profit (loss) | 9901 | €60,349 | €182,273 | +€121,924 | +202% |
| Financial income | 75/76B | €13,605 | €2,046 | -€11,558 | -85.0% |
| Recurring financial income | 75 | €13,605 | €2,046 | -€11,558 | -85.0% |
| Financial charges | 65/66B | €2,387 | €1,591 | -€796 | -33.4% |
| Recurring financial charges | 65 | €2,387 | €1,591 | -€796 | -33.4% |
| Profit (loss) for the period before taxes | 9903 | €71,567 | €182,728 | +€111,161 | +155% |
| Income taxes | 67/77 | €14,111 | €60,229 | +€46,118 | +327% |
| Profit (loss) for the period | 9904 | €57,456 | €122,500 | +€65,043 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €57,456 | €122,500 | +€65,043 | +113% |
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 16 October 2026 via checked.be.