DANIMO GROUP: 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.
DANIMO GROUP
Largest movements
- Tangible fixed assets -€18,313
down €18,313 (-22.6%), from €80,961 to €62,648
of which Plant, machinery and equipment: -€12,594
- Stocks and contracts +€16,256
up €16,256 (+99.7%), from €16,307 to €32,563
- Receivables within one year -€15,831
down €15,831 (-51.2%), from €30,917 to €15,086
of which Trade receivables: -€10,222
- Cash -€13,725
down €13,725 (-5.8%), from €237,069 to €223,344
mainly Other debts (-€64,299) and Stocks and contracts (-€16,256)
- Other debts -€64,299
down €64,299 (-35.7%), from €180,353 to €116,054
- Profit (loss) carried forward +€35,183
up €35,183 (+52.9%), from -€66,488 to -€31,305
- Trade debts +€12,472
up €12,472 (+18.3%), from €68,217 to €80,689
- Debts after one year -€8,070
down €8,070 (-6.5%), from €123,587 to €115,516
- Current portion of long-term debt -€5,765
down €5,765 (-41.7%), from €13,835 to €8,070
- Gross operating margin -€17,553
down €17,553 (-23.5%), from €74,679 to €57,126
- Depreciation +€8,037
up €8,037 (+79.0%), from €10,169 to €18,206
- Staff costs -€3,319
no longer reported in 2025 (was €3,319)
- Taxes +€1,905
up €1,905, from -€1,702 to €202
- Other operating charges +€876
up €876 (+27.3%), from €3,204 to €4,079
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 | €374,369 | €342,692 | -€31,677 | -8.5% |
| Fixed assets | 21/28 | €82,941 | €64,628 | -€18,313 | -22.1% |
| Tangible fixed assets | 22/27 | €80,961 | €62,648 | -€18,313 | -22.6% |
| Plant, machinery and equipment | 23 | €57,922 | €45,329 | -€12,594 | -21.7% |
| Furniture and vehicles | 24 | €23,039 | €17,320 | -€5,719 | -24.8% |
| Financial fixed assets | 28 | €1,980 | €1,980 | = | 0.0% |
| Current assets | 29/58 | €291,428 | €278,063 | -€13,365 | -4.6% |
| Stocks and contracts in progress | 3 | €16,307 | €32,563 | +€16,256 | +99.7% |
| Stocks | 30/36 | €16,307 | €32,563 | +€16,256 | +99.7% |
| Amounts receivable within one year | 40/41 | €30,917 | €15,086 | -€15,831 | -51.2% |
| Trade receivables | 40 | €17,707 | €7,485 | -€10,222 | -57.7% |
| Other amounts receivable | 41 | €13,210 | €7,601 | -€5,609 | -42.5% |
| Cash at bank and in hand | 54/58 | €237,069 | €223,344 | -€13,725 | -5.8% |
| Deferred charges and accrued income | 490/1 | €7,135 | €7,071 | -€64 | -0.9% |
| Total equity and liabilities | 10/49 | €374,369 | €342,692 | -€31,677 | -8.5% |
| Equity | 10/15 | -€29,304 | €5,879 | +€35,183 | |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,488 | -€31,305 | +€35,183 | +52.9% |
| Amounts payable | 17/49 | €403,673 | €336,813 | -€66,860 | -16.6% |
| Amounts payable after more than one year | 17 | €123,587 | €115,516 | -€8,070 | -6.5% |
| Financial debts | 170/4 | €123,587 | €115,516 | -€8,070 | -6.5% |
| Amounts payable within one year | 42/48 | €280,086 | €221,296 | -€58,790 | -21.0% |
| Current portion of amounts payable after more than one year | 42 | €13,835 | €8,070 | -€5,765 | -41.7% |
| Financial debts | 43 | - | €4,223 | +€4,223 | |
| Credit institutions | 430/8 | - | €4,223 | +€4,223 | |
| Trade debts | 44 | €68,217 | €80,689 | +€12,472 | +18.3% |
| Suppliers | 440/4 | €68,217 | €80,689 | +€12,472 | +18.3% |
| Taxes, remuneration and social security | 45 | €17,681 | €12,260 | -€5,422 | -30.7% |
| Taxes | 450/3 | €17,681 | €12,260 | -€5,422 | -30.7% |
| Other amounts payable | 47/48 | €180,353 | €116,054 | -€64,299 | -35.7% |
| Remuneration, social security and pensions | 62 | €3,319 | - | -€3,319 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,169 | €18,206 | +€8,037 | +79.0% |
| Other operating charges | 640/8 | €3,204 | €4,079 | +€876 | +27.3% |
| Gross operating margin | 9900 | €74,679 | €57,126 | -€17,553 | -23.5% |
| Operating profit (loss) | 9901 | €57,987 | €34,841 | -€23,146 | -39.9% |
| Financial income | 75/76B | €329 | €918 | +€590 | +179.6% |
| Recurring financial income | 75 | €329 | €918 | +€590 | +179.6% |
| Financial charges | 65/66B | €466 | €398 | -€68 | -14.7% |
| Recurring financial charges | 65 | €466 | €398 | -€68 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €57,849 | €35,362 | -€22,487 | -38.9% |
| Income taxes | 67/77 | -€1,702 | €202 | +€1,905 | |
| Profit (loss) for the period | 9904 | €59,551 | €35,160 | -€24,392 | -41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,551 | €35,160 | -€24,392 | -41.0% |
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 8 October 2026 via checked.be.