Danimy: 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.
Danimy
Largest movements
- Cash -€5,423
down €5,423 (-65.0%), from €8,346 to €2,923
mainly Net result for the year (-€3,137) and Tax, wage and social debts (-€1,594)
- Receivables within one year -€900
down €900 (-37.7%), from €2,388 to €1,488
of which Trade receivables: -€1,206
- Stocks and contracts +€650
up €650 (+17.4%), from €3,744 to €4,394
- Profit (loss) carried forward -€3,137
down €3,137 (-19.8%), from -€15,875 to -€19,012
- Tax, wage and social debts -€1,594
no longer reported in 2025 (was €1,594)
- Trade debts -€508
no longer reported in 2025 (was €508)
- Other debts -€434
down €434 (-5.6%), from €7,790 to €7,356
- Gross operating margin -€8,163
down €8,163, from €6,493 to -€1,671
- Other operating charges +€225
up €225 (+23.0%), from €980 to €1,205
- Financial charges +€101
up €101 (+63.3%), from €160 to €262
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 | €14,478 | €8,804 | -€5,674 | -39.2% |
| Current assets | 29/58 | €14,478 | €8,804 | -€5,674 | -39.2% |
| Stocks and contracts in progress | 3 | €3,744 | €4,394 | +€650 | +17.4% |
| Stocks | 30/36 | €3,744 | €4,394 | +€650 | +17.4% |
| Amounts receivable within one year | 40/41 | €2,388 | €1,488 | -€900 | -37.7% |
| Trade receivables | 40 | €2,388 | €1,183 | -€1,206 | -50.5% |
| Other amounts receivable | 41 | - | €305 | +€305 | |
| Cash at bank and in hand | 54/58 | €8,346 | €2,923 | -€5,423 | -65.0% |
| Total equity and liabilities | 10/49 | €14,478 | €8,804 | -€5,674 | -39.2% |
| Equity | 10/15 | €4,585 | €1,448 | -€3,137 | -68.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,875 | -€19,012 | -€3,137 | -19.8% |
| Amounts payable | 17/49 | €9,893 | €7,356 | -€2,537 | -25.6% |
| Amounts payable within one year | 42/48 | €9,893 | €7,356 | -€2,537 | -25.6% |
| Trade debts | 44 | €508 | - | -€508 | |
| Suppliers | 440/4 | €508 | - | -€508 | |
| Taxes, remuneration and social security | 45 | €1,594 | - | -€1,594 | |
| Taxes | 450/3 | €1,594 | - | -€1,594 | |
| Other amounts payable | 47/48 | €7,790 | €7,356 | -€434 | -5.6% |
| Other operating charges | 640/8 | €980 | €1,205 | +€225 | +23.0% |
| Gross operating margin | 9900 | €6,493 | -€1,671 | -€8,163 | |
| Operating profit (loss) | 9901 | €5,513 | -€2,875 | -€8,388 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €160 | €262 | +€101 | +63.3% |
| Recurring financial charges | 65 | €160 | €262 | +€101 | +63.3% |
| Profit (loss) for the period before taxes | 9903 | €5,354 | -€3,137 | -€8,491 | |
| Profit (loss) for the period | 9904 | €5,354 | -€3,137 | -€8,491 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,354 | -€3,137 | -€8,491 |
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 6 October 2026 via checked.be.