DANINCK: 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.
DANINCK
Largest movements
- Tangible fixed assets -€296,677
down €296,677 (-98.8%), from €300,246 to €3,568
of which Land and buildings: -€290,330
- Cash +€9,433
up €9,433 (+53.1%), from €17,764 to €27,197
mainly Investment in fixed assets (net) (+€294,651) and Other debts (+€14,791)
- Stocks and contracts -€3,899
no longer reported in 2025 (was €3,899)
- Debts after one year -€172,820
no longer reported in 2025 (was €172,820)
- Profit (loss) carried forward -€82,000
down €82,000, from €60,114 to -€21,885
- Current portion of long-term debt -€43,147
no longer reported in 2025 (was €43,147)
- Other debts +€14,791
up €14,791 (+518.9%), from €2,851 to €17,642
- Trade debts -€5,295
down €5,295 (-82.0%), from €6,458 to €1,163
- Financial charges +€61,682
up €61,682 (+398.7%), from €15,472 to €77,154
of which Non-recurring financial charges: +€57,228
- Taxes +€34,854
up €34,854 (+2312.7%), from €1,507 to €36,362
- Gross operating margin -€33,004
down €33,004 (-48.8%), from €67,658 to €34,654
- Other operating charges -€22,572
down €22,572 (-95.3%), from €23,684 to €1,112
- Depreciation -€22,137
down €22,137 (-91.6%), from €24,163 to €2,026
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 | €323,780 | €33,364 | -€290,416 | -89.7% |
| Fixed assets | 21/28 | €300,246 | €3,568 | -€296,677 | -98.8% |
| Tangible fixed assets | 22/27 | €300,246 | €3,568 | -€296,677 | -98.8% |
| Land and buildings | 22 | €290,330 | - | -€290,330 | |
| Plant, machinery and equipment | 23 | €5,233 | - | -€5,233 | |
| Furniture and vehicles | 24 | €4,683 | €3,568 | -€1,114 | -23.8% |
| Current assets | 29/58 | €23,535 | €29,795 | +€6,261 | +26.6% |
| Stocks and contracts in progress | 3 | €3,899 | - | -€3,899 | |
| Stocks | 30/36 | €3,899 | - | -€3,899 | |
| Amounts receivable within one year | 40/41 | - | €1,761 | +€1,761 | |
| Trade receivables | 40 | - | €1,761 | +€1,761 | |
| Cash at bank and in hand | 54/58 | €17,764 | €27,197 | +€9,433 | +53.1% |
| Deferred charges and accrued income | 490/1 | €1,871 | €837 | -€1,035 | -55.3% |
| Total equity and liabilities | 10/49 | €323,780 | €33,364 | -€290,416 | -89.7% |
| Equity | 10/15 | €90,893 | €8,893 | -€82,000 | -90.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €18,379 | €18,379 | = | 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% |
| Tax-exempt reserves | 132 | €8,414 | €8,414 | = | 0.0% |
| Distributable reserves | 133 | €8,105 | €8,105 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,114 | -€21,885 | -€82,000 | |
| Amounts payable | 17/49 | €232,887 | €24,471 | -€208,417 | -89.5% |
| Amounts payable after more than one year | 17 | €172,820 | - | -€172,820 | |
| Financial debts | 170/4 | €172,820 | - | -€172,820 | |
| Amounts payable within one year | 42/48 | €60,067 | €24,471 | -€35,597 | -59.3% |
| Current portion of amounts payable after more than one year | 42 | €43,147 | - | -€43,147 | |
| Trade debts | 44 | €6,458 | €1,163 | -€5,295 | -82.0% |
| Suppliers | 440/4 | €6,458 | €1,163 | -€5,295 | -82.0% |
| Taxes, remuneration and social security | 45 | €7,611 | €5,665 | -€1,946 | -25.6% |
| Taxes | 450/3 | €7,611 | €5,665 | -€1,946 | -25.6% |
| Other amounts payable | 47/48 | €2,851 | €17,642 | +€14,791 | +518.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,163 | €2,026 | -€22,137 | -91.6% |
| Other operating charges | 640/8 | €23,684 | €1,112 | -€22,572 | -95.3% |
| Gross operating margin | 9900 | €67,658 | €34,654 | -€33,004 | -48.8% |
| Operating profit (loss) | 9901 | €19,811 | €31,516 | +€11,704 | +59.1% |
| Financial income | 75/76B | €1 | €0 | -€1 | -94.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -94.0% |
| Financial charges | 65/66B | €15,472 | €77,154 | +€61,682 | +398.7% |
| Recurring financial charges | 65 | €15,472 | €19,926 | +€4,454 | +28.8% |
| Non-recurring financial charges | 66B | - | €57,228 | +€57,228 | |
| Profit (loss) for the period before taxes | 9903 | €4,340 | -€45,638 | -€49,978 | |
| Income taxes | 67/77 | €1,507 | €36,362 | +€34,854 | +2312.7% |
| Profit (loss) for the period | 9904 | €2,833 | -€82,000 | -€84,833 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,833 | -€82,000 | -€84,833 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.