Danini: what changed
Danini
Largest movements
- Cash +€220,857
up €220,857 (+276%), from €80,016 to €300,873
mainly Stocks and contracts (+€208,822) and Current investments (+€25,000)
- Stocks and contracts -€208,822
no longer reported in 2025 (was €208,822)
- Current investments -€25,000
down €25,000 (-50.0%), from €50,000 to €25,000
- Receivables within one year -€6,580
down €6,580 (-31.8%), from €20,683 to €14,103
of which Other amounts receivable: -€5,846
- Tax, wage and social debts -€14,067
down €14,067 (-98.8%), from €14,239 to €171
of which Taxes: -€8,978
- Trade debts -€6,308
no longer reported in 2025 (was €6,308)
- Gross operating margin -€107,694
down €107,694, from €106,535 to -€1,159
- Staff costs -€96,355
no longer reported in 2025 (was €96,355)
- Other operating charges -€3,467
down €3,467 (-75.2%), from €4,611 to €1,144
- Financial income -€1,418
down €1,418 (-41.2%), from €3,441 to €2,022
- Financial charges -€1,412
down €1,412 (-70.3%), from €2,009 to €597
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €383,662 | €361,232 | -€22,431 | -5.8% |
| Fixed assets | 21/28 | €24,141 | €21,255 | -€2,886 | -12.0% |
| Tangible fixed assets | 22/27 | €24,141 | €21,255 | -€2,886 | -12.0% |
| Plant, machinery and equipment | 23 | €23,274 | €21,255 | -€2,018 | -8.7% |
| Furniture and vehicles | 24 | €868 | - | -€868 | |
| Current assets | 29/58 | €359,521 | €339,976 | -€19,545 | -5.4% |
| Stocks and contracts in progress | 3 | €208,822 | - | -€208,822 | |
| Stocks | 30/36 | €208,822 | - | -€208,822 | |
| Amounts receivable within one year | 40/41 | €20,683 | €14,103 | -€6,580 | -31.8% |
| Trade receivables | 40 | €734 | - | -€734 | |
| Other amounts receivable | 41 | €19,950 | €14,103 | -€5,846 | -29.3% |
| Current investments | 50/53 | €50,000 | €25,000 | -€25,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €80,016 | €300,873 | +€220,857 | +276% |
| Total equity and liabilities | 10/49 | €383,662 | €361,232 | -€22,431 | -5.8% |
| Equity | 10/15 | €362,337 | €359,441 | -€2,896 | -0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €252,885 | €252,885 | = | 0.0% |
| Distributable reserves | 133 | €252,885 | €252,885 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,852 | €87,956 | -€2,896 | -3.2% |
| Amounts payable | 17/49 | €21,325 | €1,791 | -€19,534 | -91.6% |
| Amounts payable within one year | 42/48 | €21,325 | €1,791 | -€19,534 | -91.6% |
| Trade debts | 44 | €6,308 | - | -€6,308 | |
| Suppliers | 440/4 | €6,308 | - | -€6,308 | |
| Taxes, remuneration and social security | 45 | €14,239 | €171 | -€14,067 | -98.8% |
| Taxes | 450/3 | €9,150 | €171 | -€8,978 | -98.1% |
| Remuneration and social security | 454/9 | €5,089 | - | -€5,089 | |
| Other amounts payable | 47/48 | €779 | €1,620 | +€841 | +108% |
| Remuneration, social security and pensions | 62 | €96,355 | - | -€96,355 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,059 | €2,018 | -€1,041 | -34.0% |
| Other operating charges | 640/8 | €4,611 | €1,144 | -€3,467 | -75.2% |
| Gross operating margin | 9900 | €106,535 | -€1,159 | -€107,694 | |
| Operating profit (loss) | 9901 | €2,510 | -€4,321 | -€6,831 | |
| Financial income | 75/76B | €3,441 | €2,022 | -€1,418 | -41.2% |
| Recurring financial income | 75 | €3,441 | €2,022 | -€1,418 | -41.2% |
| Financial charges | 65/66B | €2,009 | €597 | -€1,412 | -70.3% |
| Recurring financial charges | 65 | €2,009 | €597 | -€1,412 | -70.3% |
| Profit (loss) for the period before taxes | 9903 | €3,941 | -€2,896 | -€6,838 | |
| Income taxes | 67/77 | €1,205 | - | -€1,205 | |
| Profit (loss) for the period | 9904 | €2,736 | -€2,896 | -€5,633 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,736 | -€2,896 | -€5,633 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.