DANINICO: 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.
DANINICO
Largest movements
- Tangible fixed assets -€6,039
down €6,039 (-6.2%), from €96,626 to €90,587
- Trade debts -€5,759
down €5,759 (-98.3%), from €5,859 to €100
- Other debts +€3,500
up €3,500 (+5.1%), from €68,893 to €72,393
- Profit (loss) carried forward -€3,314
down €3,314 (-32.3%), from €10,264 to €6,950
- Gross operating margin -€189
down €189 (-5.2%), from €3,631 to €3,442
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 | €97,416 | €91,842 | -€5,573 | -5.7% |
| Fixed assets | 21/28 | €96,626 | €90,587 | -€6,039 | -6.2% |
| Tangible fixed assets | 22/27 | €96,626 | €90,587 | -€6,039 | -6.2% |
| Land and buildings | 22 | €96,626 | €90,587 | -€6,039 | -6.2% |
| Current assets | 29/58 | €789 | €1,255 | +€466 | +59.0% |
| Cash at bank and in hand | 54/58 | €687 | €1,152 | +€465 | +67.7% |
| Deferred charges and accrued income | 490/1 | €102 | €103 | +€1 | +0.7% |
| Total equity and liabilities | 10/49 | €97,416 | €91,842 | -€5,573 | -5.7% |
| Equity | 10/15 | €22,664 | €19,350 | -€3,314 | -14.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,264 | €6,950 | -€3,314 | -32.3% |
| Amounts payable | 17/49 | €74,752 | €72,493 | -€2,259 | -3.0% |
| Amounts payable within one year | 42/48 | €74,752 | €72,493 | -€2,259 | -3.0% |
| Trade debts | 44 | €5,859 | €100 | -€5,759 | -98.3% |
| Suppliers | 440/4 | €5,859 | €100 | -€5,759 | -98.3% |
| Other amounts payable | 47/48 | €68,893 | €72,393 | +€3,500 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,039 | €6,039 | = | 0.0% |
| Other operating charges | 640/8 | €592 | €567 | -€26 | -4.3% |
| Gross operating margin | 9900 | €3,631 | €3,442 | -€189 | -5.2% |
| Operating profit (loss) | 9901 | -€3,001 | -€3,164 | -€163 | -5.4% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,136 | -€3,314 | -€178 | -5.7% |
| Profit (loss) for the period | 9904 | -€3,136 | -€3,314 | -€178 | -5.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,136 | -€3,314 | -€178 | -5.7% |
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 28 September 2026 via checked.be.