DANIRT: what changed
Two financial 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.
DANIRT
Largest movements
- Receivables within one year +€18,336
up €18,336 (+3,075%), from €596 to €18,933
of which Trade receivables: +€10,000
- Cash -€2,402
down €2,402 (-30.0%), from €8,017 to €5,615
mainly Receivables within one year (-€18,336) and Net result for the year (-€2,806)
- Tangible fixed assets -€1,676
down €1,676 (-28.1%), from €5,966 to €4,290
of which Furniture and vehicles: -€1,676
- Stocks and contracts -€750
no longer reported in 2024 (was €750)
- Other debts +€11,193
new in 2024: €11,193
- Trade debts +€6,998
up €6,998 (+135%), from €5,188 to €12,186
- Profit (loss) carried forward -€2,806
down €2,806 (-23.6%), from -€11,882 to -€14,688
- Tax, wage and social debts -€1,876
down €1,876 (-88.8%), from €2,112 to €236
- Gross operating margin +€10,231
up €10,231 (+45.9%), from €22,296 to €32,527
- Staff costs -€1,611
down €1,611 (-4.7%), from €34,074 to €32,464
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,329 | €28,838 | +€13,509 | +88.1% |
| Fixed assets | 21/28 | €5,966 | €4,290 | -€1,676 | -28.1% |
| Tangible fixed assets | 22/27 | €5,966 | €4,290 | -€1,676 | -28.1% |
| Plant, machinery and equipment | 23 | €939 | €939 | = | 0.0% |
| Furniture and vehicles | 24 | €5,027 | €3,351 | -€1,676 | -33.3% |
| Current assets | 29/58 | €9,363 | €24,548 | +€15,185 | +162% |
| Stocks and contracts in progress | 3 | €750 | - | -€750 | |
| Stocks | 30/36 | €750 | - | -€750 | |
| Amounts receivable within one year | 40/41 | €596 | €18,933 | +€18,336 | +3,075% |
| Trade receivables | 40 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 41 | €596 | €8,933 | +€8,336 | +1,398% |
| Cash at bank and in hand | 54/58 | €8,017 | €5,615 | -€2,402 | -30.0% |
| Total equity and liabilities | 10/49 | €15,329 | €28,838 | +€13,509 | +88.1% |
| Equity | 10/15 | €8,030 | €5,224 | -€2,806 | -34.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,312 | €1,312 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,312 | €1,312 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,312 | €1,312 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,882 | -€14,688 | -€2,806 | -23.6% |
| Amounts payable | 17/49 | €7,299 | €23,614 | +€16,315 | +224% |
| Amounts payable within one year | 42/48 | €7,299 | €23,614 | +€16,315 | +224% |
| Trade debts | 44 | €5,188 | €12,186 | +€6,998 | +135% |
| Suppliers | 440/4 | €5,188 | €12,186 | +€6,998 | +135% |
| Taxes, remuneration and social security | 45 | €2,112 | €236 | -€1,876 | -88.8% |
| Taxes | 450/3 | €2,112 | €236 | -€1,876 | -88.8% |
| Other amounts payable | 47/48 | - | €11,193 | +€11,193 | |
| Non-recurring operating income | 76A | - | €35,000 | +€35,000 | |
| Remuneration, social security and pensions | 62 | €34,074 | €32,464 | -€1,611 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,676 | €1,676 | = | 0.0% |
| Other operating charges | 640/8 | €855 | €1,171 | +€316 | +36.9% |
| Gross operating margin | 9900 | €22,296 | €32,527 | +€10,231 | +45.9% |
| Operating profit (loss) | 9901 | -€14,309 | -€2,783 | +€11,526 | +80.6% |
| Financial charges | 65/66B | €175 | €23 | -€152 | -86.8% |
| Recurring financial charges | 65 | €175 | €23 | -€152 | -86.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,484 | -€2,806 | +€11,678 | +80.6% |
| Income taxes | 67/77 | €184 | - | -€184 | |
| Profit (loss) for the period | 9904 | -€14,668 | -€2,806 | +€11,862 | +80.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,668 | -€2,806 | +€11,862 | +80.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.