DANISACO: what changed
What changed
DANISACO
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
-€13,261
2024 · €624-€13,885
Equity
€89,554
2024 · €102,815-€13,261
Cash
€6,159
2024 · €11,709-€5,550
Balance sheet total
€1.4m
2024 · €908,344+€534,693
Largest movements
Assets
- Tangible fixed assets +€522,913
up €522,913 (+62.7%), from €833,606 to €1.4m
of which Land and buildings: +€786,078
- Receivables within one year +€17,146
up €17,146 (+27.2%), from €63,029 to €80,175
of which Trade receivables: +€18,400
Equity and liabilities
- Debts after one year +€324,985
up €324,985 (+63.0%), from €516,217 to €841,202
- Other debts +€150,000
up €150,000 (+75.0%), from €199,962 to €349,962
- Trade debts +€77,695
up €77,695 (+1,933%), from €4,020 to €81,716
- Tax, wage and social debts -€33,801
down €33,801 (-80.3%), from €42,113 to €8,313
of which Taxes: -€35,816
- Current portion of long-term debt +€29,829
up €29,829 (+70.3%), from €42,461 to €72,290
Income statement
- Financial charges +€15,649
up €15,649 (+131%), from €11,977 to €27,626
- Depreciation -€3,843
down €3,843 (-6.3%), from €60,803 to €56,960
- Gross operating margin -€1,077
down €1,077 (-1.4%), from €76,703 to €75,626
- Financial income -€959
down €959 (-100.0%), from €959 to €0
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.
Result 2024
€624
Gross operating margin
-€1,077
Depreciation
+€3,843
Other operating charges
-€34
Financial income
-€959
Financial charges
-€15,649
Taxes
-€9
Result 2025
-€13,261
raises the resultlowers the result
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.
From operations
+€219,508
Investment
-€579,872
Financing
+€354,815
Cash 2024
€11,709
From operations (derived)
+€219,508
Net result for the year
-€13,261
Depreciation
+€56,960
Receivables within one year
-€17,146
Smaller working-capital items
-€940
Trade debts
+€77,695
Tax, wage and social debts
-€33,801
Other debts
+€150,000
Investment (derived)
-€579,872
Investment in fixed assets (net)
-€579,872
Financing
+€354,815
Debts after one year
+€324,985
Current portion of long-term debt
+€29,829
Cash 2025
€6,159
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €908,344 | €1,443,037 | +€534,693 | +58.9% |
| Fixed assets | 21/28 | €833,606 | €1,356,519 | +€522,913 | +62.7% |
| Tangible fixed assets | 22/27 | €833,606 | €1,356,519 | +€522,913 | +62.7% |
| Land and buildings | 22 | €554,859 | €1,340,937 | +€786,078 | +142% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €6,765 | €15,582 | +€8,817 | +130% |
| Assets under construction and advance payments | 27 | €271,982 | €0 | -€271,982 | -100% |
| Current assets | 29/58 | €74,738 | €86,518 | +€11,780 | +15.8% |
| Amounts receivable within one year | 40/41 | €63,029 | €80,175 | +€17,146 | +27.2% |
| Trade receivables | 40 | €61,407 | €79,807 | +€18,400 | +30.0% |
| Other amounts receivable | 41 | €1,623 | €368 | -€1,254 | -77.3% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €11,709 | €6,159 | -€5,550 | -47.4% |
| Deferred charges and accrued income | 490/1 | €0 | €184 | +€184 | |
| Total equity and liabilities | 10/49 | €908,344 | €1,443,037 | +€534,693 | +58.9% |
| Equity | 10/15 | €102,815 | €89,554 | -€13,261 | -12.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €84,215 | €70,954 | -€13,261 | -15.7% |
| Non-distributable reserves | 130/1 | €469 | €469 | = | 0.0% |
| Reserves not available under the articles | 1311 | €469 | €469 | = | 0.0% |
| Distributable reserves | 133 | €83,746 | €70,485 | -€13,261 | -15.8% |
| Amounts payable | 17/49 | €805,529 | €1,353,483 | +€547,954 | +68.0% |
| Amounts payable after more than one year | 17 | €516,217 | €841,202 | +€324,985 | +63.0% |
| Financial debts | 170/4 | €516,217 | €841,202 | +€324,985 | +63.0% |
| Amounts payable within one year | 42/48 | €288,557 | €512,281 | +€223,724 | +77.5% |
| Current portion of amounts payable after more than one year | 42 | €42,461 | €72,290 | +€29,829 | +70.3% |
| Trade debts | 44 | €4,020 | €81,716 | +€77,695 | +1,933% |
| Suppliers | 440/4 | €4,020 | €81,716 | +€77,695 | +1,933% |
| Taxes, remuneration and social security | 45 | €42,113 | €8,313 | -€33,801 | -80.3% |
| Taxes | 450/3 | €36,530 | €713 | -€35,816 | -98.0% |
| Remuneration and social security | 454/9 | €5,584 | €7,599 | +€2,016 | +36.1% |
| Other amounts payable | 47/48 | €199,962 | €349,962 | +€150,000 | +75.0% |
| Accrued charges and deferred income | 492/3 | €756 | €0 | -€756 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,803 | €56,960 | -€3,843 | -6.3% |
| Other operating charges | 640/8 | €4,069 | €4,104 | +€34 | +0.8% |
| Gross operating margin | 9900 | €76,703 | €75,626 | -€1,077 | -1.4% |
| Operating profit (loss) | 9901 | €11,831 | €14,563 | +€2,732 | +23.1% |
| Financial income | 75/76B | €959 | €0 | -€959 | -100.0% |
| Recurring financial income | 75 | €959 | €0 | -€959 | -100.0% |
| Financial charges | 65/66B | €11,977 | €27,626 | +€15,649 | +131% |
| Recurring financial charges | 65 | €11,977 | €27,626 | +€15,649 | +131% |
| Profit (loss) for the period before taxes | 9903 | €813 | -€13,063 | -€13,876 | |
| Income taxes | 67/77 | €189 | €198 | +€9 | +4.7% |
| Profit (loss) for the period | 9904 | €624 | -€13,261 | -€13,885 | |
| Profit (loss) for the period to be appropriated | 9905 | €624 | -€13,261 | -€13,885 |
Next steps
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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 8 November 2026 via checked.be.