DANISMAN: 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.
DANISMAN
Largest movements
- Receivables within one year -€7,259
no longer reported in 2025 (was €7,259)
- Cash -€2,821
down €2,821 (-34.5%), from €8,173 to €5,353
mainly Trade debts (-€7,266) and Other debts (-€5,112)
- Tangible fixed assets -€806
down €806 (-62.0%), from €1,299 to €494
- Trade debts -€7,266
no longer reported in 2025 (was €7,266)
- Other debts -€5,112
down €5,112 (-81.3%), from €6,290 to €1,178
- Profit (loss) carried forward +€2,066
up €2,066 (+367%), from €563 to €2,629
- Tax, wage and social debts -€787
down €787 (-5.0%), from €15,703 to €14,916
of which Taxes: -€787
- Turnover -€21,127
down €21,127 (-18.7%), from €113,212 to €92,085
- Purchases and services -€19,529
down €19,529 (-18.4%), from €106,405 to €86,876
- Other operating charges -€3,692
down €3,692 (-80.5%), from €4,586 to €895
- Gross operating margin -€1,598
down €1,598 (-23.5%), from €6,807 to €5,209
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.
Derived cash bridge
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 | €32,822 | €21,724 | -€11,098 | -33.8% |
| Fixed assets | 21/28 | €1,624 | €606 | -€1,018 | -62.7% |
| Intangible fixed assets | 21 | €325 | €112 | -€213 | -65.4% |
| Tangible fixed assets | 22/27 | €1,299 | €494 | -€806 | -62.0% |
| Plant, machinery and equipment | 23 | €1,299 | €494 | -€806 | -62.0% |
| Current assets | 29/58 | €31,198 | €21,118 | -€10,080 | -32.3% |
| Stocks and contracts in progress | 3 | €15,765 | €15,765 | = | 0.0% |
| Stocks | 30/36 | €15,765 | €15,765 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,259 | - | -€7,259 | |
| Trade receivables | 40 | €7,259 | - | -€7,259 | |
| Cash at bank and in hand | 54/58 | €8,173 | €5,353 | -€2,821 | -34.5% |
| Total equity and liabilities | 10/49 | €32,822 | €21,724 | -€11,098 | -33.8% |
| Equity | 10/15 | €3,563 | €5,629 | +€2,066 | +58.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €563 | €2,629 | +€2,066 | +367% |
| Amounts payable | 17/49 | €29,259 | €16,095 | -€13,164 | -45.0% |
| Amounts payable within one year | 42/48 | €29,259 | €16,095 | -€13,164 | -45.0% |
| Trade debts | 44 | €7,266 | - | -€7,266 | |
| Suppliers | 440/4 | €7,266 | - | -€7,266 | |
| Taxes, remuneration and social security | 45 | €15,703 | €14,916 | -€787 | -5.0% |
| Taxes | 450/3 | €1,703 | €916 | -€787 | -46.2% |
| Remuneration and social security | 454/9 | €14,000 | €14,000 | = | 0.0% |
| Other amounts payable | 47/48 | €6,290 | €1,178 | -€5,112 | -81.3% |
| Turnover | 70 | €113,212 | €92,085 | -€21,127 | -18.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €106,405 | €86,876 | -€19,529 | -18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,242 | €1,018 | -€223 | -18.0% |
| Other operating charges | 640/8 | €4,586 | €895 | -€3,692 | -80.5% |
| Gross operating margin | 9900 | €6,807 | €5,209 | -€1,598 | -23.5% |
| Operating profit (loss) | 9901 | €979 | €3,296 | +€2,317 | +237% |
| Financial charges | 65/66B | €851 | €713 | -€138 | -16.2% |
| Recurring financial charges | 65 | €851 | €713 | -€138 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €128 | €2,583 | +€2,455 | +1,918% |
| Income taxes | 67/77 | -€115 | €517 | +€631 | |
| Profit (loss) for the period | 9904 | €243 | €2,066 | +€1,823 | +751% |
| Profit (loss) for the period to be appropriated | 9905 | €243 | €2,066 | +€1,823 | +751% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.