DANISVE: 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.
DANISVE
Largest movements
- Tangible fixed assets +€88,185
up €88,185 (+396.7%), from €22,229 to €110,414
of which Other tangible fixed assets: +€84,130
- Receivables within one year +€25,789
up €25,789 (+261.2%), from €9,874 to €35,663
of which Trade receivables: +€26,042
- Cash -€14,300
down €14,300 (-36.8%), from €38,819 to €24,519
mainly Investment in fixed assets (net) (-€90,558) and Receivables within one year (-€25,789)
- Stocks and contracts +€4,785
up €4,785 (+73.6%), from €6,500 to €11,285
- Receivables after one year -€4,500
no longer reported in 2025 (was €4,500)
- Other debts +€62,278
up €62,278 (+1233.8%), from €5,048 to €67,326
- Trade debts +€26,741
up €26,741 (+192.1%), from €13,920 to €40,661
- Advances received +€8,618
new in 2025: €8,618
- Profit (loss) carried forward -€7,239
down €7,239 (-16.2%), from €44,560 to €37,321
- Tax, wage and social debts +€6,900
up €6,900 (+70.6%), from €9,769 to €16,668
of which Taxes: +€5,068
- Gross operating margin -€37,689
down €37,689 (-62.6%), from €60,166 to €22,477
- Other operating charges -€3,131
down €3,131 (-40.5%), from €7,726 to €4,596
- Staff costs -€2,822
down €2,822 (-36.0%), from €7,843 to €5,021
- Taxes -€2,575
no longer reported in 2025 (was €2,575)
- Financial charges +€1,378
up €1,378 (+51.2%), from €2,692 to €4,071
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 | €88,296 | €185,594 | +€97,298 | +110.2% |
| Fixed assets | 21/28 | €28,604 | €114,128 | +€85,524 | +299.0% |
| Tangible fixed assets | 22/27 | €22,229 | €110,414 | +€88,185 | +396.7% |
| Plant, machinery and equipment | 23 | €9,446 | €12,467 | +€3,021 | +32.0% |
| Furniture and vehicles | 24 | €1,659 | €2,693 | +€1,034 | +62.3% |
| Other tangible fixed assets | 26 | €11,123 | €95,253 | +€84,130 | +756.3% |
| Financial fixed assets | 28 | €6,375 | €3,714 | -€2,661 | -41.7% |
| Current assets | 29/58 | €59,693 | €71,467 | +€11,774 | +19.7% |
| Amounts receivable after more than one year | 29 | €4,500 | - | -€4,500 | |
| Other amounts receivable | 291 | €4,500 | - | -€4,500 | |
| Stocks and contracts in progress | 3 | €6,500 | €11,285 | +€4,785 | +73.6% |
| Stocks | 30/36 | €6,500 | €11,285 | +€4,785 | +73.6% |
| Amounts receivable within one year | 40/41 | €9,874 | €35,663 | +€25,789 | +261.2% |
| Trade receivables | 40 | €9,279 | €35,321 | +€26,042 | +280.7% |
| Other amounts receivable | 41 | €595 | €342 | -€253 | -42.5% |
| Cash at bank and in hand | 54/58 | €38,819 | €24,519 | -€14,300 | -36.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €88,296 | €185,594 | +€97,298 | +110.2% |
| Equity | 10/15 | €59,560 | €52,321 | -€7,239 | -12.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,560 | €37,321 | -€7,239 | -16.2% |
| Amounts payable | 17/49 | €28,737 | €133,274 | +€104,537 | +363.8% |
| Amounts payable within one year | 42/48 | €28,737 | €133,274 | +€104,537 | +363.8% |
| Trade debts | 44 | €13,920 | €40,661 | +€26,741 | +192.1% |
| Suppliers | 440/4 | €13,920 | €40,661 | +€26,741 | +192.1% |
| Advances received on contracts in progress | 46 | - | €8,618 | +€8,618 | |
| Taxes, remuneration and social security | 45 | €9,769 | €16,668 | +€6,900 | +70.6% |
| Taxes | 450/3 | €2,898 | €7,966 | +€5,068 | +174.9% |
| Remuneration and social security | 454/9 | €6,871 | €8,702 | +€1,832 | +26.7% |
| Other amounts payable | 47/48 | €5,048 | €67,326 | +€62,278 | +1233.8% |
| Remuneration, social security and pensions | 62 | €7,843 | €5,021 | -€2,822 | -36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,955 | €5,034 | +€80 | +1.6% |
| Other operating charges | 640/8 | €7,726 | €4,596 | -€3,131 | -40.5% |
| Non-recurring operating charges | 66A | - | €11,123 | +€11,123 | |
| Gross operating margin | 9900 | €60,166 | €22,477 | -€37,689 | -62.6% |
| Operating profit (loss) | 9901 | €39,642 | -€3,297 | -€42,939 | |
| Financial income | 75/76B | - | €128 | +€128 | |
| Recurring financial income | 75 | - | €128 | +€128 | |
| Financial charges | 65/66B | €2,692 | €4,071 | +€1,378 | +51.2% |
| Recurring financial charges | 65 | €2,692 | €4,071 | +€1,378 | +51.2% |
| Profit (loss) for the period before taxes | 9903 | €36,950 | -€7,239 | -€44,189 | |
| Income taxes | 67/77 | €2,575 | - | -€2,575 | |
| Profit (loss) for the period | 9904 | €34,375 | -€7,239 | -€41,614 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,375 | -€7,239 | -€41,614 |
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 5 October 2026 via checked.be.