DANITEX: 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.
DANITEX
Largest movements
- Cash +€3,474
new in 2024: €3,474
mainly Net result for the year (+€32,278) and Receivables within one year (+€3,329)
- Receivables within one year -€3,329
no longer reported in 2024 (was €3,329)
- Tangible fixed assets +€1,000
new in 2024: €1,000
- Deferred charges and accrued income +€265
new in 2024: €265
- Profit (loss) carried forward +€32,278
up €32,278 (+20.3%), from -€158,794 to -€126,516
- Other debts -€21,689
down €21,689 (-48.1%), from €45,049 to €23,360
- Trade debts -€10,039
down €10,039 (-85.3%), from €11,763 to €1,724
- Tax, wage and social debts +€860
new in 2024: €860
- Gross operating margin +€32,302
up €32,302, from €0 to €32,302
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.
Cash bridge derived
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 | €3,329 | €4,739 | +€1,410 | +42.3% |
| Fixed assets | 21/28 | - | €1,000 | +€1,000 | |
| Tangible fixed assets | 22/27 | - | €1,000 | +€1,000 | |
| Other tangible fixed assets | 26 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €3,329 | €3,739 | +€410 | +12.3% |
| Amounts receivable within one year | 40/41 | €3,329 | - | -€3,329 | |
| Other amounts receivable | 41 | €3,329 | - | -€3,329 | |
| Cash at bank and in hand | 54/58 | - | €3,474 | +€3,474 | |
| Deferred charges and accrued income | 490/1 | - | €265 | +€265 | |
| Total equity and liabilities | 10/49 | €3,329 | €4,739 | +€1,410 | +42.3% |
| Equity | 10/15 | -€132,765 | -€100,487 | +€32,278 | +24.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €7,437 | €7,437 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €5,578 | €5,578 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€158,794 | -€126,516 | +€32,278 | +20.3% |
| Amounts payable | 17/49 | €136,094 | €105,226 | -€30,868 | -22.7% |
| Amounts payable after more than one year | 17 | €79,283 | €79,283 | = | 0.0% |
| Financial debts | 170/4 | €79,283 | €79,283 | = | 0.0% |
| Amounts payable within one year | 42/48 | €56,812 | €25,944 | -€30,868 | -54.3% |
| Trade debts | 44 | €11,763 | €1,724 | -€10,039 | -85.3% |
| Suppliers | 440/4 | €11,763 | €1,724 | -€10,039 | -85.3% |
| Taxes, remuneration and social security | 45 | - | €860 | +€860 | |
| Taxes | 450/3 | - | €860 | +€860 | |
| Other amounts payable | 47/48 | €45,049 | €23,360 | -€21,689 | -48.1% |
| Gross operating margin | 9900 | €0 | €32,302 | +€32,302 | |
| Operating profit (loss) | 9901 | €0 | €32,302 | +€32,302 | |
| Financial charges | 65/66B | - | €24 | +€24 | |
| Recurring financial charges | 65 | - | €24 | +€24 | |
| Profit (loss) for the period before taxes | 9903 | €0 | €32,278 | +€32,278 | |
| Profit (loss) for the period | 9904 | €0 | €32,278 | +€32,278 | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €32,278 | +€32,278 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.