DANJO: 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.
DANJO
Largest movements
- Cash +€11,539
up €11,539 (+14.6%), from €79,048 to €90,587
mainly Other debts (+€135,538) and Net result for the year (+€21,068)
- Tangible fixed assets -€10,497
down €10,497 (-3.1%), from €339,702 to €329,205
- Other debts +€135,538
up €135,538 (+1,054%), from €12,865 to €148,403
- Reserves -€125,470
no longer reported in 2025 (was €125,470)
- Debts after one year -€10,000
down €10,000 (-7.3%), from €136,463 to €126,463
- Financial charges -€1,283
down €1,283 (-11.7%), from €10,968 to €9,686
- Gross operating margin -€628
down €628 (-1.2%), from €51,882 to €51,254
- Other operating charges +€570
up €570 (+21.7%), from €2,627 to €3,197
- Taxes +€520
up €520 (+7.1%), from €7,307 to €7,827
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 | €419,703 | €419,792 | +€89 | 0.0% |
| Fixed assets | 21/28 | €339,702 | €329,205 | -€10,497 | -3.1% |
| Tangible fixed assets | 22/27 | €339,702 | €329,205 | -€10,497 | -3.1% |
| Land and buildings | 22 | €339,702 | €329,205 | -€10,497 | -3.1% |
| Current assets | 29/58 | €80,001 | €90,587 | +€10,586 | +13.2% |
| Amounts receivable within one year | 40/41 | €953 | - | -€953 | |
| Other amounts receivable | 41 | €953 | - | -€953 | |
| Cash at bank and in hand | 54/58 | €79,048 | €90,587 | +€11,539 | +14.6% |
| Total equity and liabilities | 10/49 | €419,703 | €419,792 | +€89 | 0.0% |
| Equity | 10/15 | €268,474 | €143,004 | -€125,470 | -46.7% |
| Contributions | 10/11 | €130,000 | €130,000 | = | 0.0% |
| Reserves | 13 | €125,470 | - | -€125,470 | |
| Distributable reserves | 133 | €125,470 | - | -€125,470 | |
| Profit (loss) carried forward | 14 | €13,004 | €13,004 | -€0 | 0.0% |
| Amounts payable | 17/49 | €151,229 | €276,789 | +€125,559 | +83.0% |
| Amounts payable after more than one year | 17 | €136,463 | €126,463 | -€10,000 | -7.3% |
| Other amounts payable | 178/9 | €136,463 | €126,463 | -€10,000 | -7.3% |
| Amounts payable within one year | 42/48 | €14,766 | €150,325 | +€135,559 | +918% |
| Taxes, remuneration and social security | 45 | €1,901 | €1,922 | +€21 | +1.1% |
| Taxes | 450/3 | €1,901 | €1,922 | +€21 | +1.1% |
| Other amounts payable | 47/48 | €12,865 | €148,403 | +€135,538 | +1,054% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,497 | €10,497 | = | 0.0% |
| Other operating charges | 640/8 | €2,627 | €3,197 | +€570 | +21.7% |
| Gross operating margin | 9900 | €51,882 | €51,254 | -€628 | -1.2% |
| Operating profit (loss) | 9901 | €38,758 | €37,560 | -€1,198 | -3.1% |
| Financial income | 75/76B | €930 | €1,020 | +€91 | +9.8% |
| Recurring financial income | 75 | €930 | €1,020 | +€91 | +9.8% |
| Financial charges | 65/66B | €10,968 | €9,686 | -€1,283 | -11.7% |
| Recurring financial charges | 65 | €10,968 | €9,686 | -€1,283 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €28,720 | €28,895 | +€176 | +0.6% |
| Income taxes | 67/77 | €7,307 | €7,827 | +€520 | +7.1% |
| Profit (loss) for the period | 9904 | €21,412 | €21,068 | -€344 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,412 | €21,068 | -€344 | -1.6% |
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 19 October 2026 via checked.be.