DANJON: what changed
DANJON
Largest movements
- Receivables within one year +€6,245
up €6,245 (+619%), from €1,009 to €7,254
- Stocks and contracts +€4,509
up €4,509 (+17.2%), from €26,283 to €30,792
- Cash -€4,284
down €4,284 (-33.7%), from €12,700 to €8,416
mainly Receivables within one year (-€6,245) and Stocks and contracts (-€4,509)
- Tangible fixed assets +€874
up €874 (+206%), from €424 to €1,299
- Profit (loss) carried forward +€4,820
up €4,820 (+48.9%), from -€9,857 to -€5,036
- Trade debts +€1,515
up €1,515 (+10.1%), from €14,992 to €16,506
- Other debts +€1,447
up €1,447 (+15.9%), from €9,119 to €10,567
- Tax, wage and social debts -€1,166
down €1,166 (-8.1%), from €14,447 to €13,281
- Current portion of long-term debt +€500
new in 2025: €500
- Gross operating margin +€3,884
up €3,884 (+42.2%), from €9,199 to €13,083
- Taxes +€2,386
up €2,386 (+66.9%), from €3,569 to €5,955
- Other operating charges -€372
down €372 (-48.2%), from €772 to €400
- Financial charges -€319
down €319 (-18.5%), from €1,723 to €1,404
- Depreciation -€225
down €225 (-30.7%), from €733 to €508
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,101 | €48,668 | +€7,567 | +18.4% |
| Fixed assets | 21/28 | €424 | €1,299 | +€874 | +206% |
| Tangible fixed assets | 22/27 | €424 | €1,299 | +€874 | +206% |
| Furniture and vehicles | 24 | €424 | €1,299 | +€874 | +206% |
| Current assets | 29/58 | €40,677 | €47,369 | +€6,692 | +16.5% |
| Stocks and contracts in progress | 3 | €26,283 | €30,792 | +€4,509 | +17.2% |
| Stocks | 30/36 | €26,283 | €30,792 | +€4,509 | +17.2% |
| Amounts receivable within one year | 40/41 | €1,009 | €7,254 | +€6,245 | +619% |
| Trade receivables | 40 | €1,009 | €7,254 | +€6,245 | +619% |
| Cash at bank and in hand | 54/58 | €12,700 | €8,416 | -€4,284 | -33.7% |
| Deferred charges and accrued income | 490/1 | €684 | €907 | +€223 | +32.7% |
| Total equity and liabilities | 10/49 | €41,101 | €48,668 | +€7,567 | +18.4% |
| Equity | 10/15 | €2,543 | €7,364 | +€4,820 | +190% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,857 | -€5,036 | +€4,820 | +48.9% |
| Amounts payable | 17/49 | €38,558 | €41,304 | +€2,746 | +7.1% |
| Amounts payable within one year | 42/48 | €38,558 | €40,854 | +€2,296 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | - | €500 | +€500 | |
| Trade debts | 44 | €14,992 | €16,506 | +€1,515 | +10.1% |
| Suppliers | 440/4 | €14,992 | €16,506 | +€1,515 | +10.1% |
| Taxes, remuneration and social security | 45 | €14,447 | €13,281 | -€1,166 | -8.1% |
| Taxes | 450/3 | €14,447 | €13,281 | -€1,166 | -8.1% |
| Other amounts payable | 47/48 | €9,119 | €10,567 | +€1,447 | +15.9% |
| Accrued charges and deferred income | 492/3 | - | €450 | +€450 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €733 | €508 | -€225 | -30.7% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | €9,199 | €13,083 | +€3,884 | +42.2% |
| Operating profit (loss) | 9901 | €7,694 | €12,176 | +€4,482 | +58.2% |
| Financial income | 75/76B | €3 | €4 | +€0 | +12.8% |
| Recurring financial income | 75 | €3 | €4 | +€0 | +12.8% |
| Financial charges | 65/66B | €1,723 | €1,404 | -€319 | -18.5% |
| Recurring financial charges | 65 | €1,723 | €1,404 | -€319 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €5,975 | €10,775 | +€4,801 | +80.4% |
| Income taxes | 67/77 | €3,569 | €5,955 | +€2,386 | +66.9% |
| Profit (loss) for the period | 9904 | €2,406 | €4,820 | +€2,415 | +100% |
| Profit (loss) for the period to be appropriated | 9905 | €2,406 | €4,820 | +€2,415 | +100% |
Next steps
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 7 November 2026 via checked.be.