Danklo Finance: 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.
Danklo Finance
Largest movements
- Receivables within one year +€69,182
up €69,182 (+121%), from €56,974 to €126,156
of which Trade receivables: +€75,000
- Current investments -€45,716
down €45,716 (-72.2%), from €63,318 to €17,602
- Tangible fixed assets +€27,840
up €27,840 (+53.8%), from €51,736 to €79,577
of which Land and buildings: +€36,734
- Cash -€23,793
down €23,793 (-64.9%), from €36,688 to €12,895
mainly Contributions, distributions and other (-€112,280) and Receivables within one year (-€69,182)
- Intangible fixed assets -€20,791
down €20,791 (-100%), from €20,791 to €0
- Profit (loss) carried forward +€19,635
up €19,635 (+17.0%), from €115,169 to €134,804
- Current portion of long-term debt -€16,556
down €16,556 (-83.1%), from €19,934 to €3,378
- Trade debts +€11,302
up €11,302 (+41.5%), from €27,233 to €38,535
- Tax, wage and social debts -€5,430
down €5,430 (-14.3%), from €37,935 to €32,504
of which Remuneration and social security: -€8,411
- Debts after one year -€5,061
down €5,061 (-100%), from €5,061 to €0
- Gross operating margin +€13,384
up €13,384 (+3.0%), from €447,589 to €460,973
- Staff costs -€8,784
down €8,784 (-3.5%), from €248,164 to €239,380
- Taxes +€5,647
up €5,647 (+13.9%), from €40,499 to €46,146
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 | €239,855 | €243,081 | +€3,226 | +1.3% |
| Fixed assets | 21/28 | €72,527 | €79,577 | +€7,050 | +9.7% |
| Intangible fixed assets | 21 | €20,791 | €0 | -€20,791 | -100% |
| Tangible fixed assets | 22/27 | €51,736 | €79,577 | +€27,840 | +53.8% |
| Land and buildings | 22 | €5,917 | €42,651 | +€36,734 | +621% |
| Plant, machinery and equipment | 23 | €2,344 | €2,925 | +€581 | +24.8% |
| Furniture and vehicles | 24 | €32,923 | €17,869 | -€15,054 | -45.7% |
| Other tangible fixed assets | 26 | €10,552 | €16,132 | +€5,580 | +52.9% |
| Current assets | 29/58 | €167,328 | €163,504 | -€3,824 | -2.3% |
| Amounts receivable within one year | 40/41 | €56,974 | €126,156 | +€69,182 | +121% |
| Trade receivables | 40 | €50,000 | €125,000 | +€75,000 | +150% |
| Other amounts receivable | 41 | €6,974 | €1,156 | -€5,818 | -83.4% |
| Current investments | 50/53 | €63,318 | €17,602 | -€45,716 | -72.2% |
| Cash at bank and in hand | 54/58 | €36,688 | €12,895 | -€23,793 | -64.9% |
| Deferred charges and accrued income | 490/1 | €10,348 | €6,851 | -€3,497 | -33.8% |
| Total equity and liabilities | 10/49 | €239,855 | €243,081 | +€3,226 | +1.3% |
| Equity | 10/15 | €143,004 | €162,639 | +€19,635 | +13.7% |
| Contributions | 10/11 | €25,835 | €25,835 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,169 | €134,804 | +€19,635 | +17.0% |
| Amounts payable | 17/49 | €96,851 | €80,442 | -€16,409 | -16.9% |
| Amounts payable after more than one year | 17 | €5,061 | €0 | -€5,061 | -100% |
| Financial debts | 170/4 | €5,061 | €0 | -€5,061 | -100% |
| Amounts payable within one year | 42/48 | €91,789 | €80,442 | -€11,347 | -12.4% |
| Current portion of amounts payable after more than one year | 42 | €19,934 | €3,378 | -€16,556 | -83.1% |
| Financial debts | 43 | €688 | €25 | -€663 | -96.4% |
| Credit institutions | 430/8 | €688 | €25 | -€663 | -96.4% |
| Trade debts | 44 | €27,233 | €38,535 | +€11,302 | +41.5% |
| Suppliers | 440/4 | €27,233 | €38,535 | +€11,302 | +41.5% |
| Taxes, remuneration and social security | 45 | €37,935 | €32,504 | -€5,430 | -14.3% |
| Taxes | 450/3 | €7,999 | €10,980 | +€2,980 | +37.3% |
| Remuneration and social security | 454/9 | €29,935 | €21,525 | -€8,411 | -28.1% |
| Other amounts payable | 47/48 | €6,000 | €6,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €248,164 | €239,380 | -€8,784 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,251 | €41,124 | -€4,127 | -9.1% |
| Other operating charges | 640/8 | €2,189 | €3,811 | +€1,622 | +74.1% |
| Gross operating margin | 9900 | €447,589 | €460,973 | +€13,384 | +3.0% |
| Operating profit (loss) | 9901 | €151,985 | €176,658 | +€24,673 | +16.2% |
| Financial income | 75/76B | €1,402 | €1,262 | -€140 | -10.0% |
| Recurring financial income | 75 | €1,402 | €887 | -€515 | -36.8% |
| Non-recurring financial income | 76B | - | €376 | +€376 | |
| Financial charges | 65/66B | €1,072 | -€141 | -€1,213 | |
| Recurring financial charges | 65 | €1,072 | -€141 | -€1,213 | |
| Profit (loss) for the period before taxes | 9903 | €152,315 | €178,061 | +€25,747 | +16.9% |
| Income taxes | 67/77 | €40,499 | €46,146 | +€5,647 | +13.9% |
| Profit (loss) for the period | 9904 | €111,815 | €131,915 | +€20,100 | +18.0% |
| Profit (loss) for the period to be appropriated | 9905 | €111,815 | €131,915 | +€20,100 | +18.0% |
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 27 October 2026 via checked.be.