DANLEE & Co: 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.
DANLEE & Co
Largest movements
- Tangible fixed assets -€2,556
down €2,556 (-33.5%), from €7,628 to €5,072
of which Furniture and vehicles: -€1,575
- Cash +€1,585
up €1,585 (+46.4%), from €3,416 to €5,002
mainly Depreciation (+€2,846) and Net result for the year (+€2,717)
- Stocks and contracts +€1,491
up €1,491 (+14.5%), from €10,268 to €11,759
- Profit (loss) carried forward +€2,717
up €2,717 (+76.6%), from -€3,547 to -€830
- Other debts -€2,153
down €2,153 (-24.9%), from €8,656 to €6,503
- Gross operating margin +€4,243
up €4,243 (+279%), from €1,521 to €5,764
- Taxes -€4,006
no longer reported in 2025 (was €4,006)
- Depreciation -€3,806
down €3,806 (-57.2%), from €6,652 to €2,846
- Purchases and services -€2,771
down €2,771 (-10.7%), from €25,782 to €23,011
- Turnover +€1,472
up €1,472 (+5.4%), from €27,303 to €28,775
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 | €31,324 | €31,930 | +€607 | +1.9% |
| Fixed assets | 21/28 | €7,628 | €5,072 | -€2,556 | -33.5% |
| Tangible fixed assets | 22/27 | €7,628 | €5,072 | -€2,556 | -33.5% |
| Plant, machinery and equipment | 23 | €3,438 | €2,456 | -€981 | -28.6% |
| Furniture and vehicles | 24 | €4,190 | €2,615 | -€1,575 | -37.6% |
| Current assets | 29/58 | €23,696 | €26,859 | +€3,163 | +13.3% |
| Stocks and contracts in progress | 3 | €10,268 | €11,759 | +€1,491 | +14.5% |
| Stocks | 30/36 | €10,268 | €11,759 | +€1,491 | +14.5% |
| Amounts receivable within one year | 40/41 | €10,011 | €10,098 | +€87 | +0.9% |
| Trade receivables | 40 | €9,657 | €9,655 | -€2 | 0.0% |
| Other amounts receivable | 41 | €355 | €443 | +€89 | +25.0% |
| Cash at bank and in hand | 54/58 | €3,416 | €5,002 | +€1,585 | +46.4% |
| Total equity and liabilities | 10/49 | €31,324 | €31,930 | +€607 | +1.9% |
| Equity | 10/15 | €17,903 | €20,620 | +€2,717 | +15.2% |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €1,950 | €1,950 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,950 | €1,950 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,950 | €1,950 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,547 | -€830 | +€2,717 | +76.6% |
| Amounts payable | 17/49 | €13,420 | €11,310 | -€2,110 | -15.7% |
| Amounts payable within one year | 42/48 | €13,420 | €11,310 | -€2,110 | -15.7% |
| Trade debts | 44 | €4,764 | €4,807 | +€43 | +0.9% |
| Suppliers | 440/4 | €4,764 | €4,807 | +€43 | +0.9% |
| Other amounts payable | 47/48 | €8,656 | €6,503 | -€2,153 | -24.9% |
| Turnover | 70 | €27,303 | €28,775 | +€1,472 | +5.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €25,782 | €23,011 | -€2,771 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,652 | €2,846 | -€3,806 | -57.2% |
| Other operating charges | 640/8 | €149 | €149 | = | 0.0% |
| Gross operating margin | 9900 | €1,521 | €5,764 | +€4,243 | +279% |
| Operating profit (loss) | 9901 | -€5,279 | €2,770 | +€8,049 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €51 | €54 | +€3 | +5.9% |
| Recurring financial charges | 65 | €51 | €54 | +€3 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,330 | €2,717 | +€8,047 | |
| Income taxes | 67/77 | €4,006 | - | -€4,006 | |
| Profit (loss) for the period | 9904 | -€9,336 | €2,717 | +€12,053 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,336 | €2,717 | +€12,053 |
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 18 October 2026 via checked.be.