DanLogic-HyGreen: 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.
DanLogic-HyGreen
Largest movements
- Receivables within one year +€93,978
up €93,978 (+22.8%), from €412,884 to €506,862
of which Other amounts receivable: +€84,503
- Cash -€6,653
down €6,653 (-74.6%), from €8,917 to €2,264
mainly Receivables within one year (-€93,978) and Advances received (-€20,135)
- Profit (loss) carried forward +€66,573
up €66,573, from -€5,144 to €61,429
- Advances received -€20,135
no longer reported in 2025 (was €20,135)
- Other debts +€20,135
up €20,135 (+5.1%), from €397,740 to €417,875
- Trade debts +€9,546
up €9,546 (+202%), from €4,716 to €14,263
- Tax, wage and social debts +€6,663
up €6,663 (+87.7%), from €7,596 to €14,259
- Financial income +€12,068
up €12,068 (+97.3%), from €12,405 to €24,473
- Gross operating margin +€5,214
up €5,214 (+11.6%), from €44,894 to €50,108
- Depreciation +€974
up €974 (+16.9%), from €5,756 to €6,731
- Other operating charges +€551
up €551 (+104%), from €528 to €1,079
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 | €430,044 | €512,826 | +€82,782 | +19.2% |
| Fixed assets | 21/28 | €7,584 | €3,207 | -€4,376 | -57.7% |
| Tangible fixed assets | 22/27 | €7,230 | €2,853 | -€4,376 | -60.5% |
| Furniture and vehicles | 24 | €7,230 | €2,853 | -€4,376 | -60.5% |
| Financial fixed assets | 28 | €354 | €354 | = | 0.0% |
| Current assets | 29/58 | €422,461 | €509,619 | +€87,159 | +20.6% |
| Amounts receivable within one year | 40/41 | €412,884 | €506,862 | +€93,978 | +22.8% |
| Trade receivables | 40 | €3,521 | €12,996 | +€9,475 | +269% |
| Other amounts receivable | 41 | €409,363 | €493,866 | +€84,503 | +20.6% |
| Cash at bank and in hand | 54/58 | €8,917 | €2,264 | -€6,653 | -74.6% |
| Deferred charges and accrued income | 490/1 | €659 | €493 | -€167 | -25.3% |
| Total equity and liabilities | 10/49 | €430,044 | €512,826 | +€82,782 | +19.2% |
| Equity | 10/15 | -€144 | €66,429 | +€66,573 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,144 | €61,429 | +€66,573 | |
| Amounts payable | 17/49 | €430,188 | €446,397 | +€16,209 | +3.8% |
| Amounts payable within one year | 42/48 | €430,188 | €446,397 | +€16,209 | +3.8% |
| Trade debts | 44 | €4,716 | €14,263 | +€9,546 | +202% |
| Suppliers | 440/4 | €4,716 | €14,263 | +€9,546 | +202% |
| Advances received on contracts in progress | 46 | €20,135 | - | -€20,135 | |
| Taxes, remuneration and social security | 45 | €7,596 | €14,259 | +€6,663 | +87.7% |
| Taxes | 450/3 | €7,596 | €14,259 | +€6,663 | +87.7% |
| Other amounts payable | 47/48 | €397,740 | €417,875 | +€20,135 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,756 | €6,731 | +€974 | +16.9% |
| Other operating charges | 640/8 | €528 | €1,079 | +€551 | +104% |
| Gross operating margin | 9900 | €44,894 | €50,108 | +€5,214 | +11.6% |
| Operating profit (loss) | 9901 | €38,609 | €42,298 | +€3,689 | +9.6% |
| Financial income | 75/76B | €12,405 | €24,473 | +€12,068 | +97.3% |
| Recurring financial income | 75 | €12,405 | €24,473 | +€12,068 | +97.3% |
| Financial charges | 65/66B | €270 | €198 | -€71 | -26.4% |
| Recurring financial charges | 65 | €270 | €198 | -€71 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €50,744 | €66,573 | +€15,829 | +31.2% |
| Profit (loss) for the period | 9904 | €50,744 | €66,573 | +€15,829 | +31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €50,744 | €66,573 | +€15,829 | +31.2% |
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 20 October 2026 via checked.be.