DANMAR: what changed
Two fiscal 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.
DANMAR
Largest movements
- Tangible fixed assets -€10,370
down €10,370 (-1.9%), from €545,322 to €534,952
of which Land and buildings: -€10,170
- Other debts +€31,362
up €31,362 (+9.5%), from €329,080 to €360,442
- Debts after one year -€21,938
down €21,938 (-8.9%), from €247,074 to €225,136
- Profit (loss) carried forward -€20,649
down €20,649 (-3.6%), from -€566,971 to -€587,621
- Gross operating margin +€1,320
up €1,320 (+8.9%), from €14,881 to €16,201
- Financial charges -€318
down €318 (-6.8%), from €4,703 to €4,385
- Depreciation -€266
down €266 (-1.0%), from €27,988 to €27,722
- Other operating charges +€178
up €178 (+3.9%), from €4,567 to €4,745
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €547,125 | €539,533 | -€7,593 | -1.4% |
| Fixed assets | 21/28 | €545,322 | €534,952 | -€10,370 | -1.9% |
| Tangible fixed assets | 22/27 | €545,322 | €534,952 | -€10,370 | -1.9% |
| Land and buildings | 22 | €543,857 | €533,687 | -€10,170 | -1.9% |
| Furniture and vehicles | 24 | €1,465 | €1,265 | -€200 | -13.6% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,803 | €4,580 | +€2,777 | +154.0% |
| Cash at bank and in hand | 54/58 | €1,378 | €4,137 | +€2,759 | +200.2% |
| Deferred charges and accrued income | 490/1 | €425 | €443 | +€18 | +4.3% |
| Total equity and liabilities | 10/49 | €547,125 | €539,533 | -€7,593 | -1.4% |
| Equity | 10/15 | -€51,971 | -€72,621 | -€20,649 | -39.7% |
| Contributions | 10/11 | €515,000 | €515,000 | = | 0.0% |
| Capital | 10 | €515,000 | €515,000 | = | 0.0% |
| Issued capital | 100 | €515,000 | €515,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€566,971 | -€587,621 | -€20,649 | -3.6% |
| Amounts payable | 17/49 | €599,097 | €612,153 | +€13,057 | +2.2% |
| Amounts payable after more than one year | 17 | €247,074 | €225,136 | -€21,938 | -8.9% |
| Financial debts | 170/4 | €247,074 | €225,136 | -€21,938 | -8.9% |
| Amounts payable within one year | 42/48 | €351,315 | €386,310 | +€34,995 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | €21,599 | €21,938 | +€340 | +1.6% |
| Trade debts | 44 | €637 | €3,930 | +€3,293 | +517.1% |
| Suppliers | 440/4 | €637 | €3,930 | +€3,293 | +517.1% |
| Other amounts payable | 47/48 | €329,080 | €360,442 | +€31,362 | +9.5% |
| Accrued charges and deferred income | 492/3 | €707 | €707 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,988 | €27,722 | -€266 | -1.0% |
| Other operating charges | 640/8 | €4,567 | €4,745 | +€178 | +3.9% |
| Gross operating margin | 9900 | €14,881 | €16,201 | +€1,320 | +8.9% |
| Operating profit (loss) | 9901 | -€17,675 | -€16,266 | +€1,408 | +8.0% |
| Financial income | 75/76B | €3 | €2 | -€1 | -31.1% |
| Recurring financial income | 75 | €3 | €2 | -€1 | -31.1% |
| Financial charges | 65/66B | €4,703 | €4,385 | -€318 | -6.8% |
| Recurring financial charges | 65 | €4,703 | €4,385 | -€318 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | -€22,374 | -€20,649 | +€1,725 | +7.7% |
| Profit (loss) for the period | 9904 | -€22,374 | -€20,649 | +€1,725 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,374 | -€20,649 | +€1,725 | +7.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.