DANMART CARRELAGES: what changed
What changed
DANMART CARRELAGES
NACE 43.331, Floor and wall tiling
filed annual accounts (NBB)
Net result for the year
€8,049
2024 · €29,685-€21,636
Equity
€149,140
2024 · €145,757+€3,383
Cash
€68,213
2024 · €58,368+€9,846
Balance sheet total
€556,110
2024 · €555,710+€400
Largest movements
Assets
- Tangible fixed assets -€24,843
down €24,843 (-8.0%), from €312,350 to €287,507
of which Other tangible fixed assets: -€13,623
- Stocks and contracts +€13,366
up €13,366 (+17.4%), from €76,625 to €89,990
- Cash +€9,846
up €9,846 (+16.9%), from €58,368 to €68,213
mainly Provisions (+€39,825) and Depreciation (+€29,953)
- Receivables within one year +€7,425
up €7,425 (+7.3%), from €101,756 to €109,181
of which Trade receivables: +€8,191
Equity and liabilities
- Provisions +€39,825
new in 2025: €39,825
- Tax, wage and social debts -€37,176
down €37,176 (-79.6%), from €46,708 to €9,532
of which Taxes: -€26,392
- Debts after one year -€15,651
down €15,651 (-11.3%), from €138,569 to €122,918
- Trade debts +€13,296
up €13,296 (+23.1%), from €57,471 to €70,766
- Other debts -€10,133
down €10,133 (-6.7%), from €151,911 to €141,778
Income statement
- Provisions +€39,825
new in 2025: €39,825
- Gross operating margin +€39,437
up €39,437 (+10.3%), from €382,108 to €421,545
- Staff costs +€21,929
up €21,929 (+7.7%), from €286,189 to €308,118
- Taxes +€6,325
up €6,325 (+57.8%), from €10,949 to €17,273
- Depreciation -€4,581
down €4,581 (-13.3%), from €34,534 to €29,953
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.
Result 2024
€29,685
Gross operating margin
+€39,437
Staff costs
-€21,929
Depreciation
+€4,581
Provisions
-€39,825
Other operating charges
-€428
Financial income
+€232
Financial charges
+€2,622
Taxes
-€6,325
Result 2025
€8,049
raises the resultlowers the result
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.
From operations
+€34,916
Investment
-€5,110
Financing
-€19,961
Cash 2024
€58,368
From operations (derived)
+€34,916
Net result for the year
+€8,049
Depreciation
+€29,953
Stocks and contracts
-€13,366
Receivables within one year
-€7,425
Deferred charges and accrued income
+€5,393
Provisions
+€39,825
Trade debts
+€13,296
Tax, wage and social debts
-€37,176
Advances received
+€6,500
Other debts
-€10,133
Investment (derived)
-€5,110
Investment in fixed assets (net)
-€5,110
Financing
-€19,961
Debts after one year
-€15,651
Current portion of long-term debt
+€356
Contributions, distributions and other
-€4,666
Cash 2025
€68,213
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €555,710 | €556,110 | +€400 | +0.1% |
| Fixed assets | 21/28 | €312,350 | €287,507 | -€24,843 | -8.0% |
| Tangible fixed assets | 22/27 | €312,350 | €287,507 | -€24,843 | -8.0% |
| Land and buildings | 22 | €204,410 | €198,612 | -€5,799 | -2.8% |
| Furniture and vehicles | 24 | €25,579 | €20,157 | -€5,421 | -21.2% |
| Other tangible fixed assets | 26 | €82,361 | €68,738 | -€13,623 | -16.5% |
| Current assets | 29/58 | €243,360 | €268,604 | +€25,243 | +10.4% |
| Stocks and contracts in progress | 3 | €76,625 | €89,990 | +€13,366 | +17.4% |
| Stocks | 30/36 | €76,625 | €89,990 | +€13,366 | +17.4% |
| Amounts receivable within one year | 40/41 | €101,756 | €109,181 | +€7,425 | +7.3% |
| Trade receivables | 40 | €98,102 | €106,293 | +€8,191 | +8.3% |
| Other amounts receivable | 41 | €3,654 | €2,888 | -€766 | -21.0% |
| Cash at bank and in hand | 54/58 | €58,368 | €68,213 | +€9,846 | +16.9% |
| Deferred charges and accrued income | 490/1 | €6,612 | €1,219 | -€5,393 | -81.6% |
| Total equity and liabilities | 10/49 | €555,710 | €556,110 | +€400 | +0.1% |
| Equity | 10/15 | €145,757 | €149,140 | +€3,383 | +2.3% |
| Contributions | 10/11 | €20,451 | €18,592 | -€1,859 | -9.1% |
| Reserves | 13 | €70,500 | €80,359 | +€9,859 | +14.0% |
| Distributable reserves | 133 | €70,500 | €80,359 | +€9,859 | +14.0% |
| Profit (loss) carried forward | 14 | €54,806 | €50,189 | -€4,617 | -8.4% |
| Provisions and deferred taxes | 16 | - | €39,825 | +€39,825 | |
| Provisions for liabilities and charges | 160/5 | - | €39,825 | +€39,825 | |
| Other liabilities and charges | 164/5 | - | €39,825 | +€39,825 | |
| Amounts payable | 17/49 | €409,953 | €367,145 | -€42,808 | -10.4% |
| Amounts payable after more than one year | 17 | €138,569 | €122,918 | -€15,651 | -11.3% |
| Financial debts | 170/4 | €138,569 | €122,918 | -€15,651 | -11.3% |
| Amounts payable within one year | 42/48 | €271,385 | €244,227 | -€27,157 | -10.0% |
| Current portion of amounts payable after more than one year | 42 | €15,295 | €15,651 | +€356 | +2.3% |
| Trade debts | 44 | €57,471 | €70,766 | +€13,296 | +23.1% |
| Suppliers | 440/4 | €57,471 | €70,766 | +€13,296 | +23.1% |
| Advances received on contracts in progress | 46 | - | €6,500 | +€6,500 | |
| Taxes, remuneration and social security | 45 | €46,708 | €9,532 | -€37,176 | -79.6% |
| Taxes | 450/3 | €27,133 | €741 | -€26,392 | -97.3% |
| Remuneration and social security | 454/9 | €19,575 | €8,791 | -€10,785 | -55.1% |
| Other amounts payable | 47/48 | €151,911 | €141,778 | -€10,133 | -6.7% |
| Remuneration, social security and pensions | 62 | €286,189 | €308,118 | +€21,929 | +7.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,534 | €29,953 | -€4,581 | -13.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €39,825 | +€39,825 | |
| Other operating charges | 640/8 | €7,310 | €7,738 | +€428 | +5.9% |
| Gross operating margin | 9900 | €382,108 | €421,545 | +€39,437 | +10.3% |
| Operating profit (loss) | 9901 | €54,076 | €35,910 | -€18,166 | -33.6% |
| Financial income | 75/76B | €49 | €281 | +€232 | +475% |
| Recurring financial income | 75 | €49 | €281 | +€232 | +475% |
| Financial charges | 65/66B | €13,491 | €10,869 | -€2,622 | -19.4% |
| Recurring financial charges | 65 | €13,491 | €10,869 | -€2,622 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €40,634 | €25,322 | -€15,311 | -37.7% |
| Income taxes | 67/77 | €10,949 | €17,273 | +€6,325 | +57.8% |
| Profit (loss) for the period | 9904 | €29,685 | €8,049 | -€21,636 | -72.9% |
| Profit (loss) for the period to be appropriated | 9905 | €29,685 | €8,049 | -€21,636 | -72.9% |
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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 3 November 2026 via checked.be.