DANMAX: 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.
DANMAX
Largest movements
- Receivables within one year +€2,247
up €2,247 (+1.3%), from €171,084 to €173,331
of which Trade receivables: +€12,855
- Tax, wage and social debts -€33,168
down €33,168 (-69.8%), from €47,496 to €14,327
- Profit (loss) carried forward +€21,676
up €21,676 (+23.3%), from €92,893 to €114,568
- Trade debts +€12,625
up €12,625 (+40.0%), from €31,550 to €44,175
- Purchases and services +€10,708
up €10,708 (+5.0%), from €214,272 to €224,980
- Turnover +€10,434
up €10,434 (+4.4%), from €235,353 to €245,787
- Financial income +€8,293
up €8,293 (+2,721%), from €305 to €8,598
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 | €178,138 | €179,271 | +€1,133 | +0.6% |
| Fixed assets | 21/28 | €2,509 | €1,086 | -€1,423 | -56.7% |
| Tangible fixed assets | 22/27 | €2,509 | €1,086 | -€1,423 | -56.7% |
| Plant, machinery and equipment | 23 | €1,464 | €580 | -€884 | -60.4% |
| Furniture and vehicles | 24 | €1,045 | €506 | -€539 | -51.6% |
| Current assets | 29/58 | €175,629 | €178,185 | +€2,556 | +1.5% |
| Amounts receivable within one year | 40/41 | €171,084 | €173,331 | +€2,247 | +1.3% |
| Trade receivables | 40 | €77,474 | €90,329 | +€12,855 | +16.6% |
| Other amounts receivable | 41 | €93,610 | €83,002 | -€10,608 | -11.3% |
| Cash at bank and in hand | 54/58 | €4,545 | €4,854 | +€309 | +6.8% |
| Total equity and liabilities | 10/49 | €178,138 | €179,271 | +€1,133 | +0.6% |
| Equity | 10/15 | €99,093 | €120,768 | +€21,676 | +21.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,893 | €114,568 | +€21,676 | +23.3% |
| Amounts payable | 17/49 | €79,045 | €58,502 | -€20,543 | -26.0% |
| Amounts payable within one year | 42/48 | €79,045 | €58,502 | -€20,543 | -26.0% |
| Trade debts | 44 | €31,550 | €44,175 | +€12,625 | +40.0% |
| Suppliers | 440/4 | €31,550 | €44,175 | +€12,625 | +40.0% |
| Taxes, remuneration and social security | 45 | €47,496 | €14,327 | -€33,168 | -69.8% |
| Taxes | 450/3 | €47,496 | €14,327 | -€33,168 | -69.8% |
| Turnover | 70 | €235,353 | €245,787 | +€10,434 | +4.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €214,272 | €224,980 | +€10,708 | +5.0% |
| Remuneration, social security and pensions | 62 | €728 | €1,065 | +€337 | +46.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,798 | €1,423 | -€374 | -20.8% |
| Other operating charges | 640/8 | €2,737 | €1,118 | -€1,619 | -59.1% |
| Gross operating margin | 9900 | €25,555 | €24,488 | -€1,066 | -4.2% |
| Operating profit (loss) | 9901 | €20,292 | €20,882 | +€590 | +2.9% |
| Financial income | 75/76B | €305 | €8,598 | +€8,293 | +2,721% |
| Recurring financial income | 75 | €305 | €8,598 | +€8,293 | +2,721% |
| Financial charges | 65/66B | €683 | €400 | -€284 | -41.5% |
| Recurring financial charges | 65 | €683 | €400 | -€284 | -41.5% |
| Profit (loss) for the period before taxes | 9903 | €19,913 | €29,080 | +€9,167 | +46.0% |
| Income taxes | 67/77 | €6,933 | €7,405 | +€471 | +6.8% |
| Profit (loss) for the period | 9904 | €12,980 | €21,676 | +€8,696 | +67.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,980 | €21,676 | +€8,696 | +67.0% |
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 23 October 2026 via checked.be.