DANNAT: 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.
DANNAT
Largest movements
- Stocks and contracts +€15,211
up €15,211 (+25.6%), from €59,434 to €74,645
- Cash +€6,978
up €6,978 (+9.3%), from €74,715 to €81,693
mainly Trade debts (+€13,971) and Net result for the year (+€3,350)
- Trade debts +€13,971
up €13,971 (+4.9%), from €285,402 to €299,374
- Gross operating margin -€14,642
down €14,642 (-50.6%), from €28,964 to €14,322
- Taxes +€2,474
new in 2025: €2,474
- Financial charges -€516
down €516 (-56.0%), from €922 to €406
- Other operating charges +€368
up €368 (+7.7%), from €4,753 to €5,120
- Depreciation -€318
down €318 (-32.6%), from €977 to €659
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.
Cash bridge derived
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 | €324,690 | €343,161 | +€18,472 | +5.7% |
| Fixed assets | 21/28 | €1,317 | €659 | -€659 | -50.0% |
| Tangible fixed assets | 22/27 | €1,317 | €659 | -€659 | -50.0% |
| Furniture and vehicles | 24 | €1,317 | €659 | -€659 | -50.0% |
| Current assets | 29/58 | €323,373 | €342,503 | +€19,130 | +5.9% |
| Stocks and contracts in progress | 3 | €59,434 | €74,645 | +€15,211 | +25.6% |
| Stocks | 30/36 | €59,434 | €74,645 | +€15,211 | +25.6% |
| Amounts receivable within one year | 40/41 | €189,082 | €186,165 | -€2,917 | -1.5% |
| Trade receivables | 40 | €189,017 | €186,121 | -€2,896 | -1.5% |
| Other amounts receivable | 41 | €64 | €44 | -€21 | -32.2% |
| Cash at bank and in hand | 54/58 | €74,715 | €81,693 | +€6,978 | +9.3% |
| Deferred charges and accrued income | 490/1 | €142 | - | -€142 | |
| Total equity and liabilities | 10/49 | €324,690 | €343,161 | +€18,472 | +5.7% |
| Equity | 10/15 | €28,532 | €31,881 | +€3,350 | +11.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €37,161 | €37,161 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €35,161 | €35,161 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,629 | -€25,280 | +€3,350 | +11.7% |
| Amounts payable | 17/49 | €296,158 | €311,280 | +€15,122 | +5.1% |
| Amounts payable within one year | 42/48 | €296,158 | €311,280 | +€15,122 | +5.1% |
| Trade debts | 44 | €285,402 | €299,374 | +€13,971 | +4.9% |
| Suppliers | 440/4 | €285,402 | €299,374 | +€13,971 | +4.9% |
| Taxes, remuneration and social security | 45 | €9,042 | €10,658 | +€1,616 | +17.9% |
| Taxes | 450/3 | €9,042 | €10,658 | +€1,616 | +17.9% |
| Other amounts payable | 47/48 | €1,714 | €1,248 | -€465 | -27.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €977 | €659 | -€318 | -32.6% |
| Other operating charges | 640/8 | €4,753 | €5,120 | +€368 | +7.7% |
| Non-recurring operating charges | 66A | €3,750 | €2,373 | -€1,377 | -36.7% |
| Gross operating margin | 9900 | €28,964 | €14,322 | -€14,642 | -50.6% |
| Operating profit (loss) | 9901 | €19,484 | €6,169 | -€13,314 | -68.3% |
| Financial income | 75/76B | €28 | €60 | +€33 | +118.6% |
| Recurring financial income | 75 | €28 | €60 | +€33 | +118.6% |
| Financial charges | 65/66B | €922 | €406 | -€516 | -56.0% |
| Recurring financial charges | 65 | €922 | €406 | -€516 | -56.0% |
| Profit (loss) for the period before taxes | 9903 | €18,589 | €5,823 | -€12,766 | -68.7% |
| Income taxes | 67/77 | - | €2,474 | +€2,474 | |
| Profit (loss) for the period | 9904 | €18,589 | €3,350 | -€15,239 | -82.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,589 | €3,350 | -€15,239 | -82.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.