DANNAUX CONSULTING: what changed
DANNAUX CONSULTING
Largest movements
- Current investments +€71,039
up €71,039 (+79.1%), from €89,820 to €160,859
- Cash +€57,895
up €57,895 (+49.3%), from €117,421 to €175,316
mainly Net result for the year (+€103,916) and Tax, wage and social debts (+€15,394)
- Receivables within one year -€10,143
down €10,143 (-74.2%), from €13,666 to €3,522
of which Trade receivables: -€11,245
- Reserves +€103,116
up €103,116 (+57.3%), from €180,031 to €283,147
of which Distributable reserves: +€103,116
- Tax, wage and social debts +€15,394
up €15,394 (+274%), from €5,623 to €21,017
- Financial income +€141,269
up €141,269 (+363%), from €38,891 to €180,160
- Gross operating margin -€45,506
down €45,506, from €28,138 to -€17,368
- Taxes +€34,049
up €34,049 (+340%), from €10,000 to €44,049
- Financial charges +€9,212
up €9,212 (+1,057%), from €872 to €10,084
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €230,074 | €347,157 | +€117,083 | +50.9% |
| Fixed assets | 21/28 | €8,972 | €7,254 | -€1,718 | -19.1% |
| Tangible fixed assets | 22/27 | €8,792 | €7,074 | -€1,718 | -19.5% |
| Land and buildings | 22 | €3,681 | €3,154 | -€527 | -14.3% |
| Plant, machinery and equipment | 23 | €2,493 | €2,653 | +€160 | +6.4% |
| Furniture and vehicles | 24 | €2,618 | €1,267 | -€1,351 | -51.6% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €221,102 | €339,904 | +€118,801 | +53.7% |
| Amounts receivable within one year | 40/41 | €13,666 | €3,522 | -€10,143 | -74.2% |
| Trade receivables | 40 | €13,666 | €2,421 | -€11,245 | -82.3% |
| Other amounts receivable | 41 | - | €1,101 | +€1,101 | |
| Current investments | 50/53 | €89,820 | €160,859 | +€71,039 | +79.1% |
| Cash at bank and in hand | 54/58 | €117,421 | €175,316 | +€57,895 | +49.3% |
| Deferred charges and accrued income | 490/1 | €196 | €206 | +€10 | +5.0% |
| Total equity and liabilities | 10/49 | €230,074 | €347,157 | +€117,083 | +50.9% |
| Equity | 10/15 | €219,000 | €322,116 | +€103,116 | +47.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €180,031 | €283,147 | +€103,116 | +57.3% |
| Tax-exempt reserves | 132 | €16,426 | €16,426 | = | 0.0% |
| Distributable reserves | 133 | €163,605 | €266,721 | +€103,116 | +63.0% |
| Profit (loss) carried forward | 14 | €32,769 | €32,769 | +€0 | 0.0% |
| Amounts payable | 17/49 | €11,074 | €25,041 | +€13,967 | +126% |
| Amounts payable within one year | 42/48 | €8,771 | €22,565 | +€13,794 | +157% |
| Trade debts | 44 | €988 | €623 | -€365 | -37.0% |
| Suppliers | 440/4 | €988 | €623 | -€365 | -37.0% |
| Taxes, remuneration and social security | 45 | €5,623 | €21,017 | +€15,394 | +274% |
| Taxes | 450/3 | €5,623 | €21,017 | +€15,394 | +274% |
| Other amounts payable | 47/48 | €2,160 | €925 | -€1,235 | -57.2% |
| Accrued charges and deferred income | 492/3 | €2,303 | €2,477 | +€174 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,972 | €4,187 | +€215 | +5.4% |
| Other operating charges | 640/8 | €384 | €557 | +€172 | +44.8% |
| Gross operating margin | 9900 | €28,138 | -€17,368 | -€45,506 | |
| Operating profit (loss) | 9901 | €23,781 | -€22,112 | -€45,893 | |
| Financial income | 75/76B | €38,891 | €180,160 | +€141,269 | +363% |
| Recurring financial income | 75 | €38,891 | €180,160 | +€141,269 | +363% |
| Financial charges | 65/66B | €872 | €10,084 | +€9,212 | +1,057% |
| Recurring financial charges | 65 | €872 | €10,084 | +€9,212 | +1,057% |
| Profit (loss) for the period before taxes | 9903 | €61,800 | €147,965 | +€86,165 | +139% |
| Income taxes | 67/77 | €10,000 | €44,049 | +€34,049 | +340% |
| Profit (loss) for the period | 9904 | €51,800 | €103,916 | +€52,116 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €51,800 | €103,916 | +€52,116 | +101% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.