DANNE: 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.
DANNE
Largest movements
- Tangible fixed assets -€4,042
down €4,042 (-44.7%), from €9,034 to €4,992
of which Plant, machinery and equipment: -€2,207
- Receivables within one year -€2,688
down €2,688 (-39.9%), from €6,742 to €4,054
of which Trade receivables: -€1,545
- Stocks and contracts -€1,701
down €1,701 (-12.5%), from €13,588 to €11,888
- Cash -€618
down €618 (-15.0%), from €4,115 to €3,497
mainly Net result for the year (-€16,725) and Other debts (-€3,487)
- Profit (loss) carried forward -€16,725
down €16,725 (-18.1%), from -€92,439 to -€109,163
- Tax, wage and social debts +€8,572
up €8,572 (+23.6%), from €36,322 to €44,894
of which Remuneration and social security: +€4,779
- Trade debts +€4,243
up €4,243 (+14.9%), from €28,398 to €32,641
- Other debts -€3,487
down €3,487 (-29.6%), from €11,789 to €8,303
- Accrued charges and deferred income -€1,422
down €1,422 (-68.8%), from €2,068 to €646
- Gross operating margin -€12,699
down €12,699 (-10.9%), from €116,481 to €103,782
- Staff costs -€3,624
down €3,624 (-3.3%), from €110,963 to €107,339
- Depreciation -€3,166
down €3,166 (-43.9%), from €7,208 to €4,042
- Other operating charges -€1,290
down €1,290 (-23.1%), from €5,580 to €4,290
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 | €36,600 | €27,781 | -€8,818 | -24.1% |
| Fixed assets | 21/28 | €9,731 | €5,689 | -€4,042 | -41.5% |
| Tangible fixed assets | 22/27 | €9,034 | €4,992 | -€4,042 | -44.7% |
| Plant, machinery and equipment | 23 | €4,049 | €1,841 | -€2,207 | -54.5% |
| Furniture and vehicles | 24 | €762 | €0 | -€762 | -100.0% |
| Other tangible fixed assets | 26 | €4,224 | €3,151 | -€1,073 | -25.4% |
| Financial fixed assets | 28 | €696 | €696 | = | 0.0% |
| Current assets | 29/58 | €26,869 | €22,093 | -€4,776 | -17.8% |
| Stocks and contracts in progress | 3 | €13,588 | €11,888 | -€1,701 | -12.5% |
| Stocks | 30/36 | €13,588 | €11,888 | -€1,701 | -12.5% |
| Amounts receivable within one year | 40/41 | €6,742 | €4,054 | -€2,688 | -39.9% |
| Trade receivables | 40 | €1,545 | €0 | -€1,545 | -100.0% |
| Other amounts receivable | 41 | €5,198 | €4,054 | -€1,143 | -22.0% |
| Cash at bank and in hand | 54/58 | €4,115 | €3,497 | -€618 | -15.0% |
| Deferred charges and accrued income | 490/1 | €2,424 | €2,654 | +€230 | +9.5% |
| Total equity and liabilities | 10/49 | €36,600 | €27,781 | -€8,818 | -24.1% |
| Equity | 10/15 | -€71,979 | -€88,703 | -€16,725 | -23.2% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,439 | -€109,163 | -€16,725 | -18.1% |
| Amounts payable | 17/49 | €108,578 | €116,485 | +€7,906 | +7.3% |
| Amounts payable after more than one year | 17 | €30,000 | €30,000 | = | 0.0% |
| Other amounts payable | 178/9 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €76,510 | €85,838 | +€9,329 | +12.2% |
| Trade debts | 44 | €28,398 | €32,641 | +€4,243 | +14.9% |
| Suppliers | 440/4 | €28,398 | €32,641 | +€4,243 | +14.9% |
| Taxes, remuneration and social security | 45 | €36,322 | €44,894 | +€8,572 | +23.6% |
| Taxes | 450/3 | €15,464 | €19,257 | +€3,793 | +24.5% |
| Remuneration and social security | 454/9 | €20,858 | €25,637 | +€4,779 | +22.9% |
| Other amounts payable | 47/48 | €11,789 | €8,303 | -€3,487 | -29.6% |
| Accrued charges and deferred income | 492/3 | €2,068 | €646 | -€1,422 | -68.8% |
| Remuneration, social security and pensions | 62 | €110,963 | €107,339 | -€3,624 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,208 | €4,042 | -€3,166 | -43.9% |
| Other operating charges | 640/8 | €5,580 | €4,290 | -€1,290 | -23.1% |
| Non-recurring operating charges | 66A | €1,220 | €1,210 | -€10 | -0.8% |
| Gross operating margin | 9900 | €116,481 | €103,782 | -€12,699 | -10.9% |
| Operating profit (loss) | 9901 | -€8,490 | -€13,099 | -€4,609 | -54.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,749 | €3,531 | +€782 | +28.5% |
| Recurring financial charges | 65 | €2,749 | €3,531 | +€782 | +28.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,239 | -€16,630 | -€5,391 | -48.0% |
| Income taxes | 67/77 | €92 | €95 | +€3 | +3.6% |
| Profit (loss) for the period | 9904 | -€11,330 | -€16,725 | -€5,395 | -47.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,330 | -€16,725 | -€5,395 | -47.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.