DANNE CONSTRUCT: 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 CONSTRUCT
Largest movements
- Receivables within one year +€167,393
up €167,393 (+132.2%), from €126,574 to €293,967
of which Trade receivables: +€119,523
- Cash +€10,800
up €10,800 (+166.1%), from €6,503 to €17,303
mainly Net result for the year (+€154,310) and Tax, wage and social debts (+€38,957)
- Tangible fixed assets -€3,683
down €3,683 (-69.8%), from €5,275 to €1,592
of which Plant, machinery and equipment: -€2,564
- Profit (loss) carried forward +€154,310
up €154,310 (+176.9%), from €87,221 to €241,530
- Tax, wage and social debts +€38,957
up €38,957 (+312.3%), from €12,475 to €51,432
- Trade debts -€24,098
down €24,098 (-62.4%), from €38,622 to €14,524
- Accrued charges and deferred income +€5,633
new in 2025: €5,633
- Gross operating margin +€187,200
up €187,200 (+1215.4%), from €15,402 to €202,601
- Taxes +€46,859
up €46,859 (+2049.0%), from €2,287 to €49,145
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 | €139,368 | €314,169 | +€174,802 | +125.4% |
| Fixed assets | 21/28 | €5,975 | €2,572 | -€3,403 | -57.0% |
| Tangible fixed assets | 22/27 | €5,275 | €1,592 | -€3,683 | -69.8% |
| Plant, machinery and equipment | 23 | €3,545 | €981 | -€2,564 | -72.3% |
| Furniture and vehicles | 24 | €1,731 | €611 | -€1,119 | -64.7% |
| Financial fixed assets | 28 | €700 | €980 | +€280 | +40.0% |
| Current assets | 29/58 | €133,392 | €311,597 | +€178,205 | +133.6% |
| Amounts receivable within one year | 40/41 | €126,574 | €293,967 | +€167,393 | +132.2% |
| Trade receivables | 40 | €30,026 | €149,548 | +€119,523 | +398.1% |
| Other amounts receivable | 41 | €96,549 | €144,418 | +€47,870 | +49.6% |
| Cash at bank and in hand | 54/58 | €6,503 | €17,303 | +€10,800 | +166.1% |
| Deferred charges and accrued income | 490/1 | €315 | €328 | +€13 | +4.1% |
| Total equity and liabilities | 10/49 | €139,368 | €314,169 | +€174,802 | +125.4% |
| Equity | 10/15 | €88,271 | €242,580 | +€154,310 | +174.8% |
| Contributions | 10/11 | €1,050 | €1,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,221 | €241,530 | +€154,310 | +176.9% |
| Amounts payable | 17/49 | €51,097 | €71,589 | +€20,492 | +40.1% |
| Amounts payable within one year | 42/48 | €51,097 | €65,956 | +€14,859 | +29.1% |
| Trade debts | 44 | €38,622 | €14,524 | -€24,098 | -62.4% |
| Suppliers | 440/4 | €38,622 | €14,524 | -€24,098 | -62.4% |
| Taxes, remuneration and social security | 45 | €12,475 | €51,432 | +€38,957 | +312.3% |
| Taxes | 450/3 | €12,475 | €51,432 | +€38,957 | +312.3% |
| Accrued charges and deferred income | 492/3 | - | €5,633 | +€5,633 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,702 | €3,683 | -€2,018 | -35.4% |
| Other operating charges | 640/8 | €467 | €557 | +€90 | +19.3% |
| Gross operating margin | 9900 | €15,402 | €202,601 | +€187,200 | +1215.4% |
| Operating profit (loss) | 9901 | €9,233 | €198,361 | +€189,128 | +2048.4% |
| Financial income | 75/76B | €4,848 | €6,171 | +€1,323 | +27.3% |
| Recurring financial income | 75 | €4,848 | €6,171 | +€1,323 | +27.3% |
| Financial charges | 65/66B | €2,562 | €1,076 | -€1,486 | -58.0% |
| Recurring financial charges | 65 | €2,562 | €1,076 | -€1,486 | -58.0% |
| Profit (loss) for the period before taxes | 9903 | €11,518 | €203,455 | +€191,937 | +1666.4% |
| Income taxes | 67/77 | €2,287 | €49,145 | +€46,859 | +2049.0% |
| Profit (loss) for the period | 9904 | €9,231 | €154,310 | +€145,078 | +1571.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,231 | €154,310 | +€145,078 | +1571.6% |
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 5 October 2026 via checked.be.