Danneco: 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.
Danneco
Largest movements
- Stocks and contracts +€33,902
up €33,902 (+1110.0%), from €3,054 to €36,956
- Receivables within one year +€4,489
up €4,489 (+69.6%), from €6,451 to €10,941
of which Trade receivables: +€6,774
- Tangible fixed assets -€2,688
down €2,688 (-17.7%), from €15,169 to €12,480
of which Plant, machinery and equipment: -€2,092
- Other debts +€32,567
up €32,567 (+340.1%), from €9,575 to €42,141
- Trade debts +€8,932
up €8,932 (+165706.9%), from €5 to €8,937
- Debts after one year -€3,182
down €3,182 (-100.0%), from €3,182 to €0
- Current portion of long-term debt -€3,034
down €3,034 (-48.8%), from €6,216 to €3,182
- Profit (loss) carried forward +€2,735
up €2,735 (+18.4%), from -€14,833 to -€12,097
- Gross operating margin +€8,915
up €8,915 (+616.3%), from €1,447 to €10,362
- Depreciation -€3,007
down €3,007 (-46.3%), from €6,495 to €3,488
- Financial income -€1,007
down €1,007 (-74.5%), from €1,351 to €344
- Other operating charges -€737
down €737 (-57.4%), from €1,285 to €548
- Financial charges -€245
down €245 (-38.8%), from €631 to €386
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 | €27,403 | €62,842 | +€35,439 | +129.3% |
| Fixed assets | 21/28 | €15,169 | €12,480 | -€2,688 | -17.7% |
| Tangible fixed assets | 22/27 | €15,169 | €12,480 | -€2,688 | -17.7% |
| Plant, machinery and equipment | 23 | €3,415 | €1,323 | -€2,092 | -61.2% |
| Furniture and vehicles | 24 | €11,753 | €11,157 | -€596 | -5.1% |
| Current assets | 29/58 | €12,234 | €50,362 | +€38,127 | +311.6% |
| Stocks and contracts in progress | 3 | €3,054 | €36,956 | +€33,902 | +1110.0% |
| Stocks | 30/36 | €3,054 | €36,956 | +€33,902 | +1110.0% |
| Amounts receivable within one year | 40/41 | €6,451 | €10,941 | +€4,489 | +69.6% |
| Trade receivables | 40 | €4,167 | €10,941 | +€6,774 | +162.6% |
| Other amounts receivable | 41 | €2,284 | €0 | -€2,284 | -100.0% |
| Cash at bank and in hand | 54/58 | €2,729 | €2,210 | -€519 | -19.0% |
| Deferred charges and accrued income | 490/1 | - | €255 | +€255 | |
| Total equity and liabilities | 10/49 | €27,403 | €62,842 | +€35,439 | +129.3% |
| Equity | 10/15 | €5,674 | €8,409 | +€2,735 | +48.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €10,506 | €10,506 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Other | 1319 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €8,646 | €8,646 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,833 | -€12,097 | +€2,735 | +18.4% |
| Amounts payable | 17/49 | €21,729 | €54,433 | +€32,704 | +150.5% |
| Amounts payable after more than one year | 17 | €3,182 | €0 | -€3,182 | -100.0% |
| Financial debts | 170/4 | €3,182 | €0 | -€3,182 | -100.0% |
| Amounts payable within one year | 42/48 | €18,547 | €54,433 | +€35,886 | +193.5% |
| Current portion of amounts payable after more than one year | 42 | €6,216 | €3,182 | -€3,034 | -48.8% |
| Trade debts | 44 | €5 | €8,937 | +€8,932 | +165706.9% |
| Suppliers | 440/4 | €5 | €8,937 | +€8,932 | +165706.9% |
| Taxes, remuneration and social security | 45 | €2,752 | €173 | -€2,579 | -93.7% |
| Taxes | 450/3 | €2,752 | €173 | -€2,579 | -93.7% |
| Other amounts payable | 47/48 | €9,575 | €42,141 | +€32,567 | +340.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,495 | €3,488 | -€3,007 | -46.3% |
| Other operating charges | 640/8 | €1,285 | €548 | -€737 | -57.4% |
| Non-recurring operating charges | 66A | - | €3,408 | +€3,408 | |
| Gross operating margin | 9900 | €1,447 | €10,362 | +€8,915 | +616.3% |
| Operating profit (loss) | 9901 | -€6,333 | €2,918 | +€9,252 | |
| Financial income | 75/76B | €1,351 | €344 | -€1,007 | -74.5% |
| Recurring financial income | 75 | €1,351 | €344 | -€1,007 | -74.5% |
| Financial charges | 65/66B | €631 | €386 | -€245 | -38.8% |
| Recurring financial charges | 65 | €631 | €386 | -€245 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,613 | €2,876 | +€8,489 | |
| Income taxes | 67/77 | - | €141 | +€141 | |
| Profit (loss) for the period | 9904 | -€5,613 | €2,735 | +€8,348 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,613 | €2,735 | +€8,348 |
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 3 October 2026 via checked.be.