DANNEELS Mieke: what changed
What changed
DANNEELS Mieke
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€28,039
2024 · €22,625+€5,414
Equity
€458,403
2024 · €430,364+€28,039
Cash
€101,162
2024 · €93,958+€7,203
Balance sheet total
€772,524
2024 · €774,501-€1,976
Largest movements
Assets
- Tangible fixed assets -€22,132
down €22,132 (-3.4%), from €658,092 to €635,960
- Receivables within one year +€11,059
up €11,059 (+49.3%), from €22,451 to €33,510
of which Other amounts receivable: +€8,445
Equity and liabilities
- Debts after one year -€49,300
down €49,300 (-36.5%), from €135,025 to €85,725
of which Financial debts: -€49,300
- Reserves +€27,931
up €27,931 (+12.0%), from €233,203 to €261,134
of which Distributable reserves: +€29,000
- Other debts +€20,111
up €20,111 (+12.1%), from €166,201 to €186,313
Income statement
- Gross operating margin +€10,390
up €10,390 (+13.9%), from €74,598 to €84,988
- Financial income -€2,533
down €2,533 (-84.9%), from €2,983 to €450
- Taxes +€2,000
up €2,000 (+22.4%), from €8,914 to €10,915
- Other operating charges +€1,154
up €1,154 (+17.0%), from €6,809 to €7,964
- Depreciation -€917
down €917 (-4.0%), from €23,049 to €22,132
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.
Result 2024
€22,625
Gross operating margin
+€10,390
Depreciation
+€917
Other operating charges
-€1,154
Financial income
-€2,533
Financial charges
-€205
Taxes
-€2,000
Result 2025
€28,039
raises the resultlowers the result
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.
From operations
+€56,503
Investment
€0
Financing
-€49,300
Cash 2024
€93,958
From operations (derived)
+€56,503
Net result for the year
+€28,039
Depreciation
+€22,132
Receivables within one year
-€11,059
Deferred charges and accrued income
-€1,893
Provisions
-€684
Trade debts
-€2,018
Tax, wage and social debts
-€1,408
Other debts
+€20,111
Accrued charges and deferred income
+€3,283
Financing
-€49,300
Debts after one year
-€49,300
Cash 2025
€101,162
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €774,501 | €772,524 | -€1,976 | -0.3% |
| Fixed assets | 21/28 | €658,092 | €635,960 | -€22,132 | -3.4% |
| Tangible fixed assets | 22/27 | €658,092 | €635,960 | -€22,132 | -3.4% |
| Land and buildings | 22 | €658,092 | €635,960 | -€22,132 | -3.4% |
| Current assets | 29/58 | €116,409 | €136,564 | +€20,155 | +17.3% |
| Amounts receivable within one year | 40/41 | €22,451 | €33,510 | +€11,059 | +49.3% |
| Trade receivables | 40 | €10,247 | €12,862 | +€2,615 | +25.5% |
| Other amounts receivable | 41 | €12,204 | €20,649 | +€8,445 | +69.2% |
| Cash at bank and in hand | 54/58 | €93,958 | €101,162 | +€7,203 | +7.7% |
| Deferred charges and accrued income | 490/1 | €0 | €1,893 | +€1,893 | |
| Total equity and liabilities | 10/49 | €774,501 | €772,524 | -€1,976 | -0.3% |
| Equity | 10/15 | €430,364 | €458,403 | +€28,039 | +6.5% |
| Contributions | 10/11 | €88,500 | €88,500 | = | 0.0% |
| Reserves | 13 | €233,203 | €261,134 | +€27,931 | +12.0% |
| Tax-exempt reserves | 132 | €9,903 | €8,834 | -€1,069 | -10.8% |
| Distributable reserves | 133 | €223,300 | €252,300 | +€29,000 | +13.0% |
| Profit (loss) carried forward | 14 | €108,661 | €108,769 | +€108 | +0.1% |
| Provisions and deferred taxes | 16 | €6,332 | €5,648 | -€684 | -10.8% |
| Deferred taxes | 168 | €6,332 | €5,648 | -€684 | -10.8% |
| Amounts payable | 17/49 | €337,805 | €308,473 | -€29,332 | -8.7% |
| Amounts payable after more than one year | 17 | €135,025 | €85,725 | -€49,300 | -36.5% |
| Financial debts | 170/4 | €134,725 | €85,425 | -€49,300 | -36.6% |
| Other amounts payable | 178/9 | €300 | €300 | = | 0.0% |
| Amounts payable within one year | 42/48 | €190,514 | €207,199 | +€16,685 | +8.8% |
| Current portion of amounts payable after more than one year | 42 | €9,300 | €9,300 | = | 0.0% |
| Trade debts | 44 | €8,979 | €6,961 | -€2,018 | -22.5% |
| Suppliers | 440/4 | €8,979 | €6,961 | -€2,018 | -22.5% |
| Taxes, remuneration and social security | 45 | €6,033 | €4,625 | -€1,408 | -23.3% |
| Taxes | 450/3 | €6,033 | €4,625 | -€1,408 | -23.3% |
| Other amounts payable | 47/48 | €166,201 | €186,313 | +€20,111 | +12.1% |
| Accrued charges and deferred income | 492/3 | €12,266 | €15,549 | +€3,283 | +26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,049 | €22,132 | -€917 | -4.0% |
| Other operating charges | 640/8 | €6,809 | €7,964 | +€1,154 | +17.0% |
| Gross operating margin | 9900 | €74,598 | €84,988 | +€10,390 | +13.9% |
| Operating profit (loss) | 9901 | €44,740 | €54,892 | +€10,153 | +22.7% |
| Financial income | 75/76B | €2,983 | €450 | -€2,533 | -84.9% |
| Recurring financial income | 75 | €2,983 | €450 | -€2,533 | -84.9% |
| Financial charges | 65/66B | €16,867 | €17,072 | +€205 | +1.2% |
| Recurring financial charges | 65 | €16,867 | €17,072 | +€205 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €30,856 | €38,270 | +€7,414 | +24.0% |
| Transfer from deferred taxes | 780 | €684 | €684 | = | 0.0% |
| Income taxes | 67/77 | €8,914 | €10,915 | +€2,000 | +22.4% |
| Profit (loss) for the period | 9904 | €22,625 | €28,039 | +€5,414 | +23.9% |
| Transfer from tax-exempt reserves | 789 | €1,069 | €1,069 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,694 | €29,108 | +€5,414 | +22.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.