DANNEMOIS: what changed
Two financial 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.
DANNEMOIS
Largest movements
- Current investments +€200,000
new in 2025: €200,000
- Cash -€36,767
down €36,767 (-77.1%), from €47,706 to €10,939
mainly Current investments (-€200,000) and Other debts (-€14,807)
- Receivables within one year +€14,108
up €14,108 (+35.6%), from €39,581 to €53,688
of which Other amounts receivable: +€12,964
- Tangible fixed assets -€9,749
down €9,749 (-21.6%), from €45,197 to €35,448
- Profit (loss) carried forward +€191,283
up €191,283 (+23,682%), from €808 to €192,091
- Other debts -€14,807
down €14,807 (-96.2%), from €15,390 to €583
- Tax, wage and social debts -€8,204
down €8,204 (-51.4%), from €15,961 to €7,757
- Gross operating margin +€174,556
up €174,556 (+127%), from €137,425 to €311,982
- Financial charges +€38,463
up €38,463 (+1,058%), from €3,635 to €42,098
- Provisions -€38,295
down €38,295 (-96.1%), from €39,862 to €1,567
- Taxes +€32,784
up €32,784 (+97.3%), from €33,711 to €66,495
- Depreciation +€6,199
up €6,199 (+175%), from €3,550 to €9,749
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.
Derived cash bridge
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 | €132,484 | €302,175 | +€169,691 | +128% |
| Fixed assets | 21/28 | €45,197 | €35,448 | -€9,749 | -21.6% |
| Tangible fixed assets | 22/27 | €45,197 | €35,448 | -€9,749 | -21.6% |
| Furniture and vehicles | 24 | €45,197 | €35,448 | -€9,749 | -21.6% |
| Current assets | 29/58 | €87,286 | €266,727 | +€179,441 | +206% |
| Amounts receivable within one year | 40/41 | €39,581 | €53,688 | +€14,108 | +35.6% |
| Trade receivables | 40 | €35,292 | €36,435 | +€1,143 | +3.2% |
| Other amounts receivable | 41 | €4,289 | €17,253 | +€12,964 | +302% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €47,706 | €10,939 | -€36,767 | -77.1% |
| Deferred charges and accrued income | 490/1 | - | €2,100 | +€2,100 | |
| Total equity and liabilities | 10/49 | €132,484 | €302,175 | +€169,691 | +128% |
| Equity | 10/15 | €58,308 | €249,591 | +€191,283 | +328% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €55,000 | €55,000 | = | 0.0% |
| Distributable reserves | 133 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €808 | €192,091 | +€191,283 | +23,682% |
| Provisions and deferred taxes | 16 | €39,862 | €41,429 | +€1,567 | +3.9% |
| Provisions for liabilities and charges | 160/5 | €39,862 | €41,429 | +€1,567 | +3.9% |
| Other liabilities and charges | 164/5 | €39,862 | €41,429 | +€1,567 | +3.9% |
| Amounts payable | 17/49 | €34,314 | €11,155 | -€23,158 | -67.5% |
| Amounts payable within one year | 42/48 | €34,314 | €11,155 | -€23,158 | -67.5% |
| Financial debts | 43 | €1,023 | - | -€1,023 | |
| Credit institutions | 430/8 | €1,023 | - | -€1,023 | |
| Trade debts | 44 | €1,940 | €2,815 | +€875 | +45.1% |
| Suppliers | 440/4 | €1,940 | €2,815 | +€875 | +45.1% |
| Taxes, remuneration and social security | 45 | €15,961 | €7,757 | -€8,204 | -51.4% |
| Taxes | 450/3 | €15,961 | €7,757 | -€8,204 | -51.4% |
| Other amounts payable | 47/48 | €15,390 | €583 | -€14,807 | -96.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,550 | €9,749 | +€6,199 | +175% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €39,862 | €1,567 | -€38,295 | -96.1% |
| Other operating charges | 640/8 | - | €9 | +€9 | |
| Gross operating margin | 9900 | €137,425 | €311,982 | +€174,556 | +127% |
| Operating profit (loss) | 9901 | €94,013 | €300,656 | +€206,643 | +220% |
| Financial income | 75/76B | - | €53 | +€53 | |
| Recurring financial income | 75 | - | €53 | +€53 | |
| Financial charges | 65/66B | €3,635 | €42,098 | +€38,463 | +1,058% |
| Recurring financial charges | 65 | €3,635 | €42,098 | +€38,463 | +1,058% |
| Profit (loss) for the period before taxes | 9903 | €90,378 | €258,611 | +€168,233 | +186% |
| Income taxes | 67/77 | €33,711 | €66,495 | +€32,784 | +97.3% |
| Profit (loss) for the period | 9904 | €56,667 | €192,116 | +€135,449 | +239% |
| Profit (loss) for the period to be appropriated | 9905 | €56,667 | €192,116 | +€135,449 | +239% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.