DANNIMMO: 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.
DANNIMMO
Largest movements
- Cash -€25,316
down €25,316 (-53.2%), from €47,550 to €22,234
mainly Provisions (-€41,755) and Net result for the year (-€41,562)
- Tangible fixed assets -€24,526
down €24,526 (-4.4%), from €558,267 to €533,741
of which Land and buildings: -€23,671
- Reserves -€127,004
down €127,004 (-52.6%), from €241,677 to €114,673
of which Tax-exempt reserves: -€127,004
- Profit (loss) carried forward +€81,901
up €81,901 (+44.6%), from €183,657 to €265,558
- Provisions -€41,755
down €41,755 (-57.9%), from €72,131 to €30,376
- Tax, wage and social debts +€40,166
up €40,166 (+63.2%), from €63,504 to €103,671
- Taxes -€58,247
no longer reported in 2025 (was €58,247)
- Financial charges -€6,754
down €6,754 (-11.7%), from €57,638 to €50,884
- Gross operating margin -€1,158
down €1,158 (-3.1%), from €37,418 to €36,259
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 | €1,417,411 | €1,367,669 | -€49,742 | -3.5% |
| Fixed assets | 21/28 | €1,358,267 | €1,333,741 | -€24,526 | -1.8% |
| Tangible fixed assets | 22/27 | €558,267 | €533,741 | -€24,526 | -4.4% |
| Land and buildings | 22 | €556,557 | €532,886 | -€23,671 | -4.3% |
| Plant, machinery and equipment | 23 | €1,709 | €855 | -€855 | -50.0% |
| Financial fixed assets | 28 | €800,000 | €800,000 | = | 0.0% |
| Current assets | 29/58 | €59,144 | €33,928 | -€25,216 | -42.6% |
| Amounts receivable within one year | 40/41 | €11,594 | €11,694 | +€100 | +0.9% |
| Trade receivables | 40 | €2,596 | €2,696 | +€100 | +3.8% |
| Other amounts receivable | 41 | €8,998 | €8,998 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €47,550 | €22,234 | -€25,316 | -53.2% |
| Total equity and liabilities | 10/49 | €1,417,411 | €1,367,669 | -€49,742 | -3.5% |
| Equity | 10/15 | €503,833 | €458,730 | -€45,103 | -9.0% |
| Contributions | 10/11 | €78,499 | €78,499 | = | 0.0% |
| Reserves | 13 | €241,677 | €114,673 | -€127,004 | -52.6% |
| Tax-exempt reserves | 132 | €239,905 | €112,901 | -€127,004 | -52.9% |
| Distributable reserves | 133 | €1,772 | €1,772 | = | 0.0% |
| Profit (loss) carried forward | 14 | €183,657 | €265,558 | +€81,901 | +44.6% |
| Provisions and deferred taxes | 16 | €72,131 | €30,376 | -€41,755 | -57.9% |
| Deferred taxes | 168 | €72,131 | €30,376 | -€41,755 | -57.9% |
| Amounts payable | 17/49 | €841,447 | €878,563 | +€37,116 | +4.4% |
| Amounts payable after more than one year | 17 | €715,000 | €715,000 | = | 0.0% |
| Financial debts | 170/4 | €715,000 | €715,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €72,056 | €112,719 | +€40,663 | +56.4% |
| Trade debts | 44 | €17 | €514 | +€497 | +2933.4% |
| Suppliers | 440/4 | €17 | €514 | +€497 | +2933.4% |
| Taxes, remuneration and social security | 45 | €63,504 | €103,671 | +€40,166 | +63.2% |
| Taxes | 450/3 | €63,504 | €103,671 | +€40,166 | +63.2% |
| Other amounts payable | 47/48 | €8,535 | €8,535 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €54,391 | €50,844 | -€3,547 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,526 | €24,526 | -€0 | 0.0% |
| Other operating charges | 640/8 | €5,074 | €4,830 | -€244 | -4.8% |
| Gross operating margin | 9900 | €37,418 | €36,259 | -€1,158 | -3.1% |
| Operating profit (loss) | 9901 | €7,817 | €6,904 | -€914 | -11.7% |
| Financial charges | 65/66B | €57,638 | €50,884 | -€6,754 | -11.7% |
| Recurring financial charges | 65 | €57,638 | €50,884 | -€6,754 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | -€49,820 | -€43,981 | +€5,840 | +11.7% |
| Transfer from deferred taxes | 780 | €71,376 | €2,419 | -€68,957 | -96.6% |
| Income taxes | 67/77 | €58,247 | - | -€58,247 | |
| Profit (loss) for the period | 9904 | -€36,692 | -€41,562 | -€4,870 | -13.3% |
| Transfer from tax-exempt reserves | 789 | €215,866 | €8,996 | -€206,870 | -95.8% |
| Profit (loss) for the period to be appropriated | 9905 | €179,174 | -€32,565 | -€211,740 |
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 29 September 2026 via checked.be.