DANNINVEST: what changed
DANNINVEST
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€12,649
up €12,649 (+2.9%), from €431,942 to €444,591
- Debts after one year -€9,864
down €9,864 (-17.5%), from €56,311 to €46,447
- Turnover +€4,500
new in 2025: €4,500
- Purchases and services +€1,598
new in 2025: €1,598
- Gross operating margin -€406
down €406 (-12.3%), from €3,308 to €2,902
- Financial charges -€221
down €221 (-12.0%), from €1,842 to €1,621
- Other operating charges -€81
down €81 (-10.5%), from €768 to €687
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €520,101 | €525,658 | +€5,557 | +1.1% |
| Fixed assets | 21/28 | €276,890 | €276,890 | = | 0.0% |
| Financial fixed assets | 28 | €276,890 | €276,890 | = | 0.0% |
| Current assets | 29/58 | €243,211 | €248,768 | +€5,557 | +2.3% |
| Amounts receivable within one year | 40/41 | €242,527 | €247,027 | +€4,500 | +1.9% |
| Other amounts receivable | 41 | €242,527 | €247,027 | +€4,500 | +1.9% |
| Cash at bank and in hand | 54/58 | €684 | €1,741 | +€1,057 | +155% |
| Total equity and liabilities | 10/49 | €520,101 | €525,658 | +€5,557 | +1.1% |
| Equity | 10/15 | €22,213 | €22,807 | +€594 | +2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,860 | €2,860 | = | 0.0% |
| Distributable reserves | 133 | €2,860 | €2,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €753 | €1,347 | +€594 | +78.8% |
| Amounts payable | 17/49 | €497,888 | €502,852 | +€4,964 | +1.0% |
| Amounts payable after more than one year | 17 | €56,311 | €46,447 | -€9,864 | -17.5% |
| Financial debts | 170/4 | €56,311 | €46,447 | -€9,864 | -17.5% |
| Amounts payable within one year | 42/48 | €441,577 | €456,405 | +€14,828 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €9,635 | €9,864 | +€229 | +2.4% |
| Trade debts | 44 | - | €1,949 | +€1,949 | |
| Suppliers | 440/4 | - | €1,949 | +€1,949 | |
| Other amounts payable | 47/48 | €431,942 | €444,591 | +€12,649 | +2.9% |
| Turnover | 70 | - | €4,500 | +€4,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €1,598 | +€1,598 | |
| Other operating charges | 640/8 | €768 | €687 | -€81 | -10.5% |
| Gross operating margin | 9900 | €3,308 | €2,902 | -€406 | -12.3% |
| Operating profit (loss) | 9901 | €2,540 | €2,214 | -€326 | -12.8% |
| Financial charges | 65/66B | €1,842 | €1,621 | -€221 | -12.0% |
| Recurring financial charges | 65 | €1,842 | €1,621 | -€221 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €698 | €593 | -€105 | -15.0% |
| Profit (loss) for the period | 9904 | €698 | €593 | -€105 | -15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €698 | €593 | -€105 | -15.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.