DANNOI: 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.
DANNOI
Largest movements
- Tangible fixed assets +€101,509
up €101,509 (+821.3%), from €12,360 to €113,869
of which Plant, machinery and equipment: +€81,203
- Receivables within one year -€92,437
down €92,437 (-36.9%), from €250,818 to €158,382
of which Trade receivables: -€75,091
- Cash -€29,482
down €29,482 (-51.7%), from €57,057 to €27,575
mainly Investment in fixed assets (net) (-€114,370) and Trade debts (-€95,036)
- Trade debts -€95,036
down €95,036 (-60.7%), from €156,509 to €61,473
- Debts after one year +€63,739
up €63,739 (+598.1%), from €10,657 to €74,396
- Accrued charges and deferred income -€32,758
no longer reported in 2025 (was €32,758)
- Current portion of long-term debt +€27,309
up €27,309 (+500.4%), from €5,457 to €32,766
- Tax, wage and social debts +€9,968
up €9,968 (+174.8%), from €5,703 to €15,671
of which Remuneration and social security: +€8,921
- Staff costs +€42,951
up €42,951 (+36.2%), from €118,642 to €161,593
- Gross operating margin -€27,109
down €27,109 (-12.4%), from €218,323 to €191,214
- Taxes -€10,410
down €10,410 (-78.9%), from €13,189 to €2,779
- Depreciation +€6,321
up €6,321 (+96.6%), from €6,541 to €12,862
- Other operating charges -€3,759
no longer reported in 2025 (was €3,759)
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 | €336,557 | €317,343 | -€19,214 | -5.7% |
| Fixed assets | 21/28 | €17,055 | €118,564 | +€101,509 | +595.2% |
| Tangible fixed assets | 22/27 | €12,360 | €113,869 | +€101,509 | +821.3% |
| Plant, machinery and equipment | 23 | €7,087 | €88,290 | +€81,203 | +1145.7% |
| Furniture and vehicles | 24 | €5,272 | €25,578 | +€20,306 | +385.1% |
| Financial fixed assets | 28 | €4,695 | €4,695 | = | 0.0% |
| Current assets | 29/58 | €319,502 | €198,780 | -€120,722 | -37.8% |
| Stocks and contracts in progress | 3 | €5,829 | €4,934 | -€895 | -15.4% |
| Stocks | 30/36 | €5,829 | €4,934 | -€895 | -15.4% |
| Amounts receivable within one year | 40/41 | €250,818 | €158,382 | -€92,437 | -36.9% |
| Trade receivables | 40 | €208,832 | €133,741 | -€75,091 | -36.0% |
| Other amounts receivable | 41 | €41,986 | €24,640 | -€17,346 | -41.3% |
| Cash at bank and in hand | 54/58 | €57,057 | €27,575 | -€29,482 | -51.7% |
| Deferred charges and accrued income | 490/1 | €5,797 | €7,889 | +€2,092 | +36.1% |
| Total equity and liabilities | 10/49 | €336,557 | €317,343 | -€19,214 | -5.7% |
| Equity | 10/15 | €125,473 | €133,037 | +€7,564 | +6.0% |
| Profit (loss) carried forward | 14 | €125,473 | €133,037 | +€7,564 | +6.0% |
| Amounts payable | 17/49 | €211,084 | €184,306 | -€26,778 | -12.7% |
| Amounts payable after more than one year | 17 | €10,657 | €74,396 | +€63,739 | +598.1% |
| Financial debts | 170/4 | €10,657 | €74,396 | +€63,739 | +598.1% |
| Amounts payable within one year | 42/48 | €167,669 | €109,911 | -€57,758 | -34.4% |
| Current portion of amounts payable after more than one year | 42 | €5,457 | €32,766 | +€27,309 | +500.4% |
| Trade debts | 44 | €156,509 | €61,473 | -€95,036 | -60.7% |
| Suppliers | 440/4 | €156,509 | €61,473 | -€95,036 | -60.7% |
| Taxes, remuneration and social security | 45 | €5,703 | €15,671 | +€9,968 | +174.8% |
| Taxes | 450/3 | €3,303 | €4,351 | +€1,048 | +31.7% |
| Remuneration and social security | 454/9 | €2,400 | €11,321 | +€8,921 | +371.7% |
| Accrued charges and deferred income | 492/3 | €32,758 | - | -€32,758 | |
| Remuneration, social security and pensions | 62 | €118,642 | €161,593 | +€42,951 | +36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,541 | €12,862 | +€6,321 | +96.6% |
| Other operating charges | 640/8 | €3,759 | - | -€3,759 | |
| Gross operating margin | 9900 | €218,323 | €191,214 | -€27,109 | -12.4% |
| Operating profit (loss) | 9901 | €89,382 | €16,760 | -€72,622 | -81.2% |
| Financial income | 75/76B | €118 | €452 | +€334 | +283.8% |
| Recurring financial income | 75 | €118 | €452 | +€334 | +283.8% |
| Financial charges | 65/66B | €4,278 | €6,868 | +€2,590 | +60.6% |
| Recurring financial charges | 65 | €4,278 | €6,868 | +€2,590 | +60.6% |
| Profit (loss) for the period before taxes | 9903 | €85,222 | €10,343 | -€74,878 | -87.9% |
| Income taxes | 67/77 | €13,189 | €2,779 | -€10,410 | -78.9% |
| Profit (loss) for the period | 9904 | €72,033 | €7,564 | -€64,469 | -89.5% |
| Profit (loss) for the period to be appropriated | 9905 | €72,033 | €7,564 | -€64,469 | -89.5% |
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 7 October 2026 via checked.be.