DANNY CONSTRUCT: what changed
DANNY CONSTRUCT
Largest movements
- Receivables within one year -€10,324
down €10,324 (-8.1%), from €126,876 to €116,552
of which Other amounts receivable: -€9,299
- Stocks and contracts -€3,009
no longer reported in 2025 (was €3,009)
- Cash -€1,763
down €1,763 (-18.4%), from €9,565 to €7,802
mainly Trade debts (-€15,944) and Current portion of long-term debt (-€2,353)
- Trade debts -€15,944
down €15,944 (-33.6%), from €47,423 to €31,480
of which Bills of exchange payable: -€12,749
- Profit (loss) carried forward +€5,517
up €5,517 (+9.0%), from €61,191 to €66,708
- Current portion of long-term debt -€2,353
no longer reported in 2025 (was €2,353)
- Tax, wage and social debts -€2,316
down €2,316 (-38.5%), from €6,023 to €3,707
of which Remuneration and social security: -€4,870
- Other operating charges -€4,868
down €4,868 (-83.9%), from €5,800 to €932
- Depreciation -€4,553
no longer reported in 2025 (was €4,553)
- Staff costs +€3,038
up €3,038 (+10.1%), from €30,132 to €33,169
- Financial charges +€2,789
up €2,789 (+76.6%), from €3,640 to €6,429
- Gross operating margin +€1,684
up €1,684 (+3.5%), from €48,114 to €49,798
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 | €139,451 | €124,354 | -€15,096 | -10.8% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €139,451 | €124,354 | -€15,096 | -10.8% |
| Stocks and contracts in progress | 3 | €3,009 | - | -€3,009 | |
| Contracts in progress | 37 | €3,009 | - | -€3,009 | |
| Amounts receivable within one year | 40/41 | €126,876 | €116,552 | -€10,324 | -8.1% |
| Trade receivables | 40 | €73,085 | €72,061 | -€1,025 | -1.4% |
| Other amounts receivable | 41 | €53,791 | €44,492 | -€9,299 | -17.3% |
| Cash at bank and in hand | 54/58 | €9,565 | €7,802 | -€1,763 | -18.4% |
| Total equity and liabilities | 10/49 | €139,451 | €124,354 | -€15,096 | -10.8% |
| Equity | 10/15 | €81,651 | €87,168 | +€5,517 | +6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,191 | €66,708 | +€5,517 | +9.0% |
| Provisions and deferred taxes | 16 | €2,000 | €2,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €2,000 | €2,000 | = | 0.0% |
| Environmental obligations | 163 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable | 17/49 | €55,800 | €35,187 | -€20,613 | -36.9% |
| Amounts payable within one year | 42/48 | €55,800 | €35,187 | -€20,613 | -36.9% |
| Current portion of amounts payable after more than one year | 42 | €2,353 | - | -€2,353 | |
| Trade debts | 44 | €47,423 | €31,480 | -€15,944 | -33.6% |
| Suppliers | 440/4 | €4,164 | €969 | -€3,195 | -76.7% |
| Bills of exchange payable | 441 | €43,260 | €30,511 | -€12,749 | -29.5% |
| Taxes, remuneration and social security | 45 | €6,023 | €3,707 | -€2,316 | -38.5% |
| Taxes | 450/3 | €1,154 | €3,707 | +€2,553 | +221% |
| Remuneration and social security | 454/9 | €4,870 | - | -€4,870 | |
| Remuneration, social security and pensions | 62 | €30,132 | €33,169 | +€3,038 | +10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,553 | - | -€4,553 | |
| Other operating charges | 640/8 | €5,800 | €932 | -€4,868 | -83.9% |
| Gross operating margin | 9900 | €48,114 | €49,798 | +€1,684 | +3.5% |
| Operating profit (loss) | 9901 | €7,629 | €15,697 | +€8,068 | +106% |
| Financial charges | 65/66B | €3,640 | €6,429 | +€2,789 | +76.6% |
| Recurring financial charges | 65 | €3,640 | €6,429 | +€2,789 | +76.6% |
| Profit (loss) for the period before taxes | 9903 | €3,989 | €9,267 | +€5,278 | +132% |
| Income taxes | 67/77 | €3,499 | €3,750 | +€251 | +7.2% |
| Profit (loss) for the period | 9904 | €490 | €5,517 | +€5,027 | +1,026% |
| Profit (loss) for the period to be appropriated | 9905 | €490 | €5,517 | +€5,027 | +1,026% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.