DANNY-DECO RENOV: 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.
DANNY-DECO RENOV
Largest movements
- Receivables within one year +€20,863
up €20,863 (+28.4%), from €73,551 to €94,414
of which Other amounts receivable: +€19,262
- Tangible fixed assets +€8,334
new in 2025: €8,334
- Trade debts +€18,777
up €18,777 (+161%), from €11,676 to €30,454
of which Bills of exchange payable: +€19,688
- Profit (loss) carried forward +€12,149
up €12,149 (+48.2%), from €25,189 to €37,338
- Current portion of long-term debt -€5,224
down €5,224 (-22.1%), from €23,600 to €18,375
- Tax, wage and social debts +€3,992
up €3,992 (+75.6%), from €5,283 to €9,275
- Gross operating margin +€8,036
up €8,036 (+41.8%), from €19,234 to €27,270
- Financial charges +€6,032
up €6,032 (+1,026%), from €588 to €6,620
- Depreciation +€4,166
new in 2025: €4,166
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 | €73,557 | €103,251 | +€29,694 | +40.4% |
| Fixed assets | 21/28 | - | €8,334 | +€8,334 | |
| Tangible fixed assets | 22/27 | - | €8,334 | +€8,334 | |
| Furniture and vehicles | 24 | - | €8,334 | +€8,334 | |
| Current assets | 29/58 | €73,557 | €94,917 | +€21,360 | +29.0% |
| Amounts receivable within one year | 40/41 | €73,551 | €94,414 | +€20,863 | +28.4% |
| Trade receivables | 40 | €19,739 | €21,340 | +€1,601 | +8.1% |
| Other amounts receivable | 41 | €53,812 | €73,074 | +€19,262 | +35.8% |
| Cash at bank and in hand | 54/58 | €6 | €503 | +€497 | +7,911% |
| Total equity and liabilities | 10/49 | €73,557 | €103,251 | +€29,694 | +40.4% |
| Equity | 10/15 | €28,189 | €40,338 | +€12,149 | +43.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €25,189 | €37,338 | +€12,149 | +48.2% |
| Amounts payable | 17/49 | €45,368 | €62,913 | +€17,545 | +38.7% |
| Amounts payable after more than one year | 17 | €4,809 | €4,809 | = | 0.0% |
| Financial debts | 170/4 | €4,809 | €4,809 | = | 0.0% |
| Amounts payable within one year | 42/48 | €40,559 | €58,104 | +€17,545 | +43.3% |
| Current portion of amounts payable after more than one year | 42 | €23,600 | €18,375 | -€5,224 | -22.1% |
| Trade debts | 44 | €11,676 | €30,454 | +€18,777 | +161% |
| Suppliers | 440/4 | €3,656 | €2,745 | -€911 | -24.9% |
| Bills of exchange payable | 441 | €8,021 | €27,709 | +€19,688 | +245% |
| Taxes, remuneration and social security | 45 | €5,283 | €9,275 | +€3,992 | +75.6% |
| Taxes | 450/3 | €5,283 | €9,275 | +€3,992 | +75.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,166 | +€4,166 | |
| Other operating charges | 640/8 | €311 | €343 | +€32 | +10.3% |
| Gross operating margin | 9900 | €19,234 | €27,270 | +€8,036 | +41.8% |
| Operating profit (loss) | 9901 | €18,923 | €22,760 | +€3,838 | +20.3% |
| Financial charges | 65/66B | €588 | €6,620 | +€6,032 | +1,026% |
| Recurring financial charges | 65 | €588 | €6,620 | +€6,032 | +1,026% |
| Profit (loss) for the period before taxes | 9903 | €18,335 | €16,141 | -€2,194 | -12.0% |
| Income taxes | 67/77 | €3,879 | €3,992 | +€113 | +2.9% |
| Profit (loss) for the period | 9904 | €14,456 | €12,149 | -€2,307 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,456 | €12,149 | -€2,307 | -16.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.