DANOS LABORATORY: 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.
DANOS LABORATORY
Largest movements
- Cash -€43,334
down €43,334 (-69.0%), from €62,799 to €19,465
mainly Net result for the year (-€115,433) and Investment in fixed assets (net) (-€45,888)
- Intangible fixed assets +€18,843
up €18,843 (+520%), from €3,623 to €22,466
- Tangible fixed assets -€9,471
down €9,471 (-8.3%), from €114,753 to €105,282
of which Other tangible fixed assets: -€12,830
- Profit (loss) carried forward -€115,433
down €115,433, from €57,869 to -€57,565
- Other debts +€83,600
up €83,600 (+539%), from €15,502 to €99,103
- Tax, wage and social debts -€34,928
down €34,928 (-55.5%), from €62,944 to €28,015
of which Remuneration and social security: -€33,860
- Trade debts +€30,076
up €30,076 (+110%), from €27,363 to €57,439
- Gross operating margin -€168,900
down €168,900, from €141,601 to -€27,299
- Staff costs +€33,936
up €33,936 (+253%), from €13,416 to €47,351
- Financial charges -€2,896
down €2,896 (-76.4%), from €3,791 to €895
- Depreciation +€2,459
up €2,459 (+7.2%), from €34,057 to €36,516
- Other operating charges +€1,681
up €1,681 (+90.0%), from €1,868 to €3,550
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 | €334,207 | €297,522 | -€36,686 | -11.0% |
| Fixed assets | 21/28 | €118,751 | €128,123 | +€9,372 | +7.9% |
| Intangible fixed assets | 21 | €3,623 | €22,466 | +€18,843 | +520% |
| Tangible fixed assets | 22/27 | €114,753 | €105,282 | -€9,471 | -8.3% |
| Land and buildings | 22 | €87,124 | €91,194 | +€4,070 | +4.7% |
| Furniture and vehicles | 24 | €1,802 | €1,091 | -€710 | -39.4% |
| Other tangible fixed assets | 26 | €25,827 | €12,997 | -€12,830 | -49.7% |
| Financial fixed assets | 28 | €375 | €375 | = | 0.0% |
| Current assets | 29/58 | €215,456 | €169,399 | -€46,058 | -21.4% |
| Amounts receivable within one year | 40/41 | €152,576 | €149,848 | -€2,728 | -1.8% |
| Trade receivables | 40 | €99,871 | €117,261 | +€17,390 | +17.4% |
| Other amounts receivable | 41 | €52,705 | €32,587 | -€20,118 | -38.2% |
| Cash at bank and in hand | 54/58 | €62,799 | €19,465 | -€43,334 | -69.0% |
| Deferred charges and accrued income | 490/1 | €81 | €86 | +€5 | +5.7% |
| Total equity and liabilities | 10/49 | €334,207 | €297,522 | -€36,686 | -11.0% |
| Equity | 10/15 | €228,398 | €112,964 | -€115,433 | -50.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €151,929 | €151,929 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,929 | €1,929 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,929 | €1,929 | = | 0.0% |
| Distributable reserves | 133 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,869 | -€57,565 | -€115,433 | |
| Amounts payable | 17/49 | €105,810 | €184,557 | +€78,748 | +74.4% |
| Amounts payable within one year | 42/48 | €105,810 | €184,557 | +€78,748 | +74.4% |
| Trade debts | 44 | €27,363 | €57,439 | +€30,076 | +110% |
| Suppliers | 440/4 | €27,363 | €57,439 | +€30,076 | +110% |
| Taxes, remuneration and social security | 45 | €62,944 | €28,015 | -€34,928 | -55.5% |
| Taxes | 450/3 | €1,776 | €708 | -€1,068 | -60.1% |
| Remuneration and social security | 454/9 | €61,168 | €27,308 | -€33,860 | -55.4% |
| Other amounts payable | 47/48 | €15,502 | €99,103 | +€83,600 | +539% |
| Remuneration, social security and pensions | 62 | €13,416 | €47,351 | +€33,936 | +253% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,057 | €36,516 | +€2,459 | +7.2% |
| Other operating charges | 640/8 | €1,868 | €3,550 | +€1,681 | +90.0% |
| Gross operating margin | 9900 | €141,601 | -€27,299 | -€168,900 | |
| Operating profit (loss) | 9901 | €92,260 | -€114,716 | -€206,975 | |
| Financial income | 75/76B | €399 | €201 | -€198 | -49.7% |
| Recurring financial income | 75 | €399 | €201 | -€198 | -49.7% |
| Financial charges | 65/66B | €3,791 | €895 | -€2,896 | -76.4% |
| Recurring financial charges | 65 | €3,791 | €895 | -€2,896 | -76.4% |
| Profit (loss) for the period before taxes | 9903 | €88,868 | -€115,410 | -€204,278 | |
| Income taxes | 67/77 | - | €23 | +€23 | |
| Profit (loss) for the period | 9904 | €88,868 | -€115,433 | -€204,301 | |
| Profit (loss) for the period to be appropriated | 9905 | €88,868 | -€115,433 | -€204,301 |
Source: filed annual accounts (NBB), financial 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 October 2026 via checked.be.