Danosafe: 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.
Danosafe
Largest movements
- Receivables within one year -€532,565
down €532,565 (-74.0%), from €719,425 to €186,860
of which Trade receivables: -€542,791
- Cash +€121,407
up €121,407 (+140.5%), from €86,414 to €207,821
mainly Receivables within one year (+€532,565) and Deferred charges and accrued income (+€1,850)
- Other debts -€207,467
down €207,467 (-100.0%), from €207,467 to €0
- Trade debts -€134,619
down €134,619 (-100.0%), from €134,619 to €0
- Tax, wage and social debts -€43,674
down €43,674 (-99.4%), from €43,924 to €251
of which Remuneration and social security: -€36,216
- Profit (loss) carried forward -€27,249
new in 2025: -€27,249
- Gross operating margin -€489,688
down €489,688, from €475,849 to -€13,839
- Staff costs -€401,220
down €401,220 (-99.9%), from €401,547 to €327
- Taxes -€20,967
down €20,967, from €20,812 to -€155
- Financial charges -€11,469
down €11,469 (-84.8%), from €13,532 to €2,062
- Write-downs +€10,431
new in 2025: €10,431
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 | €810,619 | €397,611 | -€413,008 | -50.9% |
| Fixed assets | 21/28 | €2,930 | €2,930 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €2,930 | €2,930 | = | 0.0% |
| Current assets | 29/58 | €807,689 | €394,681 | -€413,008 | -51.1% |
| Amounts receivable within one year | 40/41 | €719,425 | €186,860 | -€532,565 | -74.0% |
| Trade receivables | 40 | €715,537 | €172,747 | -€542,791 | -75.9% |
| Other amounts receivable | 41 | €3,888 | €14,113 | +€10,226 | +263.0% |
| Cash at bank and in hand | 54/58 | €86,414 | €207,821 | +€121,407 | +140.5% |
| Deferred charges and accrued income | 490/1 | €1,850 | €0 | -€1,850 | -100.0% |
| Total equity and liabilities | 10/49 | €810,619 | €397,611 | -€413,008 | -50.9% |
| Equity | 10/15 | €423,109 | €395,860 | -€27,249 | -6.4% |
| Contributions | 10/11 | €40,138 | €40,138 | = | 0.0% |
| Reserves | 13 | €382,972 | €382,972 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,014 | €4,014 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,014 | €4,014 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €378,958 | €378,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€27,249 | -€27,249 | |
| Amounts payable | 17/49 | €387,510 | €1,751 | -€385,759 | -99.5% |
| Amounts payable within one year | 42/48 | €386,010 | €251 | -€385,759 | -99.9% |
| Trade debts | 44 | €134,619 | €0 | -€134,619 | -100.0% |
| Suppliers | 440/4 | €134,619 | €0 | -€134,619 | -100.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €43,924 | €251 | -€43,674 | -99.4% |
| Taxes | 450/3 | €7,709 | €251 | -€7,458 | -96.7% |
| Remuneration and social security | 454/9 | €36,216 | €0 | -€36,216 | -100.0% |
| Other amounts payable | 47/48 | €207,467 | €0 | -€207,467 | -100.0% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €401,547 | €327 | -€401,220 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,431 | +€10,431 | |
| Other operating charges | 640/8 | €1,555 | €743 | -€811 | -52.2% |
| Gross operating margin | 9900 | €475,849 | -€13,839 | -€489,688 | |
| Operating profit (loss) | 9901 | €72,747 | -€25,341 | -€98,089 | |
| Financial income | 75/76B | €0 | €0 | +€0 | +1200.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +1200.0% |
| Financial charges | 65/66B | €13,532 | €2,062 | -€11,469 | -84.8% |
| Recurring financial charges | 65 | €13,532 | €2,062 | -€11,469 | -84.8% |
| Profit (loss) for the period before taxes | 9903 | €59,216 | -€27,404 | -€86,619 | |
| Income taxes | 67/77 | €20,812 | -€155 | -€20,967 | |
| Profit (loss) for the period | 9904 | €38,403 | -€27,249 | -€65,652 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,403 | -€27,249 | -€65,652 |
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.