DANOTI: 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.
DANOTI
Largest movements
- Cash +€6,813
up €6,813 (+55.7%), from €12,240 to €19,052
mainly Net result for the year (+€16,342) and Tax, wage and social debts (+€5,600)
- Receivables within one year +€5,324
up €5,324 (+6.4%), from €82,681 to €88,005
of which Trade receivables: +€10,554
- Profit (loss) carried forward +€16,342
up €16,342 (+27.6%), from €59,232 to €75,574
- Trade debts -€7,280
down €7,280 (-76.5%), from €9,512 to €2,232
- Tax, wage and social debts +€5,600
new in 2024: €5,600
- Current portion of long-term debt -€1,533
no longer reported in 2024 (was €1,533)
- Turnover +€149,776
new in 2024: €149,776
- Purchases and services +€125,770
new in 2024: €125,770
- Gross operating margin +€6,565
up €6,565 (+37.6%), from €17,441 to €24,006
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,475 | €108,604 | +€13,129 | +13.8% |
| Fixed assets | 21/28 | €432 | €432 | = | 0.0% |
| Financial fixed assets | 28 | €432 | €432 | = | 0.0% |
| Current assets | 29/58 | €95,043 | €108,172 | +€13,129 | +13.8% |
| Amounts receivable within one year | 40/41 | €82,681 | €88,005 | +€5,324 | +6.4% |
| Trade receivables | 40 | €3,730 | €14,284 | +€10,554 | +282.9% |
| Other amounts receivable | 41 | €78,951 | €73,721 | -€5,230 | -6.6% |
| Current investments | 50/53 | €122 | €1,114 | +€992 | +814.3% |
| Cash at bank and in hand | 54/58 | €12,240 | €19,052 | +€6,813 | +55.7% |
| Total equity and liabilities | 10/49 | €95,475 | €108,604 | +€13,129 | +13.8% |
| Equity | 10/15 | €84,046 | €100,388 | +€16,342 | +19.4% |
| Contributions | 10/11 | €21,200 | €21,200 | = | 0.0% |
| Capital | 10 | €21,200 | €21,200 | = | 0.0% |
| Issued capital | 100 | €21,200 | €21,200 | = | 0.0% |
| Reserves | 13 | €3,614 | €3,614 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,614 | €3,614 | = | 0.0% |
| Legal reserve | 130 | €3,614 | €3,614 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,232 | €75,574 | +€16,342 | +27.6% |
| Amounts payable | 17/49 | €11,429 | €8,217 | -€3,213 | -28.1% |
| Amounts payable within one year | 42/48 | €11,045 | €7,832 | -€3,213 | -29.1% |
| Current portion of amounts payable after more than one year | 42 | €1,533 | - | -€1,533 | |
| Trade debts | 44 | €9,512 | €2,232 | -€7,280 | -76.5% |
| Suppliers | 440/4 | €9,512 | €2,232 | -€7,280 | -76.5% |
| Taxes, remuneration and social security | 45 | - | €5,600 | +€5,600 | |
| Taxes | 450/3 | - | €5,600 | +€5,600 | |
| Accrued charges and deferred income | 492/3 | €384 | €384 | = | 0.0% |
| Turnover | 70 | - | €149,776 | +€149,776 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €125,770 | +€125,770 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €260 | - | -€260 | |
| Other operating charges | 640/8 | €777 | €423 | -€354 | -45.6% |
| Gross operating margin | 9900 | €17,441 | €24,006 | +€6,565 | +37.6% |
| Operating profit (loss) | 9901 | €16,404 | €23,583 | +€7,179 | +43.8% |
| Financial income | 75/76B | €1,085 | €236 | -€849 | -78.3% |
| Recurring financial income | 75 | €1,085 | €236 | -€849 | -78.3% |
| Financial charges | 65/66B | €780 | €1,262 | +€481 | +61.7% |
| Recurring financial charges | 65 | €780 | €1,262 | +€481 | +61.7% |
| Profit (loss) for the period before taxes | 9903 | €16,709 | €22,557 | +€5,849 | +35.0% |
| Income taxes | 67/77 | €7,392 | €6,216 | -€1,176 | -15.9% |
| Profit (loss) for the period | 9904 | €9,317 | €16,342 | +€7,025 | +75.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,317 | €16,342 | +€7,025 | +75.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.