DANS: 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.
DANS
Largest movements
- Cash -€27,940
down €27,940 (-19.6%), from €142,759 to €114,819
mainly Other debts (-€14,000) and Net result for the year (-€9,662)
- Receivables within one year +€3,491
up €3,491 (+28.7%), from €12,166 to €15,657
- Other debts -€14,000
no longer reported in 2025 (was €14,000)
- Profit (loss) carried forward -€9,662
down €9,662, from €3,909 to -€5,753
- Gross operating margin -€29,349
down €29,349, from €20,537 to -€8,812
- Taxes -€1,459
no longer reported in 2025 (was €1,459)
- Other operating charges -€566
down €566 (-50.7%), from €1,116 to €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 | €154,925 | €130,476 | -€24,449 | -15.8% |
| Current assets | 29/58 | €154,925 | €130,476 | -€24,449 | -15.8% |
| Amounts receivable within one year | 40/41 | €12,166 | €15,657 | +€3,491 | +28.7% |
| Other amounts receivable | 41 | €12,166 | €15,657 | +€3,491 | +28.7% |
| Cash at bank and in hand | 54/58 | €142,759 | €114,819 | -€27,940 | -19.6% |
| Total equity and liabilities | 10/49 | €154,925 | €130,476 | -€24,449 | -15.8% |
| Equity | 10/15 | €113,909 | €104,247 | -€9,662 | -8.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,909 | -€5,753 | -€9,662 | |
| Amounts payable | 17/49 | €41,017 | €26,229 | -€14,788 | -36.1% |
| Amounts payable within one year | 42/48 | €21,956 | €7,487 | -€14,469 | -65.9% |
| Trade debts | 44 | €6,497 | €6,028 | -€469 | -7.2% |
| Suppliers | 440/4 | €6,497 | €6,028 | -€469 | -7.2% |
| Taxes, remuneration and social security | 45 | €1,459 | €1,459 | = | 0.0% |
| Taxes | 450/3 | €1,459 | €1,459 | = | 0.0% |
| Other amounts payable | 47/48 | €14,000 | - | -€14,000 | |
| Accrued charges and deferred income | 492/3 | €19,061 | €18,742 | -€319 | -1.7% |
| Other operating charges | 640/8 | €1,116 | €550 | -€566 | -50.7% |
| Gross operating margin | 9900 | €20,537 | -€8,812 | -€29,349 | |
| Operating profit (loss) | 9901 | €19,422 | -€9,362 | -€28,783 | |
| Financial income | 75/76B | €200 | - | -€200 | |
| Recurring financial income | 75 | €200 | - | -€200 | |
| Financial charges | 65/66B | €268 | €300 | +€32 | +11.9% |
| Recurring financial charges | 65 | €268 | €300 | +€32 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €19,354 | -€9,662 | -€29,015 | |
| Income taxes | 67/77 | €1,459 | - | -€1,459 | |
| Profit (loss) for the period | 9904 | €17,895 | -€9,662 | -€27,556 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,895 | -€9,662 | -€27,556 |
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 25 October 2026 via checked.be.