DANSA: what changed
What changed
DANSA
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
€58,892
2024 · €72,559-€13,666
Equity
€884,494
2024 · €825,601+€58,892
Cash
€556
2024 · €20,537-€19,982
Balance sheet total
€2.4m
2024 · €2.5m-€96,351
Largest movements
Assets
- Receivables within one year -€100,239
down €100,239 (-13.3%), from €752,367 to €652,128
of which Other amounts receivable: -€188,598
- Tangible fixed assets +€28,287
up €28,287 (+7.8%), from €362,277 to €390,564
of which Plant, machinery and equipment: +€38,860
Equity and liabilities
- Other debts -€168,522
down €168,522 (-11.5%), from €1.5m to €1.3m
- Reserves +€58,892
up €58,892 (+7.2%), from €818,142 to €877,035
- Trade debts +€33,168
up €33,168 (+246%), from €13,499 to €46,666
Income statement
- Gross operating margin -€16,789
down €16,789 (-12.3%), from €136,219 to €119,430
- Financial income -€4,264
down €4,264 (-8.2%), from €51,862 to €47,598
- Financial charges -€3,341
down €3,341 (-13.2%), from €25,260 to €21,919
- Taxes -€2,656
down €2,656 (-9.6%), from €27,730 to €25,074
- Depreciation -€2,193
down €2,193 (-3.7%), from €59,513 to €57,320
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€72,559
Gross operating margin
-€16,789
Depreciation
+€2,193
Other operating charges
-€803
Financial income
-€4,264
Financial charges
+€3,341
Taxes
+€2,656
Result 2025
€58,892
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€82,557
Investment
-€85,607
Financing
-€16,932
Cash 2024
€20,537
From operations (derived)
+€82,557
Net result for the year
+€58,892
Depreciation
+€57,320
Receivables within one year
+€100,239
Deferred charges and accrued income
+€4,417
Trade debts
+€33,168
Tax, wage and social debts
-€405
Other debts
-€168,522
Accrued charges and deferred income
-€2,551
Investment (derived)
-€85,607
Investment in fixed assets (net)
-€85,607
Financing
-€16,932
Debts after one year
-€17,500
Short-term financial debts
+€568
Cash 2025
€556
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,465,210 | €2,368,859 | -€96,351 | -3.9% |
| Fixed assets | 21/28 | €362,277 | €390,564 | +€28,287 | +7.8% |
| Tangible fixed assets | 22/27 | €362,277 | €390,564 | +€28,287 | +7.8% |
| Land and buildings | 22 | €202,141 | €189,319 | -€12,822 | -6.3% |
| Plant, machinery and equipment | 23 | €144,770 | €183,630 | +€38,860 | +26.8% |
| Furniture and vehicles | 24 | €15,366 | €17,615 | +€2,249 | +14.6% |
| Current assets | 29/58 | €2,102,933 | €1,978,296 | -€124,638 | -5.9% |
| Amounts receivable after more than one year | 29 | €1,278,000 | €1,278,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,278,000 | €1,278,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €752,367 | €652,128 | -€100,239 | -13.3% |
| Trade receivables | 40 | €1,477 | €89,836 | +€88,359 | +5,983% |
| Other amounts receivable | 41 | €750,890 | €562,292 | -€188,598 | -25.1% |
| Cash at bank and in hand | 54/58 | €20,537 | €556 | -€19,982 | -97.3% |
| Deferred charges and accrued income | 490/1 | €52,029 | €47,612 | -€4,417 | -8.5% |
| Total equity and liabilities | 10/49 | €2,465,210 | €2,368,859 | -€96,351 | -3.9% |
| Equity | 10/15 | €825,601 | €884,494 | +€58,892 | +7.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €818,142 | €877,035 | +€58,892 | +7.2% |
| Distributable reserves | 133 | €818,142 | €877,035 | +€58,892 | +7.2% |
| Profit (loss) carried forward | 14 | €1,259 | €1,259 | = | 0.0% |
| Amounts payable | 17/49 | €1,639,609 | €1,484,366 | -€155,243 | -9.5% |
| Amounts payable after more than one year | 17 | €83,125 | €65,625 | -€17,500 | -21.1% |
| Financial debts | 170/4 | €83,125 | €65,625 | -€17,500 | -21.1% |
| Amounts payable within one year | 42/48 | €1,534,042 | €1,398,851 | -€135,192 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €17,500 | €17,500 | = | 0.0% |
| Financial debts | 43 | €0 | €568 | +€568 | |
| Credit institutions | 430/8 | €0 | €568 | +€568 | |
| Trade debts | 44 | €13,499 | €46,666 | +€33,168 | +246% |
| Suppliers | 440/4 | €13,499 | €46,666 | +€33,168 | +246% |
| Taxes, remuneration and social security | 45 | €32,788 | €32,383 | -€405 | -1.2% |
| Taxes | 450/3 | €32,788 | €32,383 | -€405 | -1.2% |
| Other amounts payable | 47/48 | €1,470,255 | €1,301,733 | -€168,522 | -11.5% |
| Accrued charges and deferred income | 492/3 | €22,441 | €19,890 | -€2,551 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,513 | €57,320 | -€2,193 | -3.7% |
| Other operating charges | 640/8 | €3,020 | €3,823 | +€803 | +26.6% |
| Gross operating margin | 9900 | €136,219 | €119,430 | -€16,789 | -12.3% |
| Operating profit (loss) | 9901 | €73,686 | €58,287 | -€15,399 | -20.9% |
| Financial income | 75/76B | €51,862 | €47,598 | -€4,264 | -8.2% |
| Recurring financial income | 75 | €51,862 | €47,598 | -€4,264 | -8.2% |
| Financial charges | 65/66B | €25,260 | €21,919 | -€3,341 | -13.2% |
| Recurring financial charges | 65 | €25,260 | €21,919 | -€3,341 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €100,288 | €83,966 | -€16,322 | -16.3% |
| Income taxes | 67/77 | €27,730 | €25,074 | -€2,656 | -9.6% |
| Profit (loss) for the period | 9904 | €72,559 | €58,892 | -€13,666 | -18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €72,559 | €58,892 | -€13,666 | -18.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.