DANSAIL: 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.
DANSAIL
Largest movements
- Tangible fixed assets -€34,537
down €34,537 (-13.0%), from €265,116 to €230,580
of which Land and buildings: -€20,260
- Cash -€33,552
down €33,552 (-10.0%), from €335,896 to €302,344
mainly Net result for the year (-€38,404) and Current investments (-€30,000)
- Current investments +€30,000
up €30,000 (+47.6%), from €63,000 to €93,000
- Deferred charges and accrued income -€14,562
down €14,562 (-72.7%), from €20,030 to €5,468
- Profit (loss) carried forward -€38,404
down €38,404 (-80.0%), from -€48,002 to -€86,406
- Depreciation -€5,192
down €5,192 (-13.1%), from €39,729 to €34,537
- Gross operating margin +€3,495
up €3,495 (+24.2%), from -€14,429 to -€10,934
- Financial income +€603
up €603 (+5.3%), from €11,331 to €11,934
- Financial charges -€472
down €472 (-20.6%), from €2,284 to €1,813
of which Financial charges: -€472
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 | €1,112,956 | €1,067,702 | -€45,254 | -4.1% |
| Fixed assets | 21/28 | €265,116 | €230,580 | -€34,537 | -13.0% |
| Tangible fixed assets | 22/27 | €265,116 | €230,580 | -€34,537 | -13.0% |
| Land and buildings | 22 | €222,142 | €201,882 | -€20,260 | -9.1% |
| Furniture and vehicles | 24 | €42,975 | €28,698 | -€14,277 | -33.2% |
| Current assets | 29/58 | €847,840 | €837,122 | -€10,718 | -1.3% |
| Amounts receivable after more than one year | 29 | €418,750 | €418,750 | = | 0.0% |
| Other amounts receivable | 291 | €418,750 | €418,750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,163 | €17,560 | +€7,397 | +72.8% |
| Trade receivables | 40 | €9,998 | €10,898 | +€900 | +9.0% |
| Other amounts receivable | 41 | €165 | €6,662 | +€6,497 | +3,936% |
| Current investments | 50/53 | €63,000 | €93,000 | +€30,000 | +47.6% |
| Cash at bank and in hand | 54/58 | €335,896 | €302,344 | -€33,552 | -10.0% |
| Deferred charges and accrued income | 490/1 | €20,030 | €5,468 | -€14,562 | -72.7% |
| Total equity and liabilities | 10/49 | €1,112,956 | €1,067,702 | -€45,254 | -4.1% |
| Equity | 10/15 | €1,078,531 | €1,040,127 | -€38,404 | -3.6% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €1,061,533 | €1,061,533 | = | 0.0% |
| Non-distributable reserves | 130/1 | €42,500 | €42,500 | = | 0.0% |
| Legal reserve | 130 | €42,500 | €42,500 | = | 0.0% |
| Distributable reserves | 133 | €1,019,033 | €1,019,033 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,002 | -€86,406 | -€38,404 | -80.0% |
| Amounts payable | 17/49 | €34,425 | €27,575 | -€6,850 | -19.9% |
| Amounts payable within one year | 42/48 | €34,425 | €27,575 | -€6,850 | -19.9% |
| Trade debts | 44 | €8,365 | €2,042 | -€6,324 | -75.6% |
| Suppliers | 440/4 | €8,365 | €2,042 | -€6,324 | -75.6% |
| Taxes, remuneration and social security | 45 | €3,241 | €3,611 | +€371 | +11.4% |
| Taxes | 450/3 | €3,241 | €3,611 | +€371 | +11.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €22,819 | €21,922 | -€897 | -3.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,729 | €34,537 | -€5,192 | -13.1% |
| Other operating charges | 640/8 | €2,540 | €2,638 | +€97 | +3.8% |
| Gross operating margin | 9900 | -€14,429 | -€10,934 | +€3,495 | +24.2% |
| Operating profit (loss) | 9901 | -€56,698 | -€48,108 | +€8,590 | +15.2% |
| Financial income | 75/76B | €11,331 | €11,934 | +€603 | +5.3% |
| Recurring financial income | 75 | €11,331 | €11,934 | +€603 | +5.3% |
| Financial charges | 65/66B | €2,284 | €1,813 | -€472 | -20.6% |
| Recurring financial charges | 65 | €2,284 | €1,813 | -€472 | -20.6% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€47,652 | -€37,987 | +€9,665 | +20.3% |
| Income taxes | 67/77 | €350 | €418 | +€67 | +19.2% |
| Profit (loss) for the period | 9904 | -€48,002 | -€38,404 | +€9,598 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,002 | -€38,404 | +€9,598 | +20.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.