DANSAN: 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.
DANSAN
Largest movements
- Cash +€56,188
up €56,188 (+193.3%), from €29,061 to €85,248
mainly Net result for the year (+€60,457) and Receivables within one year (+€21,196)
- Receivables within one year -€21,196
down €21,196 (-24.8%), from €85,585 to €64,389
of which Trade receivables: -€28,710
- Stocks and contracts +€20,449
up €20,449 (+19.7%), from €104,000 to €124,449
- Profit (loss) carried forward +€60,457
up €60,457 (+93.4%), from €64,703 to €125,160
- Tax, wage and social debts +€9,301
up €9,301 (+44.9%), from €20,695 to €29,996
of which Taxes: +€8,301
- Debts after one year -€6,241
down €6,241 (-38.5%), from €16,196 to €9,954
- Trade debts +€5,235
up €5,235 (+9.8%), from €53,655 to €58,890
- Current portion of long-term debt -€4,701
down €4,701 (-15.2%), from €30,942 to €26,241
- Write-downs +€17,051
new in 2025: €17,051
- Gross operating margin +€9,586
up €9,586 (+9.2%), from €104,511 to €114,097
- Taxes +€5,786
up €5,786 (+37.9%), from €15,248 to €21,034
- Other operating charges +€3,585
up €3,585 (+96.5%), from €3,716 to €7,301
- Depreciation +€2,465
up €2,465 (+61.0%), from €4,043 to €6,508
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 | €269,203 | €326,839 | +€57,636 | +21.4% |
| Fixed assets | 21/28 | €43,657 | €44,692 | +€1,035 | +2.4% |
| Tangible fixed assets | 22/27 | €33,577 | €34,612 | +€1,035 | +3.1% |
| Plant, machinery and equipment | 23 | €4,844 | €3,223 | -€1,621 | -33.5% |
| Furniture and vehicles | 24 | €10,663 | €7,876 | -€2,786 | -26.1% |
| Other tangible fixed assets | 26 | €18,071 | €15,970 | -€2,101 | -11.6% |
| Assets under construction and advance payments | 27 | - | €7,543 | +€7,543 | |
| Financial fixed assets | 28 | €10,080 | €10,080 | = | 0.0% |
| Current assets | 29/58 | €225,546 | €282,148 | +€56,602 | +25.1% |
| Stocks and contracts in progress | 3 | €104,000 | €124,449 | +€20,449 | +19.7% |
| Stocks | 30/36 | €104,000 | €124,449 | +€20,449 | +19.7% |
| Amounts receivable within one year | 40/41 | €85,585 | €64,389 | -€21,196 | -24.8% |
| Trade receivables | 40 | €75,890 | €47,180 | -€28,710 | -37.8% |
| Other amounts receivable | 41 | €9,695 | €17,209 | +€7,514 | +77.5% |
| Cash at bank and in hand | 54/58 | €29,061 | €85,248 | +€56,188 | +193.3% |
| Deferred charges and accrued income | 490/1 | €6,901 | €8,062 | +€1,161 | +16.8% |
| Total equity and liabilities | 10/49 | €269,203 | €326,839 | +€57,636 | +21.4% |
| Equity | 10/15 | €69,703 | €130,160 | +€60,457 | +86.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,703 | €125,160 | +€60,457 | +93.4% |
| Amounts payable | 17/49 | €199,500 | €196,679 | -€2,821 | -1.4% |
| Amounts payable after more than one year | 17 | €16,196 | €9,954 | -€6,241 | -38.5% |
| Financial debts | 170/4 | €16,196 | €9,954 | -€6,241 | -38.5% |
| Amounts payable within one year | 42/48 | €183,305 | €186,462 | +€3,158 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €30,942 | €26,241 | -€4,701 | -15.2% |
| Trade debts | 44 | €53,655 | €58,890 | +€5,235 | +9.8% |
| Suppliers | 440/4 | €53,655 | €58,890 | +€5,235 | +9.8% |
| Advances received on contracts in progress | 46 | €12,370 | €7,716 | -€4,654 | -37.6% |
| Taxes, remuneration and social security | 45 | €20,695 | €29,996 | +€9,301 | +44.9% |
| Taxes | 450/3 | €20,695 | €28,996 | +€8,301 | +40.1% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €65,642 | €63,620 | -€2,023 | -3.1% |
| Accrued charges and deferred income | 492/3 | - | €262 | +€262 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,043 | €6,508 | +€2,465 | +61.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €17,051 | +€17,051 | |
| Other operating charges | 640/8 | €3,716 | €7,301 | +€3,585 | +96.5% |
| Non-recurring operating charges | 66A | €32,898 | €125 | -€32,774 | -99.6% |
| Gross operating margin | 9900 | €104,511 | €114,097 | +€9,586 | +9.2% |
| Operating profit (loss) | 9901 | €63,853 | €83,112 | +€19,258 | +30.2% |
| Financial income | 75/76B | €551 | €1,609 | +€1,059 | +192.3% |
| Recurring financial income | 75 | €551 | €1,609 | +€1,059 | +192.3% |
| Financial charges | 65/66B | €1,823 | €3,230 | +€1,407 | +77.2% |
| Recurring financial charges | 65 | €1,823 | €3,230 | +€1,407 | +77.2% |
| Profit (loss) for the period before taxes | 9903 | €62,581 | €81,491 | +€18,909 | +30.2% |
| Income taxes | 67/77 | €15,248 | €21,034 | +€5,786 | +37.9% |
| Profit (loss) for the period | 9904 | €47,334 | €60,457 | +€13,123 | +27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €47,334 | €60,457 | +€13,123 | +27.7% |
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 11 October 2026 via checked.be.