DANSE NICOLAS: 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.
DANSE NICOLAS
Largest movements
- Cash -€11,320
down €11,320 (-53.2%), from €21,296 to €9,976
mainly Receivables within one year (-€8,255) and Net result for the year (-€4,389)
- Receivables within one year +€8,255
up €8,255 (+27.0%), from €30,593 to €38,847
of which Trade receivables: +€4,480
- Tangible fixed assets -€6,961
down €6,961 (-60.7%), from €11,459 to €4,498
of which Furniture and vehicles: -€5,715
- Profit (loss) carried forward -€4,389
down €4,389 (-50.3%), from €8,732 to €4,343
- Trade debts -€3,244
down €3,244 (-17.2%), from €18,827 to €15,583
- Other debts -€1,990
down €1,990 (-5.9%), from €33,697 to €31,706
- Tax, wage and social debts -€897
down €897 (-38.1%), from €2,358 to €1,460
- Gross operating margin -€18,969
down €18,969 (-87.5%), from €21,686 to €2,717
- Taxes -€1,148
no longer reported in 2024 (was €1,148)
- Depreciation -€822
down €822 (-10.6%), from €7,783 to €6,961
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.
Derived cash bridge
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 | €71,614 | €61,110 | -€10,504 | -14.7% |
| Fixed assets | 21/28 | €11,459 | €4,498 | -€6,961 | -60.7% |
| Tangible fixed assets | 22/27 | €11,459 | €4,498 | -€6,961 | -60.7% |
| Plant, machinery and equipment | 23 | €1,246 | - | -€1,246 | |
| Furniture and vehicles | 24 | €10,213 | €4,498 | -€5,715 | -56.0% |
| Current assets | 29/58 | €60,155 | €56,612 | -€3,543 | -5.9% |
| Stocks and contracts in progress | 3 | €8,229 | €7,537 | -€693 | -8.4% |
| Stocks | 30/36 | €8,229 | €7,537 | -€693 | -8.4% |
| Amounts receivable within one year | 40/41 | €30,593 | €38,847 | +€8,255 | +27.0% |
| Trade receivables | 40 | €30,485 | €34,965 | +€4,480 | +14.7% |
| Other amounts receivable | 41 | €108 | €3,883 | +€3,775 | +3,495% |
| Cash at bank and in hand | 54/58 | €21,296 | €9,976 | -€11,320 | -53.2% |
| Deferred charges and accrued income | 490/1 | €37 | €252 | +€215 | +572% |
| Total equity and liabilities | 10/49 | €71,614 | €61,110 | -€10,504 | -14.7% |
| Equity | 10/15 | €16,732 | €12,343 | -€4,389 | -26.2% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,732 | €4,343 | -€4,389 | -50.3% |
| Amounts payable | 17/49 | €54,882 | €48,767 | -€6,115 | -11.1% |
| Amounts payable within one year | 42/48 | €54,882 | €48,750 | -€6,132 | -11.2% |
| Trade debts | 44 | €18,827 | €15,583 | -€3,244 | -17.2% |
| Suppliers | 440/4 | €18,827 | €15,583 | -€3,244 | -17.2% |
| Taxes, remuneration and social security | 45 | €2,358 | €1,460 | -€897 | -38.1% |
| Taxes | 450/3 | €2,358 | €1,460 | -€897 | -38.1% |
| Other amounts payable | 47/48 | €33,697 | €31,706 | -€1,990 | -5.9% |
| Accrued charges and deferred income | 492/3 | - | €17 | +€17 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,783 | €6,961 | -€822 | -10.6% |
| Other operating charges | 640/8 | €346 | €325 | -€21 | -6.1% |
| Gross operating margin | 9900 | €21,686 | €2,717 | -€18,969 | -87.5% |
| Operating profit (loss) | 9901 | €13,558 | -€4,568 | -€18,126 | |
| Financial income | 75/76B | €144 | €330 | +€186 | +129% |
| Recurring financial income | 75 | €144 | €330 | +€186 | +129% |
| Financial charges | 65/66B | €107 | €151 | +€44 | +40.7% |
| Recurring financial charges | 65 | €107 | €151 | +€44 | +40.7% |
| Profit (loss) for the period before taxes | 9903 | €13,595 | -€4,389 | -€17,984 | |
| Income taxes | 67/77 | €1,148 | - | -€1,148 | |
| Profit (loss) for the period | 9904 | €12,447 | -€4,389 | -€16,836 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,447 | -€4,389 | -€16,836 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.