DANSEN ROSE DE LEYN: what changed
What changed
DANSEN ROSE DE LEYN
NACE 93.299, Other amusement and recreation activities
filed annual accounts (NBB)
Net result for the year
-€17,269
2024 · €44,045-€61,314
Equity
€1.2m
2024 · €1.2m-€17,269
Cash
€52,033
2024 · €65,580-€13,547
Balance sheet total
€1.7m
2024 · €1.7m-€68,548
Largest movements
Assets
- Tangible fixed assets -€37,608
down €37,608 (-2.3%), from €1.7m to €1.6m
of which Land and buildings: -€29,416
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin -€85,503
down €85,503 (-48.3%), from €176,929 to €91,426
- Staff costs -€13,527
down €13,527 (-26.6%), from €50,781 to €37,254
- Depreciation -€5,585
down €5,585 (-11.6%), from €48,295 to €42,710
- Financial charges -€5,222
down €5,222 (-22.4%), from €23,335 to €18,113
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
€44,045
Gross operating margin
-€85,503
Staff costs
+€13,527
Depreciation
+€5,585
Other operating charges
-€188
Financial income
+€2
Financial charges
+€5,222
Taxes
+€41
Result 2025
-€17,269
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
+€2,785
Investment
-€5,102
Financing
-€11,230
Cash 2024
€65,580
From operations (derived)
+€2,785
Net result for the year
-€17,269
Depreciation
+€42,710
Stocks and contracts
+€654
Receivables within one year
+€15,575
Deferred charges and accrued income
+€1,165
Trade debts
-€15,216
Tax, wage and social debts
-€4,710
Advances received
-€859
Other debts
-€16,891
Accrued charges and deferred income
-€2,374
Investment (derived)
-€5,102
Investment in fixed assets (net)
-€5,102
Financing
-€11,230
Debts after one year
-€11,441
Current portion of long-term debt
+€212
Cash 2025
€52,033
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,743,251 | €1,674,703 | -€68,548 | -3.9% |
| Fixed assets | 21/28 | €1,651,874 | €1,614,266 | -€37,608 | -2.3% |
| Tangible fixed assets | 22/27 | €1,651,874 | €1,614,266 | -€37,608 | -2.3% |
| Land and buildings | 22 | €1,623,460 | €1,594,044 | -€29,416 | -1.8% |
| Plant, machinery and equipment | 23 | €12,693 | €11,590 | -€1,102 | -8.7% |
| Furniture and vehicles | 24 | €15,721 | €8,631 | -€7,090 | -45.1% |
| Current assets | 29/58 | €91,377 | €60,437 | -€30,940 | -33.9% |
| Stocks and contracts in progress | 3 | €4,609 | €3,956 | -€654 | -14.2% |
| Stocks | 30/36 | €4,609 | €3,956 | -€654 | -14.2% |
| Amounts receivable within one year | 40/41 | €15,817 | €242 | -€15,575 | -98.5% |
| Trade receivables | 40 | €12,074 | €242 | -€11,832 | -98.0% |
| Other amounts receivable | 41 | €3,743 | €0 | -€3,743 | -100% |
| Cash at bank and in hand | 54/58 | €65,580 | €52,033 | -€13,547 | -20.7% |
| Deferred charges and accrued income | 490/1 | €5,372 | €4,207 | -€1,165 | -21.7% |
| Total equity and liabilities | 10/49 | €1,743,251 | €1,674,703 | -€68,548 | -3.9% |
| Equity | 10/15 | €1,233,870 | €1,216,601 | -€17,269 | -1.4% |
| Contributions | 10/11 | €1,368,000 | €1,368,000 | = | 0.0% |
| Reserves | 13 | €51,955 | €51,955 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €49,955 | €49,955 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€186,085 | -€203,354 | -€17,269 | -9.3% |
| Amounts payable | 17/49 | €509,381 | €458,102 | -€51,279 | -10.1% |
| Amounts payable after more than one year | 17 | €45,239 | €33,798 | -€11,441 | -25.3% |
| Financial debts | 170/4 | €45,239 | €33,798 | -€11,441 | -25.3% |
| Amounts payable within one year | 42/48 | €387,766 | €350,302 | -€37,464 | -9.7% |
| Current portion of amounts payable after more than one year | 42 | €11,230 | €11,441 | +€212 | +1.9% |
| Trade debts | 44 | €23,438 | €8,223 | -€15,216 | -64.9% |
| Suppliers | 440/4 | €23,438 | €8,223 | -€15,216 | -64.9% |
| Advances received on contracts in progress | 46 | €859 | €0 | -€859 | -100% |
| Taxes, remuneration and social security | 45 | €15,025 | €10,315 | -€4,710 | -31.3% |
| Taxes | 450/3 | €13,200 | €10,315 | -€2,885 | -21.9% |
| Remuneration and social security | 454/9 | €1,825 | €0 | -€1,825 | -100% |
| Other amounts payable | 47/48 | €337,215 | €320,324 | -€16,891 | -5.0% |
| Accrued charges and deferred income | 492/3 | €76,376 | €74,001 | -€2,374 | -3.1% |
| Remuneration, social security and pensions | 62 | €50,781 | €37,254 | -€13,527 | -26.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,295 | €42,710 | -€5,585 | -11.6% |
| Other operating charges | 640/8 | €10,200 | €10,388 | +€188 | +1.8% |
| Gross operating margin | 9900 | €176,929 | €91,426 | -€85,503 | -48.3% |
| Operating profit (loss) | 9901 | €67,654 | €1,074 | -€66,579 | -98.4% |
| Financial income | 75/76B | €0 | €2 | +€2 | +20,100% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +20,100% |
| Financial charges | 65/66B | €23,335 | €18,113 | -€5,222 | -22.4% |
| Recurring financial charges | 65 | €23,335 | €18,113 | -€5,222 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €44,319 | -€17,036 | -€61,355 | |
| Income taxes | 67/77 | €274 | €233 | -€41 | -15.0% |
| Profit (loss) for the period | 9904 | €44,045 | -€17,269 | -€61,314 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,045 | -€17,269 | -€61,314 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.