DANSIL: what changed
Two fiscal 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.
DANSIL
Largest movements
- Receivables within one year -€48,215
down €48,215 (-81.6%), from €59,055 to €10,840
of which Trade receivables: -€42,208
- Cash +€29,756
up €29,756 (+557.3%), from €5,339 to €35,095
mainly Receivables within one year (+€48,215) and Net result for the year (+€9,699)
- Other debts -€25,279
down €25,279 (-100.0%), from €25,279 to €0
- Reserves +€9,699
up €9,699 (+3.7%), from €263,823 to €273,522
of which Distributable reserves: +€11,699
- Gross operating margin +€928
up €928 (+5.7%), from €16,242 to €17,170
- Financial charges -€345
down €345 (-67.5%), from €511 to €166
- Other operating charges +€280
up €280 (+4.0%), from €7,025 to €7,305
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 | €314,514 | €296,055 | -€18,459 | -5.9% |
| Fixed assets | 21/28 | €250,120 | €250,120 | = | 0.0% |
| Financial fixed assets | 28 | €250,120 | €250,120 | = | 0.0% |
| Current assets | 29/58 | €64,394 | €45,935 | -€18,459 | -28.7% |
| Amounts receivable within one year | 40/41 | €59,055 | €10,840 | -€48,215 | -81.6% |
| Trade receivables | 40 | €47,048 | €4,840 | -€42,208 | -89.7% |
| Other amounts receivable | 41 | €12,008 | €6,000 | -€6,008 | -50.0% |
| Cash at bank and in hand | 54/58 | €5,339 | €35,095 | +€29,756 | +557.3% |
| Total equity and liabilities | 10/49 | €314,514 | €296,055 | -€18,459 | -5.9% |
| Equity | 10/15 | €283,823 | €293,522 | +€9,699 | +3.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €263,823 | €273,522 | +€9,699 | +3.7% |
| Non-distributable reserves | 130/1 | €2,000 | €0 | -€2,000 | -100.0% |
| Reserves not available under the articles | 1311 | €2,000 | €0 | -€2,000 | -100.0% |
| Distributable reserves | 133 | €261,823 | €273,522 | +€11,699 | +4.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €30,691 | €2,533 | -€28,158 | -91.7% |
| Amounts payable within one year | 42/48 | €30,583 | €2,533 | -€28,050 | -91.7% |
| Trade debts | 44 | €1,176 | €45 | -€1,131 | -96.2% |
| Suppliers | 440/4 | €1,176 | €45 | -€1,131 | -96.2% |
| Taxes, remuneration and social security | 45 | €4,129 | €2,488 | -€1,640 | -39.7% |
| Taxes | 450/3 | €2,193 | €2,488 | +€295 | +13.5% |
| Remuneration and social security | 454/9 | €1,936 | €0 | -€1,936 | -100.0% |
| Other amounts payable | 47/48 | €25,279 | €0 | -€25,279 | -100.0% |
| Accrued charges and deferred income | 492/3 | €108 | €0 | -€108 | -99.7% |
| Other operating charges | 640/8 | €7,025 | €7,305 | +€280 | +4.0% |
| Gross operating margin | 9900 | €16,242 | €17,170 | +€928 | +5.7% |
| Operating profit (loss) | 9901 | €9,217 | €9,865 | +€648 | +7.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €511 | €166 | -€345 | -67.5% |
| Recurring financial charges | 65 | €511 | €166 | -€345 | -67.5% |
| Profit (loss) for the period before taxes | 9903 | €8,706 | €9,699 | +€993 | +11.4% |
| Profit (loss) for the period | 9904 | €8,706 | €9,699 | +€993 | +11.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,706 | €9,699 | +€993 | +11.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.