DANSSCHOOL LIBERT: 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.
DANSSCHOOL LIBERT
Largest movements
- Tangible fixed assets -€14,661
down €14,661 (-29.2%), from €50,157 to €35,496
of which Furniture and vehicles: -€14,661
- Cash -€7,769
down €7,769 (-10.7%), from €72,755 to €64,986
mainly Other debts (-€15,029) and Net result for the year (-€5,325)
- Receivables within one year +€3,038
up €3,038 (+178%), from €1,703 to €4,742
of which Other amounts receivable: +€2,751
- Other debts -€15,029
down €15,029 (-26.1%), from €57,543 to €42,514
- Profit (loss) carried forward -€5,325
down €5,325 (-22.5%), from -€23,679 to -€29,003
- Financial income -€5,417
down €5,417 (-96.9%), from €5,589 to €172
of which Non-recurring financial income: -€5,589
- Gross operating margin -€4,717
down €4,717 (-20.2%), from €23,331 to €18,614
- Taxes -€2,530
down €2,530 (-66.9%), from €3,779 to €1,250
- Depreciation +€1,591
up €1,591 (+10.8%), from €14,722 to €16,314
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 | €129,979 | €109,682 | -€20,296 | -15.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €50,157 | €35,496 | -€14,661 | -29.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €50,157 | €35,496 | -€14,661 | -29.2% |
| Land and buildings | 22 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €50,157 | €35,496 | -€14,661 | -29.2% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €79,821 | €74,186 | -€5,635 | -7.1% |
| Stocks and contracts in progress | 3 | €4,790 | €4,120 | -€670 | -14.0% |
| Stocks | 30/36 | €4,790 | €4,120 | -€670 | -14.0% |
| Amounts receivable within one year | 40/41 | €1,703 | €4,742 | +€3,038 | +178% |
| Trade receivables | 40 | €1,703 | €1,991 | +€288 | +16.9% |
| Other amounts receivable | 41 | - | €2,751 | +€2,751 | |
| Cash at bank and in hand | 54/58 | €72,755 | €64,986 | -€7,769 | -10.7% |
| Deferred charges and accrued income | 490/1 | €573 | €338 | -€234 | -40.9% |
| Total equity and liabilities | 10/49 | €129,979 | €109,682 | -€20,296 | -15.6% |
| Equity | 10/15 | €62,008 | €56,684 | -€5,325 | -8.6% |
| Contributions | 10/11 | €82,500 | €82,500 | = | 0.0% |
| Reserves | 13 | €3,187 | €3,187 | = | 0.0% |
| Distributable reserves | 133 | €3,187 | €3,187 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,679 | -€29,003 | -€5,325 | -22.5% |
| Amounts payable | 17/49 | €67,970 | €52,998 | -€14,972 | -22.0% |
| Amounts payable within one year | 42/48 | €67,970 | €52,998 | -€14,972 | -22.0% |
| Trade debts | 44 | €8,559 | €9,727 | +€1,168 | +13.6% |
| Suppliers | 440/4 | €8,559 | €9,727 | +€1,168 | +13.6% |
| Taxes, remuneration and social security | 45 | €1,868 | €758 | -€1,110 | -59.4% |
| Taxes | 450/3 | €1,868 | €758 | -€1,110 | -59.4% |
| Other amounts payable | 47/48 | €57,543 | €42,514 | -€15,029 | -26.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,722 | €16,314 | +€1,591 | +10.8% |
| Other operating charges | 640/8 | €6,452 | €6,502 | +€51 | +0.8% |
| Gross operating margin | 9900 | €23,331 | €18,614 | -€4,717 | -20.2% |
| Operating profit (loss) | 9901 | €2,157 | -€4,202 | -€6,358 | |
| Financial income | 75/76B | €5,589 | €172 | -€5,417 | -96.9% |
| Recurring financial income | 75 | €5,589 | €172 | -€5,417 | -96.9% |
| Non-recurring financial income | 76B | €5,589 | - | -€5,589 | |
| Financial charges | 65/66B | €96 | €45 | -€50 | -52.4% |
| Recurring financial charges | 65 | €96 | €45 | -€50 | -52.4% |
| Profit (loss) for the period before taxes | 9903 | €7,650 | -€4,075 | -€11,726 | |
| Income taxes | 67/77 | €3,779 | €1,250 | -€2,530 | -66.9% |
| Profit (loss) for the period | 9904 | €3,871 | -€5,325 | -€9,196 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,871 | -€5,325 | -€9,196 |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.