DANTAIRE: 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.
DANTAIRE
Largest movements
- Cash -€16,178
down €16,178 (-55.2%), from €29,323 to €13,146
mainly Net result for the year (-€14,138) and Receivables within one year (-€2,392)
- Receivables within one year +€2,392
up €2,392 (+27.0%), from €8,863 to €11,255
of which Other amounts receivable: +€1,444
- Tangible fixed assets -€2,032
down €2,032 (-53.5%), from €3,798 to €1,766
of which Plant, machinery and equipment: -€2,007
- Deferred charges and accrued income +€1,758
new in 2025: €1,758
- Profit (loss) carried forward -€14,138
new in 2025: -€14,138
- Other debts +€605
up €605 (+70.2%), from €861 to €1,466
- Tax, wage and social debts -€509
down €509 (-10.3%), from €4,961 to €4,452
of which Taxes: -€509
- Gross operating margin -€30,079
down €30,079, from €19,451 to -€10,628
- Taxes -€2,248
down €2,248 (-93.3%), from €2,409 to €161
- Financial charges -€1,238
down €1,238 (-57.4%), from €2,155 to €917
of which Non-recurring financial charges: -€2,042
- Depreciation -€272
down €272 (-11.8%), from €2,304 to €2,032
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 | €41,984 | €27,924 | -€14,059 | -33.5% |
| Fixed assets | 21/28 | €3,798 | €1,766 | -€2,032 | -53.5% |
| Tangible fixed assets | 22/27 | €3,798 | €1,766 | -€2,032 | -53.5% |
| Plant, machinery and equipment | 23 | €3,773 | €1,766 | -€2,007 | -53.2% |
| Furniture and vehicles | 24 | €25 | - | -€25 | |
| Current assets | 29/58 | €38,186 | €26,158 | -€12,028 | -31.5% |
| Amounts receivable within one year | 40/41 | €8,863 | €11,255 | +€2,392 | +27.0% |
| Trade receivables | 40 | €7,753 | €8,701 | +€948 | +12.2% |
| Other amounts receivable | 41 | €1,109 | €2,554 | +€1,444 | +130.2% |
| Cash at bank and in hand | 54/58 | €29,323 | €13,146 | -€16,178 | -55.2% |
| Deferred charges and accrued income | 490/1 | - | €1,758 | +€1,758 | |
| Total equity and liabilities | 10/49 | €41,984 | €27,924 | -€14,059 | -33.5% |
| Equity | 10/15 | €35,776 | €21,637 | -€14,138 | -39.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €29,576 | €29,576 | = | 0.0% |
| Distributable reserves | 133 | €29,576 | €29,576 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€14,138 | -€14,138 | |
| Amounts payable | 17/49 | €6,208 | €6,287 | +€79 | +1.3% |
| Amounts payable within one year | 42/48 | €6,208 | €6,287 | +€79 | +1.3% |
| Trade debts | 44 | €386 | €369 | -€17 | -4.4% |
| Suppliers | 440/4 | €386 | €369 | -€17 | -4.4% |
| Taxes, remuneration and social security | 45 | €4,961 | €4,452 | -€509 | -10.3% |
| Taxes | 450/3 | €3,261 | €2,752 | -€509 | -15.6% |
| Remuneration and social security | 454/9 | €1,700 | €1,700 | = | 0.0% |
| Other amounts payable | 47/48 | €861 | €1,466 | +€605 | +70.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,304 | €2,032 | -€272 | -11.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €19,451 | -€10,628 | -€30,079 | |
| Operating profit (loss) | 9901 | €16,759 | -€13,059 | -€29,819 | |
| Financial charges | 65/66B | €2,155 | €917 | -€1,238 | -57.4% |
| Recurring financial charges | 65 | €113 | €917 | +€804 | +709.0% |
| Non-recurring financial charges | 66B | €2,042 | - | -€2,042 | |
| Profit (loss) for the period before taxes | 9903 | €14,604 | -€13,977 | -€28,581 | |
| Income taxes | 67/77 | €2,409 | €161 | -€2,248 | -93.3% |
| Profit (loss) for the period | 9904 | €12,194 | -€14,138 | -€26,333 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,194 | -€14,138 | -€26,333 |
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 4 October 2026 via checked.be.