DANTASY FOILS: 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.
DANTASY FOILS
Largest movements
- Receivables within one year -€22,753
down €22,753 (-16.6%), from €137,418 to €114,665
of which Trade receivables: -€35,132
- Cash -€9,955
down €9,955 (-20.3%), from €48,959 to €39,004
mainly Short-term financial debts (-€47,878) and Other debts (-€16,149)
- Deferred charges and accrued income -€7,575
down €7,575 (-78.3%), from €9,678 to €2,103
- Tangible fixed assets -€6,180
down €6,180 (-2.8%), from €219,783 to €213,603
of which Land and buildings: -€8,600
- Short-term financial debts -€47,878
down €47,878 (-44.2%), from €108,269 to €60,391
- Trade debts +€31,439
up €31,439 (+48.6%), from €64,688 to €96,127
- Other debts -€16,149
down €16,149 (-47.9%), from €33,732 to €17,582
- Debts after one year -€7,962
down €7,962 (-3.8%), from €207,874 to €199,912
- Tax, wage and social debts -€7,473
down €7,473 (-56.7%), from €13,172 to €5,698
- Gross operating margin +€48,644
up €48,644 (+43.9%), from €110,895 to €159,539
- Staff costs +€28,144
up €28,144 (+26.2%), from €107,616 to €135,760
- Financial charges +€12,547
up €12,547 (+16729.9%), from €75 to €12,622
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.
Cash bridge derived
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 | €500,838 | €454,375 | -€46,463 | -9.3% |
| Fixed assets | 21/28 | €304,783 | €298,603 | -€6,180 | -2.0% |
| Tangible fixed assets | 22/27 | €219,783 | €213,603 | -€6,180 | -2.8% |
| Land and buildings | 22 | €219,783 | €211,183 | -€8,600 | -3.9% |
| Furniture and vehicles | 24 | - | €2,420 | +€2,420 | |
| Financial fixed assets | 28 | €85,000 | €85,000 | = | 0.0% |
| Current assets | 29/58 | €196,054 | €155,772 | -€40,283 | -20.5% |
| Amounts receivable within one year | 40/41 | €137,418 | €114,665 | -€22,753 | -16.6% |
| Trade receivables | 40 | €107,085 | €71,954 | -€35,132 | -32.8% |
| Other amounts receivable | 41 | €30,333 | €42,711 | +€12,379 | +40.8% |
| Cash at bank and in hand | 54/58 | €48,959 | €39,004 | -€9,955 | -20.3% |
| Deferred charges and accrued income | 490/1 | €9,678 | €2,103 | -€7,575 | -78.3% |
| Total equity and liabilities | 10/49 | €500,838 | €454,375 | -€46,463 | -9.3% |
| Equity | 10/15 | €73,104 | €74,664 | +€1,561 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €94,084 | €94,084 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €47,240 | €47,240 | = | 0.0% |
| Distributable reserves | 133 | €44,985 | €44,985 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,581 | -€38,020 | +€1,561 | +3.9% |
| Amounts payable | 17/49 | €427,734 | €379,711 | -€48,024 | -11.2% |
| Amounts payable after more than one year | 17 | €207,874 | €199,912 | -€7,962 | -3.8% |
| Financial debts | 170/4 | €207,874 | €199,912 | -€7,962 | -3.8% |
| Amounts payable within one year | 42/48 | €219,861 | €179,799 | -€40,062 | -18.2% |
| Financial debts | 43 | €108,269 | €60,391 | -€47,878 | -44.2% |
| Credit institutions | 430/8 | €108,269 | €60,391 | -€47,878 | -44.2% |
| Trade debts | 44 | €64,688 | €96,127 | +€31,439 | +48.6% |
| Suppliers | 440/4 | €64,688 | €96,127 | +€31,439 | +48.6% |
| Taxes, remuneration and social security | 45 | €13,172 | €5,698 | -€7,473 | -56.7% |
| Remuneration and social security | 454/9 | €13,172 | €5,698 | -€7,473 | -56.7% |
| Other amounts payable | 47/48 | €33,732 | €17,582 | -€16,149 | -47.9% |
| Remuneration, social security and pensions | 62 | €107,616 | €135,760 | +€28,144 | +26.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,600 | €9,596 | +€996 | +11.6% |
| Gross operating margin | 9900 | €110,895 | €159,539 | +€48,644 | +43.9% |
| Operating profit (loss) | 9901 | -€5,321 | €14,183 | +€19,504 | |
| Financial charges | 65/66B | €75 | €12,622 | +€12,547 | +16729.9% |
| Recurring financial charges | 65 | €75 | €12,622 | +€12,547 | +16729.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,396 | €1,561 | +€6,956 | |
| Income taxes | 67/77 | €810 | - | -€810 | |
| Profit (loss) for the period | 9904 | -€6,206 | €1,561 | +€7,766 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,206 | €1,561 | +€7,766 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.