DANTE: 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.
DANTE
Largest movements
- Tangible fixed assets -€31,548
down €31,548 (-8.4%), from €377,459 to €345,911
of which Plant, machinery and equipment: -€25,041
- Cash +€21,502
up €21,502 (+7.6%), from €283,975 to €305,476
mainly Net result for the year (+€286,458) and Depreciation (+€46,204)
- Tax, wage and social debts -€27,789
down €27,789 (-32.1%), from €86,644 to €58,854
- Other debts +€18,593
up €18,593 (+8.3%), from €224,507 to €243,100
- Current portion of long-term debt -€9,788
no longer reported in 2025 (was €9,788)
- Turnover +€100,613
up €100,613 (+12.6%), from €796,350 to €896,963
- Gross operating margin +€92,747
up €92,747 (+21.5%), from €432,139 to €524,886
- Staff costs +€33,545
up €33,545 (+32.0%), from €104,910 to €138,456
- Taxes -€33,182
down €33,182 (-41.0%), from €81,017 to €47,835
- Purchases and services +€12,827
up €12,827 (+3.5%), from €364,211 to €377,038
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 | €684,696 | €671,851 | -€12,845 | -1.9% |
| Fixed assets | 21/28 | €377,553 | €346,005 | -€31,548 | -8.4% |
| Tangible fixed assets | 22/27 | €377,459 | €345,911 | -€31,548 | -8.4% |
| Land and buildings | 22 | €207,138 | €198,039 | -€9,099 | -4.4% |
| Plant, machinery and equipment | 23 | €160,779 | €135,738 | -€25,041 | -15.6% |
| Furniture and vehicles | 24 | €9,542 | €12,134 | +€2,592 | +27.2% |
| Financial fixed assets | 28 | €94 | €94 | = | 0.0% |
| Current assets | 29/58 | €307,143 | €325,846 | +€18,704 | +6.1% |
| Stocks and contracts in progress | 3 | €21,842 | €18,370 | -€3,473 | -15.9% |
| Stocks | 30/36 | €21,842 | €18,370 | -€3,473 | -15.9% |
| Amounts receivable within one year | 40/41 | €532 | - | -€532 | |
| Trade receivables | 40 | €532 | - | -€532 | |
| Cash at bank and in hand | 54/58 | €283,975 | €305,476 | +€21,502 | +7.6% |
| Deferred charges and accrued income | 490/1 | €793 | €2,000 | +€1,207 | +152% |
| Total equity and liabilities | 10/49 | €684,696 | €671,851 | -€12,845 | -1.9% |
| Equity | 10/15 | €25,567 | €26,024 | +€458 | +1.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €567 | €1,024 | +€458 | +80.7% |
| Amounts payable | 17/49 | €659,129 | €645,827 | -€13,302 | -2.0% |
| Amounts payable after more than one year | 17 | €266,616 | €266,616 | = | 0.0% |
| Financial debts | 170/4 | €266,616 | €266,616 | = | 0.0% |
| Amounts payable within one year | 42/48 | €331,155 | €314,494 | -€16,661 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €9,788 | - | -€9,788 | |
| Trade debts | 44 | €10,216 | €12,539 | +€2,323 | +22.7% |
| Suppliers | 440/4 | €10,216 | €12,539 | +€2,323 | +22.7% |
| Taxes, remuneration and social security | 45 | €86,644 | €58,854 | -€27,789 | -32.1% |
| Taxes | 450/3 | €86,644 | €58,854 | -€27,789 | -32.1% |
| Other amounts payable | 47/48 | €224,507 | €243,100 | +€18,593 | +8.3% |
| Accrued charges and deferred income | 492/3 | €61,359 | €64,718 | +€3,359 | +5.5% |
| Turnover | 70 | €796,350 | €896,963 | +€100,613 | +12.6% |
| Non-recurring operating income | 76A | - | €4,962 | +€4,962 | |
| Goods, raw materials, services and sundry goods | 60/61 | €364,211 | €377,038 | +€12,827 | +3.5% |
| Remuneration, social security and pensions | 62 | €104,910 | €138,456 | +€33,545 | +32.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,400 | €46,204 | +€1,804 | +4.1% |
| Other operating charges | 640/8 | €2,544 | €2,911 | +€367 | +14.4% |
| Gross operating margin | 9900 | €432,139 | €524,886 | +€92,747 | +21.5% |
| Operating profit (loss) | 9901 | €280,285 | €337,316 | +€57,031 | +20.3% |
| Financial charges | 65/66B | €3,219 | €3,024 | -€195 | -6.1% |
| Recurring financial charges | 65 | €3,219 | €3,024 | -€195 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €277,066 | €334,292 | +€57,226 | +20.7% |
| Income taxes | 67/77 | €81,017 | €47,835 | -€33,182 | -41.0% |
| Profit (loss) for the period | 9904 | €196,049 | €286,458 | +€90,408 | +46.1% |
| Profit (loss) for the period to be appropriated | 9905 | €196,049 | €286,458 | +€90,408 | +46.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.