DANTESONN: what changed
What changed
DANTESONN
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€15,048
2024 · €165,584-€150,536
Equity
€4.7m
2024 · €4.7m+€15,048
Cash
€109,157
2024 · €334+€108,823
Balance sheet total
€23.5m
2024 · €21.3m+€2.2m
Largest movements
Assets
- Tangible fixed assets +€2.9m
up €2.9m (+27.5%), from €10.5m to €13.4m
of which Land and buildings: +€2.9m
- Receivables within one year -€796,108
down €796,108 (-7.4%), from €10.8m to €10.0m
of which Other amounts receivable: -€796,708
Equity and liabilities
- Debts after one year +€1.9m
up €1.9m (+12.6%), from €15.0m to €16.9m
- Other debts +€279,420
up €279,420 (+30.1%), from €927,458 to €1.2m
Income statement
- Other operating charges +€438,872
up €438,872 (+274%), from €160,010 to €598,882
- Gross operating margin +€235,910
up €235,910 (+12.0%), from €2.0m to €2.2m
- Taxes -€66,579
down €66,579 (-91.8%), from €72,520 to €5,941
- Financial charges -€32,491
down €32,491 (-5.4%), from €602,900 to €570,409
- Financial income -€30,546
no longer reported in 2025 (was €30,546)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€165,584
Gross operating margin
+€235,910
Depreciation
+€1,712
Other operating charges
-€438,872
Other operating items
-€17,810
Financial income
-€30,546
Financial charges
+€32,491
Taxes
+€66,579
Result 2025
€15,048
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2.1m
Investment
-€3.9m
Financing
+€1.9m
Cash 2024
€334
From operations (derived)
+€2.1m
Net result for the year
+€15,048
Depreciation
+€992,395
Receivables within one year
+€796,108
Provisions
-€53,438
Trade debts
+€119,897
Tax, wage and social debts
-€59,361
Other debts
+€279,420
Investment (derived)
-€3.9m
Investment in fixed assets (net)
-€3.9m
Financing
+€1.9m
Debts after one year
+€1.9m
Current portion of long-term debt
+€20,130
Cash 2025
€109,157
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,313,535 | €23,524,857 | +€2.2m | +10.4% |
| Fixed assets | 21/28 | €10,542,334 | €13,440,941 | +€2.9m | +27.5% |
| Tangible fixed assets | 22/27 | €10,542,234 | €13,440,841 | +€2.9m | +27.5% |
| Land and buildings | 22 | €10,517,563 | €13,419,213 | +€2.9m | +27.6% |
| Plant, machinery and equipment | 23 | €24,671 | €21,628 | -€3,043 | -12.3% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €10,771,201 | €10,083,916 | -€687,285 | -6.4% |
| Amounts receivable within one year | 40/41 | €10,770,867 | €9,974,759 | -€796,108 | -7.4% |
| Trade receivables | 40 | - | €600 | +€600 | |
| Other amounts receivable | 41 | €10,770,867 | €9,974,159 | -€796,708 | -7.4% |
| Cash at bank and in hand | 54/58 | €334 | €109,157 | +€108,823 | +32,582% |
| Total equity and liabilities | 10/49 | €21,313,535 | €23,524,857 | +€2.2m | +10.4% |
| Equity | 10/15 | €4,668,806 | €4,683,854 | +€15,048 | +0.3% |
| Contributions | 10/11 | €3,400,000 | €3,400,000 | = | 0.0% |
| Capital | 10 | €3,400,000 | €3,400,000 | = | 0.0% |
| Issued capital | 100 | €3,400,000 | €3,400,000 | = | 0.0% |
| Reserves | 13 | €235,383 | €235,383 | = | 0.0% |
| Non-distributable reserves | 130/1 | €230,233 | €230,233 | = | 0.0% |
| Reserves not available under the articles | 1311 | €230,233 | €230,233 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,150 | €5,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,033,423 | €1,048,471 | +€15,048 | +1.5% |
| Provisions and deferred taxes | 16 | €53,438 | - | -€53,438 | |
| Provisions for liabilities and charges | 160/5 | €53,438 | - | -€53,438 | |
| Major repairs and maintenance | 162 | €53,438 | - | -€53,438 | |
| Amounts payable | 17/49 | €16,591,291 | €18,841,003 | +€2.2m | +13.6% |
| Amounts payable after more than one year | 17 | €15,044,583 | €16,934,209 | +€1.9m | +12.6% |
| Financial debts | 170/4 | €15,044,583 | €16,934,209 | +€1.9m | +12.6% |
| Amounts payable within one year | 42/48 | €1,546,708 | €1,906,794 | +€360,086 | +23.3% |
| Current portion of amounts payable after more than one year | 42 | €534,943 | €555,073 | +€20,130 | +3.8% |
| Trade debts | 44 | €19,334 | €139,231 | +€119,897 | +620% |
| Suppliers | 440/4 | €19,334 | €139,231 | +€119,897 | +620% |
| Taxes, remuneration and social security | 45 | €64,973 | €5,612 | -€59,361 | -91.4% |
| Taxes | 450/3 | €64,973 | €5,612 | -€59,361 | -91.4% |
| Other amounts payable | 47/48 | €927,458 | €1,206,878 | +€279,420 | +30.1% |
| Non-recurring operating income | 76A | €945 | - | -€945 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €994,107 | €992,395 | -€1,712 | -0.2% |
| Other operating charges | 640/8 | €160,010 | €598,882 | +€438,872 | +274% |
| Non-recurring operating charges | 66A | - | €17,810 | +€17,810 | |
| Gross operating margin | 9900 | €1,964,575 | €2,200,485 | +€235,910 | +12.0% |
| Operating profit (loss) | 9901 | €810,458 | €591,398 | -€219,060 | -27.0% |
| Financial income | 75/76B | €30,546 | - | -€30,546 | |
| Recurring financial income | 75 | €30,546 | - | -€30,546 | |
| Financial charges | 65/66B | €602,900 | €570,409 | -€32,491 | -5.4% |
| Recurring financial charges | 65 | €602,900 | €570,409 | -€32,491 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €238,104 | €20,989 | -€217,115 | -91.2% |
| Income taxes | 67/77 | €72,520 | €5,941 | -€66,579 | -91.8% |
| Profit (loss) for the period | 9904 | €165,584 | €15,048 | -€150,536 | -90.9% |
| Profit (loss) for the period to be appropriated | 9905 | €165,584 | €15,048 | -€150,536 | -90.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.