DANTEVILLE: 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.
DANTEVILLE
Largest movements
- Receivables within one year +€12,969
up €12,969 (+4.2%), from €308,000 to €320,969
- Profit (loss) carried forward +€16,632
up €16,632 (+297.1%), from €5,599 to €22,231
- Trade debts -€3,641
down €3,641 (-81.1%), from €4,490 to €849
- Financial income +€17,557
new in 2025: €17,557
- Other operating charges -€642
down €642 (-94.1%), from €682 to €40
- Gross operating margin -€33
down €33 (-4.1%), from -€816 to -€849
- Financial charges +€29
up €29 (+395.9%), from €7 to €36
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 | €308,092 | €321,082 | +€12,990 | +4.2% |
| Current assets | 29/58 | €308,092 | €321,082 | +€12,990 | +4.2% |
| Amounts receivable within one year | 40/41 | €308,000 | €320,969 | +€12,969 | +4.2% |
| Other amounts receivable | 41 | €308,000 | €320,969 | +€12,969 | +4.2% |
| Cash at bank and in hand | 54/58 | €92 | €113 | +€21 | +22.7% |
| Total equity and liabilities | 10/49 | €308,092 | €321,082 | +€12,990 | +4.2% |
| Equity | 10/15 | €86,349 | €102,981 | +€16,632 | +19.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €18,750 | €18,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,599 | €22,231 | +€16,632 | +297.1% |
| Amounts payable | 17/49 | €221,743 | €218,101 | -€3,642 | -1.6% |
| Amounts payable within one year | 42/48 | €221,743 | €218,101 | -€3,642 | -1.6% |
| Trade debts | 44 | €4,490 | €849 | -€3,641 | -81.1% |
| Suppliers | 440/4 | €4,490 | €849 | -€3,641 | -81.1% |
| Other amounts payable | 47/48 | €217,253 | €217,252 | -€1 | 0.0% |
| Other operating charges | 640/8 | €682 | €40 | -€642 | -94.1% |
| Gross operating margin | 9900 | -€816 | -€849 | -€33 | -4.1% |
| Operating profit (loss) | 9901 | -€1,498 | -€889 | +€609 | +40.6% |
| Financial income | 75/76B | - | €17,557 | +€17,557 | |
| Recurring financial income | 75 | - | €17,557 | +€17,557 | |
| Financial charges | 65/66B | €7 | €36 | +€29 | +395.9% |
| Recurring financial charges | 65 | €7 | €36 | +€29 | +395.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,505 | €16,632 | +€18,137 | |
| Profit (loss) for the period | 9904 | -€1,505 | €16,632 | +€18,137 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,505 | €16,632 | +€18,137 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.