Danthes: 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.
Danthes
Largest movements
- Cash +€44,463
up €44,463 (+1237.1%), from €3,594 to €48,057
mainly Net result for the year (+€48,229) and Tax, wage and social debts (+€21,342)
- Receivables within one year +€11,237
up €11,237 (+124.9%), from €9,000 to €20,237
- Tangible fixed assets +€2,558
new in 2025: €2,558
- Reserves +€48,229
new in 2025: €48,229
- Tax, wage and social debts +€21,342
up €21,342 (+832.9%), from €2,562 to €23,904
- Other debts -€11,079
down €11,079 (-96.7%), from €11,462 to €382
- Gross operating margin +€59,103
up €59,103 (+461.3%), from €12,811 to €71,914
- Taxes +€20,817
up €20,817 (+812.5%), from €2,562 to €23,380
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 | €16,773 | €75,264 | +€58,491 | +348.7% |
| Fixed assets | 21/28 | - | €2,558 | +€2,558 | |
| Tangible fixed assets | 22/27 | - | €2,558 | +€2,558 | |
| Plant, machinery and equipment | 23 | - | €2,558 | +€2,558 | |
| Current assets | 29/58 | €16,773 | €72,706 | +€55,933 | +333.5% |
| Amounts receivable within one year | 40/41 | €9,000 | €20,237 | +€11,237 | +124.9% |
| Trade receivables | 40 | €9,000 | €20,237 | +€11,237 | +124.9% |
| Cash at bank and in hand | 54/58 | €3,594 | €48,057 | +€44,463 | +1237.1% |
| Deferred charges and accrued income | 490/1 | €4,179 | €4,411 | +€232 | +5.6% |
| Total equity and liabilities | 10/49 | €16,773 | €75,264 | +€58,491 | +348.7% |
| Equity | 10/15 | €2,749 | €50,978 | +€48,229 | +1754.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €48,229 | +€48,229 | |
| Distributable reserves | 133 | - | €48,229 | +€48,229 | |
| Profit (loss) carried forward | 14 | €249 | €249 | = | 0.0% |
| Amounts payable | 17/49 | €14,024 | €24,286 | +€10,262 | +73.2% |
| Amounts payable within one year | 42/48 | €14,024 | €24,286 | +€10,262 | +73.2% |
| Taxes, remuneration and social security | 45 | €2,562 | €23,904 | +€21,342 | +832.9% |
| Taxes | 450/3 | €2,562 | €23,904 | +€21,342 | +832.9% |
| Other amounts payable | 47/48 | €11,462 | €382 | -€11,079 | -96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €114 | +€114 | |
| Other operating charges | 640/8 | - | €0 | = | |
| Gross operating margin | 9900 | €12,811 | €71,914 | +€59,103 | +461.3% |
| Operating profit (loss) | 9901 | €12,811 | €71,800 | +€58,989 | +460.4% |
| Financial charges | 65/66B | - | €192 | +€192 | |
| Recurring financial charges | 65 | - | €192 | +€192 | |
| Profit (loss) for the period before taxes | 9903 | €12,811 | €71,608 | +€58,797 | +459.0% |
| Income taxes | 67/77 | €2,562 | €23,380 | +€20,817 | +812.5% |
| Profit (loss) for the period | 9904 | €10,249 | €48,229 | +€37,980 | +370.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,249 | €48,229 | +€37,980 | +370.6% |
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 4 October 2026 via checked.be.