DANTHINE & CO: 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.
DANTHINE & CO
Largest movements
- Intangible fixed assets +€90,222
new in 2025: €90,222
- Tangible fixed assets +€13,668
up €13,668 (+14.1%), from €96,744 to €110,413
of which Plant, machinery and equipment: +€20,300
- Receivables within one year +€12,708
up €12,708 (+120.7%), from €10,527 to €23,235
of which Trade receivables: +€13,928
- Other debts +€74,066
up €74,066 (+82.2%), from €90,159 to €164,225
- Trade debts +€53,435
up €53,435 (+196.5%), from €27,187 to €80,622
- Debts after one year -€18,914
down €18,914 (-20.8%), from €90,723 to €71,809
of which Financial debts: -€11,914
- Tax, wage and social debts +€12,362
up €12,362 (+474.9%), from €2,603 to €14,964
of which Taxes: +€14,964
- Staff costs -€35,586
down €35,586 (-98.8%), from €36,012 to €426
- Gross operating margin +€16,817
up €16,817 (+175.6%), from €9,577 to €26,394
- Depreciation +€11,597
up €11,597 (+120.4%), from €9,633 to €21,230
- Financial income +€3,639
up €3,639 (+9149.6%), from €40 to €3,679
- Other operating charges +€2,826
up €2,826 (+1451.6%), from €195 to €3,021
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 | €112,638 | €232,408 | +€119,770 | +106.3% |
| Fixed assets | 21/28 | €97,294 | €203,164 | +€105,870 | +108.8% |
| Intangible fixed assets | 21 | - | €90,222 | +€90,222 | |
| Tangible fixed assets | 22/27 | €96,744 | €110,413 | +€13,668 | +14.1% |
| Land and buildings | 22 | €87,699 | €83,939 | -€3,760 | -4.3% |
| Plant, machinery and equipment | 23 | €3,462 | €23,761 | +€20,300 | +586.4% |
| Furniture and vehicles | 24 | €2,500 | - | -€2,500 | |
| Other tangible fixed assets | 26 | €3,083 | €2,712 | -€371 | -12.0% |
| Financial fixed assets | 28 | €550 | €2,530 | +€1,980 | +360.0% |
| Current assets | 29/58 | €15,344 | €29,244 | +€13,900 | +90.6% |
| Stocks and contracts in progress | 3 | €1,237 | €922 | -€315 | -25.5% |
| Stocks | 30/36 | €1,237 | €922 | -€315 | -25.5% |
| Amounts receivable within one year | 40/41 | €10,527 | €23,235 | +€12,708 | +120.7% |
| Trade receivables | 40 | €9,307 | €23,235 | +€13,928 | +149.7% |
| Other amounts receivable | 41 | €1,220 | - | -€1,220 | |
| Cash at bank and in hand | 54/58 | €3,581 | €5,038 | +€1,457 | +40.7% |
| Deferred charges and accrued income | 490/1 | - | €50 | +€50 | |
| Total equity and liabilities | 10/49 | €112,638 | €232,408 | +€119,770 | +106.3% |
| Equity | 10/15 | -€109,470 | -€111,126 | -€1,655 | -1.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€136,970 | -€138,626 | -€1,655 | -1.2% |
| Amounts payable | 17/49 | €222,109 | €343,534 | +€121,425 | +54.7% |
| Amounts payable after more than one year | 17 | €90,723 | €71,809 | -€18,914 | -20.8% |
| Financial debts | 170/4 | €30,723 | €18,809 | -€11,914 | -38.8% |
| Other amounts payable | 178/9 | €60,000 | €53,000 | -€7,000 | -11.7% |
| Amounts payable within one year | 42/48 | €131,386 | €271,725 | +€140,340 | +106.8% |
| Current portion of amounts payable after more than one year | 42 | €11,438 | €11,914 | +€477 | +4.2% |
| Trade debts | 44 | €27,187 | €80,622 | +€53,435 | +196.5% |
| Suppliers | 440/4 | €27,187 | €80,622 | +€53,435 | +196.5% |
| Taxes, remuneration and social security | 45 | €2,603 | €14,964 | +€12,362 | +474.9% |
| Taxes | 450/3 | - | €14,964 | +€14,964 | |
| Remuneration and social security | 454/9 | €2,603 | - | -€2,603 | |
| Other amounts payable | 47/48 | €90,159 | €164,225 | +€74,066 | +82.2% |
| Remuneration, social security and pensions | 62 | €36,012 | €426 | -€35,586 | -98.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,633 | €21,230 | +€11,597 | +120.4% |
| Other operating charges | 640/8 | €195 | €3,021 | +€2,826 | +1451.6% |
| Non-recurring operating charges | 66A | - | €4,267 | +€4,267 | |
| Gross operating margin | 9900 | €9,577 | €26,394 | +€16,817 | +175.6% |
| Operating profit (loss) | 9901 | -€36,262 | -€2,549 | +€33,713 | +93.0% |
| Financial income | 75/76B | €40 | €3,679 | +€3,639 | +9149.6% |
| Recurring financial income | 75 | €40 | €3,679 | +€3,639 | +9149.6% |
| Financial charges | 65/66B | €3,525 | €2,785 | -€740 | -21.0% |
| Recurring financial charges | 65 | €3,525 | €2,785 | -€740 | -21.0% |
| Profit (loss) for the period before taxes | 9903 | -€39,748 | -€1,655 | +€38,092 | +95.8% |
| Profit (loss) for the period | 9904 | -€39,748 | -€1,655 | +€38,092 | +95.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,748 | -€1,655 | +€38,092 | +95.8% |
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 10 October 2026 via checked.be.