DANTONY: 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.
DANTONY
Largest movements
- Tangible fixed assets +€118,046
up €118,046 (+179.1%), from €65,922 to €183,968
of which Land and buildings: +€77,045
- Cash +€114,525
up €114,525 (+486.6%), from €23,538 to €138,063
mainly Net result for the year (+€122,574) and Debts after one year (+€111,696)
- Receivables within one year -€35,001
down €35,001 (-6.5%), from €538,502 to €503,501
- Reserves +€362,574
up €362,574 (+121.2%), from €299,180 to €661,754
of which Distributable reserves: +€362,574
- Profit (loss) carried forward -€240,000
down €240,000 (-98.8%), from €242,971 to €2,971
- Debts after one year +€111,696
new in 2024: €111,696
- Tax, wage and social debts -€37,844
down €37,844 (-54.9%), from €68,881 to €31,037
of which Taxes: -€35,227
- Current portion of long-term debt +€17,872
new in 2024: €17,872
- Purchases and services -€390,716
no longer reported in 2024 (was €390,716)
- Financial income +€72,949
new in 2024: €72,949
of which Non-recurring financial income: +€72,948
- Gross operating margin -€29,194
down €29,194 (-17.9%), from €163,102 to €133,908
- Depreciation +€17,456
up €17,456 (+106.1%), from €16,448 to €33,904
- Write-downs -€12,692
new in 2024: -€12,692
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €649,652 | €847,255 | +€197,603 | +30.4% |
| Fixed assets | 21/28 | €66,922 | €183,968 | +€117,046 | +174.9% |
| Tangible fixed assets | 22/27 | €65,922 | €183,968 | +€118,046 | +179.1% |
| Land and buildings | 22 | €37,665 | €114,710 | +€77,045 | +204.6% |
| Plant, machinery and equipment | 23 | €22,085 | €10,209 | -€11,876 | -53.8% |
| Furniture and vehicles | 24 | €6,172 | €3,900 | -€2,272 | -36.8% |
| Leasing and similar rights | 25 | - | €55,149 | +€55,149 | |
| Financial fixed assets | 28 | €1,000 | - | -€1,000 | |
| Current assets | 29/58 | €582,730 | €663,287 | +€80,557 | +13.8% |
| Amounts receivable after more than one year | 29 | €20,690 | €21,690 | +€1,000 | +4.8% |
| Trade receivables | 290 | €20,690 | €21,690 | +€1,000 | +4.8% |
| Amounts receivable within one year | 40/41 | €538,502 | €503,501 | -€35,001 | -6.5% |
| Other amounts receivable | 41 | €538,502 | €503,501 | -€35,001 | -6.5% |
| Cash at bank and in hand | 54/58 | €23,538 | €138,063 | +€114,525 | +486.6% |
| Deferred charges and accrued income | 490/1 | - | €33 | +€33 | |
| Total equity and liabilities | 10/49 | €649,652 | €847,255 | +€197,603 | +30.4% |
| Equity | 10/15 | €560,751 | €683,325 | +€122,574 | +21.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €299,180 | €661,754 | +€362,574 | +121.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €297,320 | €659,894 | +€362,574 | +121.9% |
| Profit (loss) carried forward | 14 | €242,971 | €2,971 | -€240,000 | -98.8% |
| Provisions and deferred taxes | 16 | €2,215 | - | -€2,215 | |
| Provisions for liabilities and charges | 160/5 | €2,215 | - | -€2,215 | |
| Pensions and similar obligations | 160 | €2,215 | - | -€2,215 | |
| Amounts payable | 17/49 | €86,686 | €163,930 | +€77,244 | +89.1% |
| Amounts payable after more than one year | 17 | - | €111,696 | +€111,696 | |
| Financial debts | 170/4 | - | €111,696 | +€111,696 | |
| Amounts payable within one year | 42/48 | €86,686 | €52,234 | -€34,452 | -39.7% |
| Current portion of amounts payable after more than one year | 42 | - | €17,872 | +€17,872 | |
| Trade debts | 44 | €17,805 | €3,325 | -€14,480 | -81.3% |
| Suppliers | 440/4 | €17,805 | €3,325 | -€14,480 | -81.3% |
| Taxes, remuneration and social security | 45 | €68,881 | €31,037 | -€37,844 | -54.9% |
| Taxes | 450/3 | €56,789 | €21,562 | -€35,227 | -62.0% |
| Remuneration and social security | 454/9 | €12,092 | €9,475 | -€2,617 | -21.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €390,716 | - | -€390,716 | |
| Remuneration, social security and pensions | 62 | €33,714 | €35,212 | +€1,498 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,448 | €33,904 | +€17,456 | +106.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€12,692 | -€12,692 | |
| Other operating charges | 640/8 | €1,114 | €312 | -€802 | -72.0% |
| Non-recurring operating charges | 66A | - | -€2,214 | -€2,214 | |
| Gross operating margin | 9900 | €163,102 | €133,908 | -€29,194 | -17.9% |
| Operating profit (loss) | 9901 | €111,826 | €79,386 | -€32,440 | -29.0% |
| Financial income | 75/76B | - | €72,949 | +€72,949 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Non-recurring financial income | 76B | - | €72,948 | +€72,948 | |
| Financial charges | 65/66B | €46 | €4,956 | +€4,910 | +10673.9% |
| Recurring financial charges | 65 | €46 | €4,956 | +€4,910 | +10673.9% |
| Profit (loss) for the period before taxes | 9903 | €111,780 | €147,379 | +€35,599 | +31.8% |
| Income taxes | 67/77 | €35,445 | €24,805 | -€10,640 | -30.0% |
| Profit (loss) for the period | 9904 | €76,335 | €122,574 | +€46,239 | +60.6% |
| Profit (loss) for the period to be appropriated | 9905 | €76,335 | €122,574 | +€46,239 | +60.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.