DANTRONIC: 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.
What changed
DANTRONIC
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.0m
2024 · €983,917+€50,768
Equity
€4.0m
2024 · €3.0m+€1.0m
Cash
€625,683
2024 · €292,245+€333,438
Balance sheet total
€4.2m
2024 · €3.7m+€461,869
Largest movements
Assets
- Cash +€333,438
up €333,438 (+114%), from €292,245 to €625,683
mainly Net result for the year (+€1.0m) and Tax, wage and social debts (+€43,317)
- Current investments +€100,000
up €100,000 (+8.7%), from €1.2m to €1.3m
Equity and liabilities
- Profit (loss) carried forward +€1.0m
up €1.0m (+53.8%), from €1.9m to €3.0m
- Other debts -€608,920
down €608,920 (-86.6%), from €702,797 to €93,877
- Tax, wage and social debts +€43,317
up €43,317 (+92.7%), from €46,723 to €90,040
of which Remuneration and social security: +€22,824
Income statement
- Turnover +€79,606
up €79,606 (+5.2%), from €1.5m to €1.6m
- Staff costs +€38,243
up €38,243 (+21.3%), from €179,455 to €217,699
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.
Result 2024
€983,917
Turnover
+€79,606
Other operating income
+€4,168
Services and other goods
+€7,249
Staff costs
-€38,243
Other operating charges
-€44
Other operating items
+€19,000
Financial income
-€13,285
Financial charges
+€7,272
Taxes
-€14,954
Result 2025
€1.0m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
+€452,438
Investment
-€119,000
Financing
€0
Cash 2024
€292,245
From operations (derived)
+€452,438
Net result for the year
+€1.0m
Depreciation
+€134
Receivables within one year
-€10,029
Smaller working-capital items
-€496
Tax, wage and social debts
+€43,317
Other debts
-€608,920
Accrued charges and deferred income
-€6,253
Investment (derived)
-€119,000
Investment in fixed assets (net)
-€19,000
Current investments
-€100,000
Cash 2025
€625,683
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,737,484 | €4,199,352 | +€461,869 | +12.4% |
| Fixed assets | 21/28 | €2,132,833 | €2,151,699 | +€18,866 | +0.9% |
| Intangible fixed assets | 21 | - | €19,000 | +€19,000 | |
| Tangible fixed assets | 22/27 | €4,023 | €3,889 | -€134 | -3.3% |
| Land and buildings | 22 | €4,023 | €3,889 | -€134 | -3.3% |
| Financial fixed assets | 28 | €2,128,810 | €2,128,810 | = | 0.0% |
| Affiliated companies | 280/1 | €2,128,810 | €2,128,810 | = | 0.0% |
| Participating interests | 280 | €668,810 | €668,810 | = | 0.0% |
| Amounts receivable | 281 | €1,460,000 | €1,460,000 | = | 0.0% |
| Current assets | 29/58 | €1,604,651 | €2,047,653 | +€443,003 | +27.6% |
| Amounts receivable within one year | 40/41 | €128,515 | €138,544 | +€10,029 | +7.8% |
| Trade receivables | 40 | €110,536 | €138,085 | +€27,550 | +24.9% |
| Other amounts receivable | 41 | €17,979 | €458 | -€17,521 | -97.5% |
| Current investments | 50/53 | €1,150,000 | €1,250,000 | +€100,000 | +8.7% |
| Other investments | 51/53 | €1,150,000 | €1,250,000 | +€100,000 | +8.7% |
| Cash at bank and in hand | 54/58 | €292,245 | €625,683 | +€333,438 | +114% |
| Deferred charges and accrued income | 490/1 | €33,891 | €33,427 | -€464 | -1.4% |
| Total equity and liabilities | 10/49 | €3,737,484 | €4,199,352 | +€461,869 | +12.4% |
| Equity | 10/15 | €2,977,349 | €4,012,034 | +€1.0m | +34.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,035,023 | €1,035,023 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,279 | €2,279 | = | 0.0% |
| Distributable reserves | 133 | €1,032,744 | €1,032,744 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,923,727 | €2,958,412 | +€1.0m | +53.8% |
| Amounts payable | 17/49 | €760,135 | €187,318 | -€572,817 | -75.4% |
| Amounts payable within one year | 42/48 | €753,881 | €187,318 | -€566,563 | -75.2% |
| Trade debts | 44 | €4,361 | €3,401 | -€960 | -22.0% |
| Suppliers | 440/4 | €4,361 | €3,401 | -€960 | -22.0% |
| Taxes, remuneration and social security | 45 | €46,723 | €90,040 | +€43,317 | +92.7% |
| Taxes | 450/3 | €25,000 | €45,492 | +€20,492 | +82.0% |
| Remuneration and social security | 454/9 | €21,723 | €44,547 | +€22,824 | +105% |
| Other amounts payable | 47/48 | €702,797 | €93,877 | -€608,920 | -86.6% |
| Accrued charges and deferred income | 492/3 | €6,253 | - | -€6,253 | |
| Operating income | 70/76A | €1,560,260 | €1,663,033 | +€102,774 | +6.6% |
| Turnover | 70 | €1,520,879 | €1,600,485 | +€79,606 | +5.2% |
| Own construction capitalised | 72 | - | €19,000 | +€19,000 | |
| Other operating income | 74 | €39,381 | €43,548 | +€4,168 | +10.6% |
| Operating charges | 60/66A | €320,826 | €351,864 | +€31,039 | +9.7% |
| Services and other goods | 61 | €139,701 | €132,453 | -€7,249 | -5.2% |
| Remuneration, social security and pensions | 62 | €179,455 | €217,699 | +€38,243 | +21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €134 | €134 | = | 0.0% |
| Other operating charges | 640/8 | €1,535 | €1,580 | +€44 | +2.9% |
| Operating profit (loss) | 9901 | €1,239,434 | €1,311,169 | +€71,735 | +5.8% |
| Financial income | 75/76B | €71,833 | €58,548 | -€13,285 | -18.5% |
| Recurring financial income | 75 | €71,833 | €58,548 | -€13,285 | -18.5% |
| Income from financial fixed assets | 750 | €31,810 | €31,810 | = | 0.0% |
| Income from current assets | 751 | €40,023 | €26,738 | -€13,285 | -33.2% |
| Financial charges | 65/66B | €7,596 | €324 | -€7,272 | -95.7% |
| Recurring financial charges | 65 | €7,596 | €324 | -€7,272 | -95.7% |
| Debt charges | 650 | €7,415 | €3 | -€7,412 | -100.0% |
| Other financial charges | 652/9 | €181 | €321 | +€140 | +77.1% |
| Profit (loss) for the period before taxes | 9903 | €1,303,671 | €1,369,393 | +€65,722 | +5.0% |
| Income taxes | 67/77 | €319,753 | €334,707 | +€14,954 | +4.7% |
| Taxes | 670/3 | €322,007 | €335,021 | +€13,015 | +4.0% |
| Tax adjustments and reversals of tax provisions | 77 | €2,254 | €314 | -€1,940 | -86.1% |
| Profit (loss) for the period | 9904 | €983,917 | €1,034,685 | +€50,768 | +5.2% |
| Transfer from tax-exempt reserves | 789 | €10,521 | - | -€10,521 | |
| Profit (loss) for the period to be appropriated | 9905 | €994,439 | €1,034,685 | +€40,247 | +4.0% |
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 20 October 2026 via checked.be.