DANVOYE & C°: 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.
DANVOYE & C°
Largest movements
- Current investments +€35,000
new in 2025: €35,000
- Cash -€23,640
down €23,640 (-74.2%), from €31,872 to €8,231
mainly Current investments (-€35,000) and Tax, wage and social debts (-€560)
- Receivables within one year -€1,513
no longer reported in 2025 (was €1,513)
- Provisions +€5,942
up €5,942 (+81.3%), from €7,308 to €13,250
- Profit (loss) carried forward +€4,466
up €4,466 (+8.6%), from -€51,745 to -€47,280
- Tax, wage and social debts -€560
down €560 (-68.2%), from €822 to €261
- Gross operating margin +€1,783
up €1,783 (+19.7%), from €9,074 to €10,857
- Provisions +€1,763
up €1,763 (+42.2%), from €4,179 to €5,942
- Financial income +€298
new in 2025: €298
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 | €33,384 | €43,231 | +€9,847 | +29.5% |
| Current assets | 29/58 | €33,384 | €43,231 | +€9,847 | +29.5% |
| Amounts receivable within one year | 40/41 | €1,513 | - | -€1,513 | |
| Trade receivables | 40 | €1,513 | - | -€1,513 | |
| Current investments | 50/53 | - | €35,000 | +€35,000 | |
| Cash at bank and in hand | 54/58 | €31,872 | €8,231 | -€23,640 | -74.2% |
| Total equity and liabilities | 10/49 | €33,384 | €43,231 | +€9,847 | +29.5% |
| Equity | 10/15 | €25,255 | €29,720 | +€4,466 | +17.7% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €7,000 | €7,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,000 | €7,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,745 | -€47,280 | +€4,466 | +8.6% |
| Provisions and deferred taxes | 16 | €7,308 | €13,250 | +€5,942 | +81.3% |
| Provisions for liabilities and charges | 160/5 | €7,308 | €13,250 | +€5,942 | +81.3% |
| Other liabilities and charges | 164/5 | €7,308 | €13,250 | +€5,942 | +81.3% |
| Amounts payable | 17/49 | €822 | €261 | -€560 | -68.2% |
| Amounts payable within one year | 42/48 | €822 | €261 | -€560 | -68.2% |
| Taxes, remuneration and social security | 45 | €822 | €261 | -€560 | -68.2% |
| Taxes | 450/3 | €822 | €261 | -€560 | -68.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €4,179 | €5,942 | +€1,763 | +42.2% |
| Other operating charges | 640/8 | €408 | €515 | +€107 | +26.1% |
| Gross operating margin | 9900 | €9,074 | €10,857 | +€1,783 | +19.7% |
| Operating profit (loss) | 9901 | €4,486 | €4,400 | -€86 | -1.9% |
| Financial income | 75/76B | - | €298 | +€298 | |
| Recurring financial income | 75 | - | €298 | +€298 | |
| Financial charges | 65/66B | €216 | €143 | -€73 | -33.8% |
| Recurring financial charges | 65 | €216 | €143 | -€73 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | €4,270 | €4,555 | +€285 | +6.7% |
| Income taxes | 67/77 | - | €89 | +€89 | |
| Profit (loss) for the period | 9904 | €4,270 | €4,466 | +€195 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,270 | €4,466 | +€195 | +4.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.