DANY: 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.
DANY
Largest movements
- Cash +€15,049
new in 2025: €15,049
mainly Trade debts (+€26,920) and Other debts (+€18,000)
- Stocks and contracts -€8,124
no longer reported in 2025 (was €8,124)
- Receivables within one year +€4,200
up €4,200 (+2.0%), from €209,930 to €214,130
of which Other amounts receivable: +€5,970
- Profit (loss) carried forward -€33,882
down €33,882, from €15,049 to -€18,833
- Trade debts +€26,920
up €26,920 (+13.7%), from €196,805 to €223,725
- Other debts +€18,000
new in 2025: €18,000
- Tax, wage and social debts +€6,287
new in 2025: €6,287
- Contributions -€6,200
no longer reported in 2025 (was €6,200)
- Purchases and services +€217,754
new in 2025: €217,754
- Turnover +€201,872
new in 2025: €201,872
- Staff costs +€18,000
new in 2025: €18,000
- Gross operating margin -€16,607
down €16,607, from €725 to -€15,882
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 | €218,054 | €229,179 | +€11,125 | +5.1% |
| Current assets | 29/58 | €218,054 | €229,179 | +€11,125 | +5.1% |
| Stocks and contracts in progress | 3 | €8,124 | - | -€8,124 | |
| Stocks | 30/36 | €8,124 | - | -€8,124 | |
| Amounts receivable within one year | 40/41 | €209,930 | €214,130 | +€4,200 | +2.0% |
| Trade receivables | 40 | €209,930 | €208,160 | -€1,770 | -0.8% |
| Other amounts receivable | 41 | - | €5,970 | +€5,970 | |
| Cash at bank and in hand | 54/58 | - | €15,049 | +€15,049 | |
| Total equity and liabilities | 10/49 | €218,054 | €229,179 | +€11,125 | +5.1% |
| Equity | 10/15 | €21,249 | -€18,833 | -€40,082 | |
| Contributions | 10/11 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | €15,049 | -€18,833 | -€33,882 | |
| Amounts payable | 17/49 | €196,805 | €248,012 | +€51,207 | +26.0% |
| Amounts payable within one year | 42/48 | €196,805 | €248,012 | +€51,207 | +26.0% |
| Trade debts | 44 | €196,805 | €223,725 | +€26,920 | +13.7% |
| Suppliers | 440/4 | €196,805 | €223,725 | +€26,920 | +13.7% |
| Taxes, remuneration and social security | 45 | - | €6,287 | +€6,287 | |
| Taxes | 450/3 | - | €6,287 | +€6,287 | |
| Other amounts payable | 47/48 | - | €18,000 | +€18,000 | |
| Turnover | 70 | - | €201,872 | +€201,872 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €217,754 | +€217,754 | |
| Remuneration, social security and pensions | 62 | - | €18,000 | +€18,000 | |
| Gross operating margin | 9900 | €725 | -€15,882 | -€16,607 | |
| Operating profit (loss) | 9901 | €725 | -€33,882 | -€34,607 | |
| Profit (loss) for the period before taxes | 9903 | €725 | -€33,882 | -€34,607 | |
| Profit (loss) for the period | 9904 | €725 | -€33,882 | -€34,607 | |
| Profit (loss) for the period to be appropriated | 9905 | €725 | -€33,882 | -€34,607 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.