DANY GROUP: 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 GROUP
Largest movements
- Tangible fixed assets -€12,902
down €12,902 (-25.3%), from €50,987 to €38,084
of which Leasing and similar rights: -€50,050
- Financial fixed assets -€2,300
down €2,300 (-20.4%), from €11,300 to €9,000
- Stocks and contracts +€2,183
new in 2024: €2,183
- Receivables within one year -€1,822
down €1,822 (-46.9%), from €3,889 to €2,067
of which Other amounts receivable: -€3,386
- Debts after one year -€20,123
no longer reported in 2024 (was €20,123)
- Other debts +€20,000
new in 2024: €20,000
- Current portion of long-term debt -€12,271
no longer reported in 2024 (was €12,271)
- Tax, wage and social debts +€10,549
up €10,549 (+185.0%), from €5,704 to €16,253
of which Taxes: +€10,908
- Trade debts -€7,233
down €7,233 (-99.0%), from €7,302 to €70
- Turnover -€126,019
down €126,019 (-68.1%), from €184,988 to €58,969
- Gross operating margin -€94,642
down €94,642 (-95.5%), from €99,146 to €4,504
- Staff costs -€63,110
no longer reported in 2024 (was €63,110)
- Purchases and services -€31,377
down €31,377 (-36.6%), from €85,842 to €54,465
- Other operating charges -€9,964
down €9,964 (-90.4%), from €11,024 to €1,060
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 | €66,206 | €51,413 | -€14,793 | -22.3% |
| Fixed assets | 21/28 | €62,287 | €47,084 | -€15,202 | -24.4% |
| Tangible fixed assets | 22/27 | €50,987 | €38,084 | -€12,902 | -25.3% |
| Furniture and vehicles | 24 | €937 | €4,402 | +€3,465 | +369.9% |
| Leasing and similar rights | 25 | €50,050 | - | -€50,050 | |
| Other tangible fixed assets | 26 | - | €33,683 | +€33,683 | |
| Financial fixed assets | 28 | €11,300 | €9,000 | -€2,300 | -20.4% |
| Current assets | 29/58 | €3,920 | €4,329 | +€409 | +10.4% |
| Stocks and contracts in progress | 3 | - | €2,183 | +€2,183 | |
| Stocks | 30/36 | - | €2,183 | +€2,183 | |
| Amounts receivable within one year | 40/41 | €3,889 | €2,067 | -€1,822 | -46.9% |
| Trade receivables | 40 | - | €1,564 | +€1,564 | |
| Other amounts receivable | 41 | €3,889 | €502 | -€3,386 | -87.1% |
| Cash at bank and in hand | 54/58 | €31 | €79 | +€48 | +157.1% |
| Total equity and liabilities | 10/49 | €66,206 | €51,413 | -€14,793 | -22.3% |
| Equity | 10/15 | €20,806 | €15,090 | -€5,716 | -27.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,806 | €90 | -€5,716 | -98.5% |
| Amounts payable | 17/49 | €45,401 | €36,323 | -€9,078 | -20.0% |
| Amounts payable after more than one year | 17 | €20,123 | - | -€20,123 | |
| Financial debts | 170/4 | €20,123 | - | -€20,123 | |
| Amounts payable within one year | 42/48 | €25,277 | €36,323 | +€11,046 | +43.7% |
| Current portion of amounts payable after more than one year | 42 | €12,271 | - | -€12,271 | |
| Trade debts | 44 | €7,302 | €70 | -€7,233 | -99.0% |
| Suppliers | 440/4 | €7,302 | €70 | -€7,233 | -99.0% |
| Taxes, remuneration and social security | 45 | €5,704 | €16,253 | +€10,549 | +185.0% |
| Taxes | 450/3 | €5,316 | €16,225 | +€10,908 | +205.2% |
| Remuneration and social security | 454/9 | €387 | €28 | -€359 | -92.7% |
| Other amounts payable | 47/48 | - | €20,000 | +€20,000 | |
| Turnover | 70 | €184,988 | €58,969 | -€126,019 | -68.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €85,842 | €54,465 | -€31,377 | -36.6% |
| Remuneration, social security and pensions | 62 | €63,110 | - | -€63,110 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,512 | €4,707 | -€7,804 | -62.4% |
| Other operating charges | 640/8 | €11,024 | €1,060 | -€9,964 | -90.4% |
| Gross operating margin | 9900 | €99,146 | €4,504 | -€94,642 | -95.5% |
| Operating profit (loss) | 9901 | €12,501 | -€1,264 | -€13,764 | |
| Financial income | 75/76B | €222 | €12 | -€210 | -94.5% |
| Recurring financial income | 75 | €222 | €12 | -€210 | -94.5% |
| Non-recurring financial income | 76B | €222 | - | -€222 | |
| Financial charges | 65/66B | €6,917 | €4,464 | -€2,453 | -35.5% |
| Recurring financial charges | 65 | €6,841 | €4,414 | -€2,427 | -35.5% |
| Non-recurring financial charges | 66B | €76 | €50 | -€26 | -33.8% |
| Profit (loss) for the period before taxes | 9903 | €5,806 | -€5,716 | -€11,521 | |
| Profit (loss) for the period | 9904 | €5,806 | -€5,716 | -€11,521 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,806 | -€5,716 | -€11,521 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.