Dany Van Brabant: what changed
Dany Van Brabant
Largest movements
- Current investments +€59,383
new in 2025: €59,383
- Cash -€24,982
down €24,982 (-43.2%), from €57,811 to €32,829
mainly Current investments (-€59,383) and Contributions, distributions and other (-€21,250)
- Receivables within one year -€11,284
down €11,284 (-99.3%), from €11,367 to €83
of which Other amounts receivable: -€10,501
- Deferred charges and accrued income -€7,739
down €7,739 (-94.1%), from €8,224 to €485
- Tangible fixed assets -€2,606
down €2,606 (-58.7%), from €4,438 to €1,832
- Reserves +€18,302
up €18,302 (+26.3%), from €69,602 to €87,904
- Tax, wage and social debts -€6,910
down €6,910 (-71.3%), from €9,689 to €2,779
- Other debts +€1,225
new in 2025: €1,225
- Depreciation -€4,032
down €4,032 (-60.7%), from €6,639 to €2,606
- Gross operating margin +€3,695
up €3,695 (+6.8%), from €54,390 to €58,085
- Other operating charges +€1,246
up €1,246 (+194%), from €641 to €1,888
- Financial income -€1,089
down €1,089 (-99.9%), from €1,090 to €2
- Taxes +€881
up €881 (+6.8%), from €12,960 to €13,842
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €81,841 | €94,613 | +€12,772 | +15.6% |
| Fixed assets | 21/28 | €4,438 | €1,832 | -€2,606 | -58.7% |
| Tangible fixed assets | 22/27 | €4,438 | €1,832 | -€2,606 | -58.7% |
| Furniture and vehicles | 24 | €4,438 | €1,832 | -€2,606 | -58.7% |
| Current assets | 29/58 | €77,402 | €92,780 | +€15,378 | +19.9% |
| Amounts receivable within one year | 40/41 | €11,367 | €83 | -€11,284 | -99.3% |
| Trade receivables | 40 | €783 | €0 | -€783 | -100% |
| Other amounts receivable | 41 | €10,584 | €83 | -€10,501 | -99.2% |
| Current investments | 50/53 | - | €59,383 | +€59,383 | |
| Cash at bank and in hand | 54/58 | €57,811 | €32,829 | -€24,982 | -43.2% |
| Deferred charges and accrued income | 490/1 | €8,224 | €485 | -€7,739 | -94.1% |
| Total equity and liabilities | 10/49 | €81,841 | €94,613 | +€12,772 | +15.6% |
| Equity | 10/15 | €72,102 | €90,404 | +€18,302 | +25.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €69,602 | €87,904 | +€18,302 | +26.3% |
| Distributable reserves | 133 | €69,602 | €87,904 | +€18,302 | +26.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €9,738 | €4,209 | -€5,530 | -56.8% |
| Amounts payable within one year | 42/48 | €9,738 | €4,209 | -€5,530 | -56.8% |
| Trade debts | 44 | €49 | €205 | +€155 | +314% |
| Suppliers | 440/4 | €49 | €205 | +€155 | +314% |
| Taxes, remuneration and social security | 45 | €9,689 | €2,779 | -€6,910 | -71.3% |
| Taxes | 450/3 | €9,689 | €2,779 | -€6,910 | -71.3% |
| Other amounts payable | 47/48 | - | €1,225 | +€1,225 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,639 | €2,606 | -€4,032 | -60.7% |
| Other operating charges | 640/8 | €641 | €1,888 | +€1,246 | +194% |
| Gross operating margin | 9900 | €54,390 | €58,085 | +€3,695 | +6.8% |
| Operating profit (loss) | 9901 | €47,110 | €53,591 | +€6,481 | +13.8% |
| Financial income | 75/76B | €1,090 | €2 | -€1,089 | -99.9% |
| Recurring financial income | 75 | €1,090 | €2 | -€1,089 | -99.9% |
| Financial charges | 65/66B | €144 | €199 | +€55 | +37.9% |
| Recurring financial charges | 65 | €144 | €199 | +€55 | +37.9% |
| Profit (loss) for the period before taxes | 9903 | €48,056 | €53,394 | +€5,338 | +11.1% |
| Income taxes | 67/77 | €12,960 | €13,842 | +€881 | +6.8% |
| Profit (loss) for the period | 9904 | €35,095 | €39,552 | +€4,457 | +12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,095 | €39,552 | +€4,457 | +12.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.