DANYMMO: 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.
DANYMMO
Largest movements
- Receivables within one year +€8,336
up €8,336 (+26.7%), from €31,193 to €39,528
of which Other amounts receivable: +€5,814
- Cash +€2,963
up €2,963 (+242%), from €1,225 to €4,188
mainly Net result for the year (+€9,040) and Tax, wage and social debts (+€4,056)
- Reserves +€9,000
up €9,000 (+8.6%), from €104,159 to €113,159
of which Distributable reserves: +€9,000
- Tax, wage and social debts +€4,056
up €4,056 (+136%), from €2,986 to €7,042
- Trade debts -€1,449
down €1,449 (-33.9%), from €4,273 to €2,824
- Gross operating margin +€6,029
up €6,029 (+74.9%), from €8,054 to €14,083
- Taxes +€1,995
up €1,995 (+79.1%), from €2,524 to €4,519
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €130,683 | €142,113 | +€11,430 | +8.7% |
| Fixed assets | 21/28 | €98,130 | €98,130 | = | 0.0% |
| Tangible fixed assets | 22/27 | €98,130 | €98,130 | = | 0.0% |
| Land and buildings | 22 | €98,130 | €98,130 | = | 0.0% |
| Current assets | 29/58 | €32,553 | €43,983 | +€11,430 | +35.1% |
| Amounts receivable within one year | 40/41 | €31,193 | €39,528 | +€8,336 | +26.7% |
| Trade receivables | 40 | €26,247 | €28,768 | +€2,522 | +9.6% |
| Other amounts receivable | 41 | €4,946 | €10,760 | +€5,814 | +118% |
| Cash at bank and in hand | 54/58 | €1,225 | €4,188 | +€2,963 | +242% |
| Deferred charges and accrued income | 490/1 | €135 | €266 | +€131 | +96.9% |
| Total equity and liabilities | 10/49 | €130,683 | €142,113 | +€11,430 | +8.7% |
| Equity | 10/15 | €122,806 | €131,847 | +€9,040 | +7.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €104,159 | €113,159 | +€9,000 | +8.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €102,299 | €111,299 | +€9,000 | +8.8% |
| Profit (loss) carried forward | 14 | €47 | €88 | +€40 | +85.8% |
| Amounts payable | 17/49 | €7,876 | €10,266 | +€2,390 | +30.3% |
| Amounts payable within one year | 42/48 | €7,876 | €9,866 | +€1,990 | +25.3% |
| Trade debts | 44 | €4,273 | €2,824 | -€1,449 | -33.9% |
| Suppliers | 440/4 | €4,273 | €2,824 | -€1,449 | -33.9% |
| Taxes, remuneration and social security | 45 | €2,986 | €7,042 | +€4,056 | +136% |
| Taxes | 450/3 | €2,986 | €7,042 | +€4,056 | +136% |
| Other amounts payable | 47/48 | €618 | - | -€618 | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Other operating charges | 640/8 | €727 | €745 | +€18 | +2.5% |
| Gross operating margin | 9900 | €8,054 | €14,083 | +€6,029 | +74.9% |
| Operating profit (loss) | 9901 | €7,327 | €13,339 | +€6,011 | +82.0% |
| Financial income | 75/76B | €135 | €266 | +€131 | +96.9% |
| Recurring financial income | 75 | €135 | €266 | +€131 | +96.9% |
| Financial charges | 65/66B | - | €46 | +€46 | |
| Recurring financial charges | 65 | - | €46 | +€46 | |
| Profit (loss) for the period before taxes | 9903 | €7,463 | €13,559 | +€6,096 | +81.7% |
| Income taxes | 67/77 | €2,524 | €4,519 | +€1,995 | +79.1% |
| Profit (loss) for the period | 9904 | €4,939 | €9,040 | +€4,101 | +83.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,939 | €9,040 | +€4,101 | +83.0% |
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 19 October 2026 via checked.be.