DANYMO: 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.
DANYMO
Largest movements
- Receivables after one year -€44,000
down €44,000 (-52.4%), from €84,000 to €40,000
- Receivables within one year -€40,960
down €40,960 (-66.4%), from €61,666 to €20,706
of which Other amounts receivable: -€43,611
- Tangible fixed assets -€18,638
down €18,638 (-9.8%), from €189,612 to €170,974
of which Land and buildings: -€15,574
- Other debts -€47,353
down €47,353 (-31.6%), from €150,000 to €102,647
- Profit (loss) carried forward -€41,633
no longer reported in 2025 (was €41,633)
- Debts after one year -€15,293
down €15,293 (-10.6%), from €144,089 to €128,796
- Short-term financial debts -€9,786
no longer reported in 2025 (was €9,786)
- Reserves +€8,907
up €8,907 (+478.9%), from €1,860 to €10,767
- Gross operating margin +€12,190
up €12,190 (+12.6%), from €96,669 to €108,859
- Financial income -€4,269
down €4,269 (-39.7%), from €10,764 to €6,495
- Taxes +€1,548
up €1,548 (+8.5%), from €18,272 to €19,820
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 | €397,852 | €293,582 | -€104,270 | -26.2% |
| Fixed assets | 21/28 | €189,612 | €170,974 | -€18,638 | -9.8% |
| Tangible fixed assets | 22/27 | €189,612 | €170,974 | -€18,638 | -9.8% |
| Land and buildings | 22 | €180,495 | €164,920 | -€15,574 | -8.6% |
| Plant, machinery and equipment | 23 | €2,626 | €1,795 | -€831 | -31.6% |
| Furniture and vehicles | 24 | €6,491 | €4,259 | -€2,232 | -34.4% |
| Current assets | 29/58 | €208,241 | €122,608 | -€85,632 | -41.1% |
| Amounts receivable after more than one year | 29 | €84,000 | €40,000 | -€44,000 | -52.4% |
| Other amounts receivable | 291 | €84,000 | €40,000 | -€44,000 | -52.4% |
| Stocks and contracts in progress | 3 | €1,946 | €2,434 | +€488 | +25.1% |
| Stocks | 30/36 | €1,946 | €2,434 | +€488 | +25.1% |
| Amounts receivable within one year | 40/41 | €61,666 | €20,706 | -€40,960 | -66.4% |
| Trade receivables | 40 | €18,054 | €20,706 | +€2,652 | +14.7% |
| Other amounts receivable | 41 | €43,611 | - | -€43,611 | |
| Cash at bank and in hand | 54/58 | €59,218 | €59,468 | +€250 | +0.4% |
| Deferred charges and accrued income | 490/1 | €1,411 | - | -€1,411 | |
| Total equity and liabilities | 10/49 | €397,852 | €293,582 | -€104,270 | -26.2% |
| Equity | 10/15 | €62,093 | €29,367 | -€32,726 | -52.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €10,767 | +€8,907 | +478.9% |
| Distributable reserves | 133 | €1,860 | €10,767 | +€8,907 | +478.9% |
| Profit (loss) carried forward | 14 | €41,633 | - | -€41,633 | |
| Amounts payable | 17/49 | €335,759 | €264,215 | -€71,544 | -21.3% |
| Amounts payable after more than one year | 17 | €144,089 | €128,796 | -€15,293 | -10.6% |
| Financial debts | 170/4 | €144,089 | €128,796 | -€15,293 | -10.6% |
| Amounts payable within one year | 42/48 | €191,670 | €135,419 | -€56,251 | -29.3% |
| Current portion of amounts payable after more than one year | 42 | €15,020 | €15,293 | +€273 | +1.8% |
| Financial debts | 43 | €9,786 | - | -€9,786 | |
| Credit institutions | 430/8 | €9,786 | - | -€9,786 | |
| Trade debts | 44 | €2,374 | €1,137 | -€1,237 | -52.1% |
| Suppliers | 440/4 | €2,374 | €1,137 | -€1,237 | -52.1% |
| Taxes, remuneration and social security | 45 | €14,490 | €16,342 | +€1,852 | +12.8% |
| Taxes | 450/3 | €14,490 | €16,342 | +€1,852 | +12.8% |
| Other amounts payable | 47/48 | €150,000 | €102,647 | -€47,353 | -31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,275 | €20,055 | -€220 | -1.1% |
| Other operating charges | 640/8 | €3,249 | €3,350 | +€101 | +3.1% |
| Non-recurring operating charges | 66A | €288 | - | -€288 | |
| Gross operating margin | 9900 | €96,669 | €108,859 | +€12,190 | +12.6% |
| Operating profit (loss) | 9901 | €72,857 | €85,454 | +€12,597 | +17.3% |
| Financial income | 75/76B | €10,764 | €6,495 | -€4,269 | -39.7% |
| Recurring financial income | 75 | €10,764 | €6,495 | -€4,269 | -39.7% |
| Financial charges | 65/66B | €5,276 | €4,854 | -€422 | -8.0% |
| Recurring financial charges | 65 | €5,276 | €4,854 | -€422 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €78,345 | €87,094 | +€8,750 | +11.2% |
| Income taxes | 67/77 | €18,272 | €19,820 | +€1,548 | +8.5% |
| Profit (loss) for the period | 9904 | €60,073 | €67,274 | +€7,202 | +12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €60,073 | €67,274 | +€7,202 | +12.0% |
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 29 September 2026 via checked.be.