DANYO TRANSPORT: what changed
DANYO TRANSPORT
Largest movements
- Cash +€94,997
up €94,997 (+200%), from €47,526 to €142,523
mainly Net result for the year (+€62,746) and Receivables within one year (+€50,873)
- Receivables within one year -€50,873
down €50,873 (-26.2%), from €194,536 to €143,662
of which Trade receivables: -€47,943
- Tangible fixed assets +€24,268
up €24,268 (+100%), from €24,247 to €48,514
- Profit (loss) carried forward +€62,746
up €62,746 (+60.9%), from €103,033 to €165,779
- Tax, wage and social debts -€40,561
down €40,561 (-44.5%), from €91,137 to €50,576
of which Taxes: -€46,871
- Other debts +€29,828
up €29,828 (+1,159%), from €2,574 to €32,402
- Trade debts +€24,230
up €24,230 (+319%), from €7,586 to €31,815
- Debts after one year -€15,076
down €15,076 (-29.7%), from €50,826 to €35,750
- Staff costs +€75,200
up €75,200 (+74.4%), from €101,039 to €176,239
- Other operating charges -€29,474
down €29,474 (-68.7%), from €42,875 to €13,400
- Gross operating margin +€17,108
up €17,108 (+6.0%), from €286,507 to €303,615
- Financial charges +€10,890
up €10,890 (+199%), from €5,462 to €16,352
- Taxes -€10,477
down €10,477 (-37.2%), from €28,159 to €17,682
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 | €281,447 | €350,088 | +€68,641 | +24.4% |
| Fixed assets | 21/28 | €39,385 | €63,903 | +€24,518 | +62.3% |
| Intangible fixed assets | 21 | €808 | €558 | -€250 | -30.9% |
| Tangible fixed assets | 22/27 | €24,247 | €48,514 | +€24,268 | +100% |
| Furniture and vehicles | 24 | €24,247 | €48,514 | +€24,268 | +100% |
| Financial fixed assets | 28 | €14,330 | €14,830 | +€500 | +3.5% |
| Current assets | 29/58 | €242,061 | €286,185 | +€44,124 | +18.2% |
| Amounts receivable within one year | 40/41 | €194,536 | €143,662 | -€50,873 | -26.2% |
| Trade receivables | 40 | €190,584 | €142,641 | -€47,943 | -25.2% |
| Other amounts receivable | 41 | €3,951 | €1,021 | -€2,930 | -74.2% |
| Cash at bank and in hand | 54/58 | €47,526 | €142,523 | +€94,997 | +200% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €281,447 | €350,088 | +€68,641 | +24.4% |
| Equity | 10/15 | €115,033 | €177,779 | +€62,746 | +54.5% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,033 | €165,779 | +€62,746 | +60.9% |
| Amounts payable | 17/49 | €166,414 | €172,309 | +€5,895 | +3.5% |
| Amounts payable after more than one year | 17 | €50,826 | €35,750 | -€15,076 | -29.7% |
| Financial debts | 170/4 | €50,826 | €35,750 | -€15,076 | -29.7% |
| Amounts payable within one year | 42/48 | €115,588 | €136,559 | +€20,972 | +18.1% |
| Current portion of amounts payable after more than one year | 42 | €14,291 | €21,766 | +€7,475 | +52.3% |
| Trade debts | 44 | €7,586 | €31,815 | +€24,230 | +319% |
| Suppliers | 440/4 | €7,586 | €31,815 | +€24,230 | +319% |
| Taxes, remuneration and social security | 45 | €91,137 | €50,576 | -€40,561 | -44.5% |
| Taxes | 450/3 | €64,787 | €17,916 | -€46,871 | -72.3% |
| Remuneration and social security | 454/9 | €26,350 | €32,660 | +€6,310 | +23.9% |
| Other amounts payable | 47/48 | €2,574 | €32,402 | +€29,828 | +1,159% |
| Remuneration, social security and pensions | 62 | €101,039 | €176,239 | +€75,200 | +74.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,945 | €15,476 | +€9,530 | +160% |
| Other operating charges | 640/8 | €42,875 | €13,400 | -€29,474 | -68.7% |
| Non-recurring operating charges | 66A | - | €1,859 | +€1,859 | |
| Gross operating margin | 9900 | €286,507 | €303,615 | +€17,108 | +6.0% |
| Operating profit (loss) | 9901 | €136,649 | €96,642 | -€40,007 | -29.3% |
| Financial income | 75/76B | €5 | €138 | +€134 | +2,909% |
| Recurring financial income | 75 | €5 | €138 | +€134 | +2,909% |
| Financial charges | 65/66B | €5,462 | €16,352 | +€10,890 | +199% |
| Recurring financial charges | 65 | €5,462 | €16,352 | +€10,890 | +199% |
| Profit (loss) for the period before taxes | 9903 | €131,192 | €80,428 | -€50,764 | -38.7% |
| Income taxes | 67/77 | €28,159 | €17,682 | -€10,477 | -37.2% |
| Profit (loss) for the period | 9904 | €103,033 | €62,746 | -€40,287 | -39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €103,033 | €62,746 | -€40,287 | -39.1% |
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 3 November 2026 via checked.be.