DANYTAX: 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.
DANYTAX
Largest movements
- Receivables within one year -€13,370
down €13,370 (-22.3%), from €60,010 to €46,640
- Intangible fixed assets -€12,000
down €12,000 (-11.1%), from €108,000 to €96,000
- Tangible fixed assets -€7,993
no longer reported in 2025 (was €7,993)
- Cash +€3,764
up €3,764 (+107.0%), from €3,518 to €7,282
mainly Depreciation (+€19,993) and Receivables within one year (+€13,370)
- Other debts -€26,223
down €26,223 (-29.8%), from €87,886 to €61,663
- Debts after one year -€5,126
down €5,126 (-9.7%), from €52,595 to €47,469
of which Financial debts: -€5,126
- Trade debts +€2,034
up €2,034 (+23.0%), from €8,847 to €10,881
- Gross operating margin +€3,299
up €3,299 (+3.0%), from €111,134 to €114,433
- Staff costs +€3,072
up €3,072 (+3.6%), from €86,494 to €89,566
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 | €179,521 | €149,922 | -€29,599 | -16.5% |
| Fixed assets | 21/28 | €115,993 | €96,000 | -€19,993 | -17.2% |
| Intangible fixed assets | 21 | €108,000 | €96,000 | -€12,000 | -11.1% |
| Tangible fixed assets | 22/27 | €7,993 | - | -€7,993 | |
| Leasing and similar rights | 25 | €7,993 | - | -€7,993 | |
| Current assets | 29/58 | €63,528 | €53,922 | -€9,606 | -15.1% |
| Amounts receivable within one year | 40/41 | €60,010 | €46,640 | -€13,370 | -22.3% |
| Trade receivables | 40 | €60,010 | €46,640 | -€13,370 | -22.3% |
| Cash at bank and in hand | 54/58 | €3,518 | €7,282 | +€3,764 | +107.0% |
| Total equity and liabilities | 10/49 | €179,521 | €149,922 | -€29,599 | -16.5% |
| Equity | 10/15 | €20,178 | €21,057 | +€879 | +4.4% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €4,500 | €4,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,500 | €4,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,322 | -€28,443 | +€879 | +3.0% |
| Amounts payable | 17/49 | €159,343 | €128,865 | -€30,478 | -19.1% |
| Amounts payable after more than one year | 17 | €52,595 | €47,469 | -€5,126 | -9.7% |
| Financial debts | 170/4 | €12,595 | €7,469 | -€5,126 | -40.7% |
| Other amounts payable | 178/9 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €106,748 | €81,396 | -€25,352 | -23.7% |
| Current portion of amounts payable after more than one year | 42 | €4,911 | €5,126 | +€214 | +4.4% |
| Financial debts | 43 | €1,326 | - | -€1,326 | |
| Credit institutions | 430/8 | €1,326 | - | -€1,326 | |
| Trade debts | 44 | €8,847 | €10,881 | +€2,034 | +23.0% |
| Suppliers | 440/4 | €8,847 | €10,881 | +€2,034 | +23.0% |
| Taxes, remuneration and social security | 45 | €3,778 | €3,726 | -€52 | -1.4% |
| Taxes | 450/3 | €1,169 | €1,337 | +€167 | +14.3% |
| Remuneration and social security | 454/9 | €2,608 | €2,390 | -€219 | -8.4% |
| Other amounts payable | 47/48 | €87,886 | €61,663 | -€26,223 | -29.8% |
| Remuneration, social security and pensions | 62 | €86,494 | €89,566 | +€3,072 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,993 | €19,993 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,410 | €1,014 | -€396 | -28.1% |
| Gross operating margin | 9900 | €111,134 | €114,433 | +€3,299 | +3.0% |
| Operating profit (loss) | 9901 | €3,237 | €3,860 | +€623 | +19.3% |
| Financial charges | 65/66B | €2,446 | €2,981 | +€535 | +21.9% |
| Recurring financial charges | 65 | €2,446 | €2,981 | +€535 | +21.9% |
| Profit (loss) for the period before taxes | 9903 | €790 | €879 | +€88 | +11.2% |
| Profit (loss) for the period | 9904 | €790 | €879 | +€88 | +11.2% |
| Profit (loss) for the period to be appropriated | 9905 | €790 | €879 | +€88 | +11.2% |
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 12 October 2026 via checked.be.