DE MARS DANNY: what changed
What changed
DE MARS DANNY
NACE 43.221, Plumbing work
filed annual accounts (NBB)
Net result for the year
€47,606
2024 · €22,336+€25,270
Equity
€164,959
2024 · €117,353+€47,606
Cash
€50,900
2024 · €33,599+€17,301
Balance sheet total
€273,115
2024 · €264,987+€8,128
Largest movements
Assets
- Tangible fixed assets -€32,594
down €32,594 (-25.4%), from €128,399 to €95,806
of which Land and buildings: -€17,613
- Receivables within one year +€22,878
up €22,878 (+53.6%), from €42,671 to €65,549
of which Trade receivables: +€28,101
- Cash +€17,301
up €17,301 (+51.5%), from €33,599 to €50,900
mainly Net result for the year (+€47,606) and Depreciation (+€32,594)
Equity and liabilities
- Reserves +€47,606
up €47,606 (+42.8%), from €111,153 to €158,759
- Debts after one year -€31,552
down €31,552 (-37.0%), from €85,375 to €53,822
of which Financial debts: -€26,552
- Short-term financial debts -€15,000
down €15,000 (-100%), from €15,000 to €0
- Tax, wage and social debts +€8,188
up €8,188 (+69.1%), from €11,850 to €20,039
of which Taxes: +€10,131
Income statement
- Gross operating margin +€34,096
up €34,096 (+26.2%), from €130,300 to €164,396
- Taxes +€10,028
up €10,028 (+117%), from €8,601 to €18,629
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.
Result 2024
€22,336
Gross operating margin
+€34,096
Staff costs
-€297
Depreciation
+€1,317
Other operating charges
-€177
Financial income
+€392
Financial charges
-€33
Taxes
-€10,028
Result 2025
€47,606
raises the resultlowers the result
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.
From operations
+€63,328
Investment
€0
Financing
-€46,028
Cash 2024
€33,599
From operations (derived)
+€63,328
Net result for the year
+€47,606
Depreciation
+€32,594
Stocks and contracts
-€509
Receivables within one year
-€22,878
Deferred charges and accrued income
-€34
Trade debts
-€1,455
Tax, wage and social debts
+€8,188
Other debts
-€183
Financing
-€46,028
Debts after one year
-€31,552
Current portion of long-term debt
+€525
Short-term financial debts
-€15,000
Cash 2025
€50,900
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €264,987 | €273,115 | +€8,128 | +3.1% |
| Fixed assets | 21/28 | €130,963 | €98,370 | -€32,594 | -24.9% |
| Tangible fixed assets | 22/27 | €128,399 | €95,806 | -€32,594 | -25.4% |
| Land and buildings | 22 | €90,963 | €73,351 | -€17,613 | -19.4% |
| Plant, machinery and equipment | 23 | €5,263 | €4,205 | -€1,058 | -20.1% |
| Furniture and vehicles | 24 | €11,300 | €2,662 | -€8,637 | -76.4% |
| Leasing and similar rights | 25 | €20,144 | €15,186 | -€4,958 | -24.6% |
| Other tangible fixed assets | 26 | €729 | €401 | -€328 | -45.0% |
| Financial fixed assets | 28 | €2,564 | €2,564 | = | 0.0% |
| Current assets | 29/58 | €134,023 | €174,745 | +€40,722 | +30.4% |
| Stocks and contracts in progress | 3 | €55,455 | €55,965 | +€509 | +0.9% |
| Stocks | 30/36 | €38,785 | €35,408 | -€3,377 | -8.7% |
| Contracts in progress | 37 | €16,670 | €20,556 | +€3,886 | +23.3% |
| Amounts receivable within one year | 40/41 | €42,671 | €65,549 | +€22,878 | +53.6% |
| Trade receivables | 40 | €32,574 | €60,676 | +€28,101 | +86.3% |
| Other amounts receivable | 41 | €10,096 | €4,873 | -€5,223 | -51.7% |
| Cash at bank and in hand | 54/58 | €33,599 | €50,900 | +€17,301 | +51.5% |
| Deferred charges and accrued income | 490/1 | €2,298 | €2,332 | +€34 | +1.5% |
| Total equity and liabilities | 10/49 | €264,987 | €273,115 | +€8,128 | +3.1% |
| Equity | 10/15 | €117,353 | €164,959 | +€47,606 | +40.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €111,153 | €158,759 | +€47,606 | +42.8% |
| Distributable reserves | 133 | €111,153 | €158,759 | +€47,606 | +42.8% |
| Amounts payable | 17/49 | €147,634 | €108,156 | -€39,477 | -26.7% |
| Amounts payable after more than one year | 17 | €85,375 | €53,822 | -€31,552 | -37.0% |
| Financial debts | 170/4 | €60,844 | €34,292 | -€26,552 | -43.6% |
| Other amounts payable | 178/9 | €24,530 | €19,530 | -€5,000 | -20.4% |
| Amounts payable within one year | 42/48 | €62,259 | €54,334 | -€7,925 | -12.7% |
| Current portion of amounts payable after more than one year | 42 | €26,562 | €27,087 | +€525 | +2.0% |
| Financial debts | 43 | €15,000 | €0 | -€15,000 | -100% |
| Credit institutions | 430/8 | €15,000 | €0 | -€15,000 | -100% |
| Trade debts | 44 | €7,299 | €5,844 | -€1,455 | -19.9% |
| Suppliers | 440/4 | €7,299 | €5,844 | -€1,455 | -19.9% |
| Advances received on contracts in progress | 46 | €1,245 | €1,245 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €11,850 | €20,039 | +€8,188 | +69.1% |
| Taxes | 450/3 | €4,174 | €14,306 | +€10,131 | +243% |
| Remuneration and social security | 454/9 | €7,676 | €5,733 | -€1,943 | -25.3% |
| Other amounts payable | 47/48 | €304 | €121 | -€183 | -60.2% |
| Non-recurring operating income | 76A | €785 | €0 | -€785 | -100% |
| Remuneration, social security and pensions | 62 | €60,960 | €61,257 | +€297 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,911 | €32,594 | -€1,317 | -3.9% |
| Other operating charges | 640/8 | €2,500 | €2,676 | +€177 | +7.1% |
| Gross operating margin | 9900 | €130,300 | €164,396 | +€34,096 | +26.2% |
| Operating profit (loss) | 9901 | €32,929 | €67,869 | +€34,939 | +106% |
| Financial income | 75/76B | €3,269 | €3,660 | +€392 | +12.0% |
| Recurring financial income | 75 | €3,269 | €3,660 | +€392 | +12.0% |
| Financial charges | 65/66B | €5,261 | €5,294 | +€33 | +0.6% |
| Recurring financial charges | 65 | €5,261 | €5,294 | +€33 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €30,937 | €66,235 | +€35,298 | +114% |
| Income taxes | 67/77 | €8,601 | €18,629 | +€10,028 | +117% |
| Profit (loss) for the period | 9904 | €22,336 | €47,606 | +€25,270 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €22,336 | €47,606 | +€25,270 | +113% |
Next steps
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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 5 November 2026 via checked.be.