Industrial Solution consultancy Danny: 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.
Industrial Solution consultancy Danny
Largest movements
- Cash -€38,661
down €38,661 (-57.6%), from €67,127 to €28,466
mainly Investment in fixed assets (net) (-€21,250) and Receivables within one year (-€17,379)
- Receivables within one year +€17,379
up €17,379 (+19.6%), from €88,854 to €106,233
of which Trade receivables: +€14,715
- Tangible fixed assets +€15,239
up €15,239 (+1,397%), from €1,091 to €16,330
- Deferred charges and accrued income +€2,520
up €2,520, from €0 to €2,520
- Profit (loss) carried forward -€9,702
down €9,702 (-11.1%), from €87,468 to €77,766
- Other debts +€5,874
up €5,874 (+67.2%), from €8,735 to €14,609
- Trade debts +€3,946
up €3,946 (+9.5%), from €41,431 to €45,376
- Tax, wage and social debts -€3,657
down €3,657 (-20.1%), from €18,166 to €14,509
of which Remuneration and social security: -€5,589
- Gross operating margin -€24,037
down €24,037 (-41.2%), from €58,393 to €34,356
- Staff costs +€13,129
up €13,129 (+64.2%), from €20,458 to €33,587
- Taxes -€8,726
down €8,726 (-97.1%), from €8,986 to €260
- Depreciation +€5,528
up €5,528 (+1,145%), from €483 to €6,011
- Financial income -€892
down €892 (-99.4%), from €897 to €5
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 | €157,072 | €153,549 | -€3,523 | -2.2% |
| Fixed assets | 21/28 | €1,091 | €16,330 | +€15,239 | +1,397% |
| Tangible fixed assets | 22/27 | €1,091 | €16,330 | +€15,239 | +1,397% |
| Plant, machinery and equipment | 23 | €1,091 | €16,330 | +€15,239 | +1,397% |
| Current assets | 29/58 | €155,981 | €137,219 | -€18,762 | -12.0% |
| Amounts receivable within one year | 40/41 | €88,854 | €106,233 | +€17,379 | +19.6% |
| Trade receivables | 40 | €88,854 | €103,569 | +€14,715 | +16.6% |
| Other amounts receivable | 41 | - | €2,664 | +€2,664 | |
| Cash at bank and in hand | 54/58 | €67,127 | €28,466 | -€38,661 | -57.6% |
| Deferred charges and accrued income | 490/1 | €0 | €2,520 | +€2,520 | |
| Total equity and liabilities | 10/49 | €157,072 | €153,549 | -€3,523 | -2.2% |
| Equity | 10/15 | €88,468 | €78,766 | -€9,702 | -11.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,468 | €77,766 | -€9,702 | -11.1% |
| Amounts payable | 17/49 | €68,604 | €74,783 | +€6,179 | +9.0% |
| Amounts payable within one year | 42/48 | €68,332 | €74,494 | +€6,163 | +9.0% |
| Trade debts | 44 | €41,431 | €45,376 | +€3,946 | +9.5% |
| Suppliers | 440/4 | €41,431 | €45,376 | +€3,946 | +9.5% |
| Taxes, remuneration and social security | 45 | €18,166 | €14,509 | -€3,657 | -20.1% |
| Taxes | 450/3 | €12,577 | €14,509 | +€1,932 | +15.4% |
| Remuneration and social security | 454/9 | €5,589 | €0 | -€5,589 | -100% |
| Other amounts payable | 47/48 | €8,735 | €14,609 | +€5,874 | +67.2% |
| Accrued charges and deferred income | 492/3 | €272 | €289 | +€16 | +5.9% |
| Remuneration, social security and pensions | 62 | €20,458 | €33,587 | +€13,129 | +64.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €483 | €6,011 | +€5,528 | +1,145% |
| Other operating charges | 640/8 | €705 | €462 | -€243 | -34.5% |
| Gross operating margin | 9900 | €58,393 | €34,356 | -€24,037 | -41.2% |
| Operating profit (loss) | 9901 | €36,747 | -€5,703 | -€42,450 | |
| Financial income | 75/76B | €897 | €5 | -€892 | -99.4% |
| Recurring financial income | 75 | €897 | €5 | -€892 | -99.4% |
| Financial charges | 65/66B | €4,488 | €3,744 | -€744 | -16.6% |
| Recurring financial charges | 65 | €4,488 | €3,744 | -€744 | -16.6% |
| Profit (loss) for the period before taxes | 9903 | €33,156 | -€9,442 | -€42,599 | |
| Income taxes | 67/77 | €8,986 | €260 | -€8,726 | -97.1% |
| Profit (loss) for the period | 9904 | €24,171 | -€9,702 | -€33,873 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,171 | -€9,702 | -€33,873 |
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 18 October 2026 via checked.be.