DANY - MOD: what changed
What changed
DANY - MOD
NACE 46.412, Wholesale of household textiles and bedding
filed annual accounts (NBB)
Net result for the year
€91,129
2025 · €95,463-€4,334
Equity
€902,833
2025 · €1.1m-€208,871
Cash
€501,710
2025 · €599,589-€97,879
Balance sheet total
€1.7m
2025 · €1.8m-€132,036
Largest movements
Assets
- Cash -€97,879
down €97,879 (-16.3%), from €599,589 to €501,710
mainly Contributions, distributions and other (-€300,000) and Investment in fixed assets (net) (-€43,901)
- Tangible fixed assets -€24,242
down €24,242 (-2.6%), from €942,678 to €918,436
of which Land and buildings: -€32,097
Equity and liabilities
- Reserves -€220,000
down €220,000 (-44.7%), from €491,860 to €271,860
- Other debts +€49,787
up €49,787 (+83.0%), from €59,988 to €109,775
- Trade debts +€46,018
up €46,018 (+17.9%), from €257,133 to €303,151
- Tax, wage and social debts -€18,744
down €18,744 (-24.0%), from €77,949 to €59,205
of which Remuneration and social security: -€18,728
- Short-term financial debts +€18,537
up €18,537 (+15.7%), from €118,150 to €136,687
Income statement
- Staff costs +€6,584
up €6,584 (+3.1%), from €212,152 to €218,736
- Taxes -€6,417
down €6,417 (-14.3%), from €44,743 to €38,326
- Financial charges -€5,664
down €5,664 (-17.7%), from €32,035 to €26,371
of which Financial charges: -€9,713
Change in the result, 2025 to 2026
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 2025
€95,463
Gross operating margin
-€694
Staff costs
-€6,584
Depreciation
-€3,871
Other operating charges
-€1,312
Financial income
-€3,954
Financial charges
+€5,664
Taxes
+€6,417
Result 2026
€91,129
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€246,247
Investment
-€43,901
Financing
-€300,225
Cash 2025
€599,589
From operations (derived)
+€246,247
Net result for the year
+€91,129
Depreciation
+€68,143
Stocks and contracts
+€10,197
Receivables within one year
-€2,521
Deferred charges and accrued income
+€2,239
Trade debts
+€46,018
Tax, wage and social debts
-€18,744
Other debts
+€49,787
Accrued charges and deferred income
-€1
Investment (derived)
-€43,901
Investment in fixed assets (net)
-€43,901
Financing
-€300,225
Debts after one year
-€7,099
Current portion of long-term debt
-€11,663
Short-term financial debts
+€18,537
Contributions, distributions and other
-€300,000
Cash 2026
€501,710
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,796,355 | €1,664,319 | -€132,036 | -7.4% |
| Fixed assets | 21/28 | €942,678 | €918,436 | -€24,242 | -2.6% |
| Tangible fixed assets | 22/27 | €942,678 | €918,436 | -€24,242 | -2.6% |
| Land and buildings | 22 | €711,492 | €679,395 | -€32,097 | -4.5% |
| Plant, machinery and equipment | 23 | €11,024 | €13,506 | +€2,482 | +22.5% |
| Furniture and vehicles | 24 | €33,033 | €46,543 | +€13,510 | +40.9% |
| Other tangible fixed assets | 26 | €187,129 | €178,992 | -€8,137 | -4.3% |
| Current assets | 29/58 | €853,677 | €745,883 | -€107,794 | -12.6% |
| Stocks and contracts in progress | 3 | €240,834 | €230,637 | -€10,197 | -4.2% |
| Stocks | 30/36 | €240,834 | €230,637 | -€10,197 | -4.2% |
| Amounts receivable within one year | 40/41 | - | €2,521 | +€2,521 | |
| Trade receivables | 40 | - | €2,521 | +€2,521 | |
| Cash at bank and in hand | 54/58 | €599,589 | €501,710 | -€97,879 | -16.3% |
| Deferred charges and accrued income | 490/1 | €13,254 | €11,015 | -€2,239 | -16.9% |
| Total equity and liabilities | 10/49 | €1,796,355 | €1,664,319 | -€132,036 | -7.4% |
| Equity | 10/15 | €1,111,704 | €902,833 | -€208,871 | -18.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €491,860 | €271,860 | -€220,000 | -44.7% |
| Non-distributable reserves | 130/1 | €491,860 | €271,860 | -€220,000 | -44.7% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €490,000 | €270,000 | -€220,000 | -44.9% |
| Profit (loss) carried forward | 14 | €601,244 | €612,373 | +€11,129 | +1.9% |
| Amounts payable | 17/49 | €684,651 | €761,486 | +€76,835 | +11.2% |
| Amounts payable after more than one year | 17 | €79,856 | €72,757 | -€7,099 | -8.9% |
| Financial debts | 170/4 | €79,856 | €72,757 | -€7,099 | -8.9% |
| Amounts payable within one year | 42/48 | €604,794 | €688,729 | +€83,935 | +13.9% |
| Current portion of amounts payable after more than one year | 42 | €91,574 | €79,911 | -€11,663 | -12.7% |
| Financial debts | 43 | €118,150 | €136,687 | +€18,537 | +15.7% |
| Credit institutions | 430/8 | €118,150 | €136,687 | +€18,537 | +15.7% |
| Trade debts | 44 | €257,133 | €303,151 | +€46,018 | +17.9% |
| Suppliers | 440/4 | €257,133 | €303,151 | +€46,018 | +17.9% |
| Taxes, remuneration and social security | 45 | €77,949 | €59,205 | -€18,744 | -24.0% |
| Taxes | 450/3 | €27,752 | €27,736 | -€16 | -0.1% |
| Remuneration and social security | 454/9 | €50,197 | €31,469 | -€18,728 | -37.3% |
| Other amounts payable | 47/48 | €59,988 | €109,775 | +€49,787 | +83.0% |
| Accrued charges and deferred income | 492/3 | €1 | - | -€1 | |
| Remuneration, social security and pensions | 62 | €212,152 | €218,736 | +€6,584 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,272 | €68,143 | +€3,871 | +6.0% |
| Other operating charges | 640/8 | €15,543 | €16,855 | +€1,312 | +8.4% |
| Gross operating margin | 9900 | €453,326 | €452,632 | -€694 | -0.2% |
| Operating profit (loss) | 9901 | €161,359 | €148,898 | -€12,461 | -7.7% |
| Financial income | 75/76B | €10,882 | €6,928 | -€3,954 | -36.3% |
| Recurring financial income | 75 | €5,038 | €6,810 | +€1,772 | +35.2% |
| Non-recurring financial income | 76B | €5,844 | €118 | -€5,726 | -98.0% |
| Financial charges | 65/66B | €32,035 | €26,371 | -€5,664 | -17.7% |
| Recurring financial charges | 65 | €25,789 | €16,076 | -€9,713 | -37.7% |
| Non-recurring financial charges | 66B | €6,246 | €10,295 | +€4,049 | +64.8% |
| Profit (loss) for the period before taxes | 9903 | €140,206 | €129,455 | -€10,751 | -7.7% |
| Income taxes | 67/77 | €44,743 | €38,326 | -€6,417 | -14.3% |
| Profit (loss) for the period | 9904 | €95,463 | €91,129 | -€4,334 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €95,463 | €91,129 | -€4,334 | -4.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.