DANITEX: 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.
DANITEX
Largest movements
- Receivables within one year +€13,162
new in 2025: €13,162
of which Trade receivables: +€12,899
- Cash -€3,176
down €3,176 (-91.4%), from €3,474 to €298
mainly Receivables within one year (-€13,162) and Contributions, distributions and other (-€12,715)
- Tangible fixed assets +€2,544
up €2,544 (+254%), from €1,000 to €3,544
of which Furniture and vehicles: +€2,780
- Deferred charges and accrued income -€265
no longer reported in 2025 (was €265)
- Trade debts +€9,369
up €9,369 (+544%), from €1,724 to €11,093
- Other debts +€7,234
up €7,234 (+31.0%), from €23,360 to €30,594
- Profit (loss) carried forward -€3,478
down €3,478 (-2.7%), from -€126,516 to -€129,995
- Tax, wage and social debts -€860
no longer reported in 2025 (was €860)
- Gross operating margin -€21,592
down €21,592 (-66.8%), from €32,302 to €10,710
- Depreciation +€702
new in 2025: €702
- Other operating charges +€465
new in 2025: €465
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 | €4,739 | €17,004 | +€12,265 | +259% |
| Fixed assets | 21/28 | €1,000 | €3,544 | +€2,544 | +254% |
| Tangible fixed assets | 22/27 | €1,000 | €3,544 | +€2,544 | +254% |
| Furniture and vehicles | 24 | - | €2,780 | +€2,780 | |
| Other tangible fixed assets | 26 | €1,000 | €764 | -€236 | -23.6% |
| Current assets | 29/58 | €3,739 | €13,460 | +€9,721 | +260% |
| Amounts receivable within one year | 40/41 | - | €13,162 | +€13,162 | |
| Trade receivables | 40 | - | €12,899 | +€12,899 | |
| Other amounts receivable | 41 | - | €263 | +€263 | |
| Cash at bank and in hand | 54/58 | €3,474 | €298 | -€3,176 | -91.4% |
| Deferred charges and accrued income | 490/1 | €265 | - | -€265 | |
| Total equity and liabilities | 10/49 | €4,739 | €17,004 | +€12,265 | +259% |
| Equity | 10/15 | -€100,487 | -€103,966 | -€3,478 | -3.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €7,437 | €7,437 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €5,578 | €5,578 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,516 | -€129,995 | -€3,478 | -2.7% |
| Amounts payable | 17/49 | €105,226 | €120,969 | +€15,743 | +15.0% |
| Amounts payable after more than one year | 17 | €79,283 | €79,283 | = | 0.0% |
| Financial debts | 170/4 | €79,283 | €79,283 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,944 | €41,687 | +€15,743 | +60.7% |
| Trade debts | 44 | €1,724 | €11,093 | +€9,369 | +544% |
| Suppliers | 440/4 | €1,724 | €11,093 | +€9,369 | +544% |
| Taxes, remuneration and social security | 45 | €860 | - | -€860 | |
| Taxes | 450/3 | €860 | - | -€860 | |
| Other amounts payable | 47/48 | €23,360 | €30,594 | +€7,234 | +31.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €702 | +€702 | |
| Other operating charges | 640/8 | - | €465 | +€465 | |
| Gross operating margin | 9900 | €32,302 | €10,710 | -€21,592 | -66.8% |
| Operating profit (loss) | 9901 | €32,302 | €9,543 | -€22,759 | -70.5% |
| Financial charges | 65/66B | €24 | €306 | +€282 | +1,177% |
| Recurring financial charges | 65 | €24 | €306 | +€282 | +1,177% |
| Profit (loss) for the period before taxes | 9903 | €32,278 | €9,237 | -€23,041 | -71.4% |
| Profit (loss) for the period | 9904 | €32,278 | €9,237 | -€23,041 | -71.4% |
| Profit (loss) for the period to be appropriated | 9905 | €32,278 | €9,237 | -€23,041 | -71.4% |
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 13 October 2026 via checked.be.