DANER: what changed
What changed
DANER
filed annual accounts (NBB)
Net result for the year
-€3,118
2024 · -€7,350+€4,232
Equity
€80,458
2024 · €83,576-€3,118
Cash
€9,337
2024 · €9,940-€603
Balance sheet total
€339,348
2024 · €342,236-€2,888
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€4,371
up €4,371 (+1.7%), from €251,903 to €256,274
- Accrued charges and deferred income -€4,155
down €4,155 (-66.5%), from €6,244 to €2,089
Income statement
- Financial charges -€4,155
down €4,155 (-66.1%), from €6,286 to €2,131
- Gross operating margin +€206
up €206 (+4.0%), from €5,195 to €5,402
- Other operating charges +€130
up €130 (+3.3%), from €3,947 to €4,077
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
-€7,350
Gross operating margin
+€206
Other operating charges
-€130
Financial charges
+€4,155
Result 2025
-€3,118
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
-€603
Investment
€0
Financing
€0
Cash 2024
€9,940
From operations (derived)
-€603
Net result for the year
-€3,118
Depreciation
+€2,312
Deferred charges and accrued income
-€27
Trade debts
+€14
Other debts
+€4,371
Accrued charges and deferred income
-€4,155
Cash 2025
€9,337
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €342,236 | €339,348 | -€2,888 | -0.8% |
| Fixed assets | 21/28 | €331,429 | €329,117 | -€2,312 | -0.7% |
| Tangible fixed assets | 22/27 | €330,929 | €328,617 | -€2,312 | -0.7% |
| Land and buildings | 22 | €330,929 | €328,617 | -€2,312 | -0.7% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €10,807 | €10,231 | -€576 | -5.3% |
| Cash at bank and in hand | 54/58 | €9,940 | €9,337 | -€603 | -6.1% |
| Deferred charges and accrued income | 490/1 | €867 | €894 | +€27 | +3.1% |
| Total equity and liabilities | 10/49 | €342,236 | €339,348 | -€2,888 | -0.8% |
| Equity | 10/15 | €83,576 | €80,458 | -€3,118 | -3.7% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €43,808 | €43,808 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Distributable reserves | 133 | €36,372 | €36,372 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,601 | -€37,719 | -€3,118 | -9.0% |
| Amounts payable | 17/49 | €258,660 | €258,890 | +€230 | +0.1% |
| Amounts payable within one year | 42/48 | €252,416 | €256,801 | +€4,385 | +1.7% |
| Trade debts | 44 | €513 | €528 | +€14 | +2.8% |
| Suppliers | 440/4 | €513 | €528 | +€14 | +2.8% |
| Other amounts payable | 47/48 | €251,903 | €256,274 | +€4,371 | +1.7% |
| Accrued charges and deferred income | 492/3 | €6,244 | €2,089 | -€4,155 | -66.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,312 | €2,312 | = | 0.0% |
| Other operating charges | 640/8 | €3,947 | €4,077 | +€130 | +3.3% |
| Gross operating margin | 9900 | €5,195 | €5,402 | +€206 | +4.0% |
| Operating profit (loss) | 9901 | -€1,064 | -€987 | +€76 | +7.2% |
| Financial charges | 65/66B | €6,286 | €2,131 | -€4,155 | -66.1% |
| Recurring financial charges | 65 | €6,286 | €2,131 | -€4,155 | -66.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,350 | -€3,118 | +€4,232 | +57.6% |
| Profit (loss) for the period | 9904 | -€7,350 | -€3,118 | +€4,232 | +57.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,350 | -€3,118 | +€4,232 | +57.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.