Danh: what changed
Danh
Largest movements
- Cash -€4,230
down €4,230 (-66.8%), from €6,331 to €2,101
mainly Trade debts (-€9,674)
- Trade debts -€9,674
down €9,674 (-46.7%), from €20,707 to €11,034
- Profit (loss) carried forward +€2,800
up €2,800 (+6.7%), from -€41,692 to -€38,893
- Tax, wage and social debts +€2,644
up €2,644 (+29.3%), from €9,036 to €11,680
of which Remuneration and social security: +€2,500
- Turnover +€13,571
up €13,571 (+13.5%), from €100,725 to €114,296
- Gross operating margin +€8,337
up €8,337, from -€5,297 to €3,040
- Purchases and services +€5,234
up €5,234 (+4.9%), from €106,022 to €111,256
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,651 | €17,421 | -€4,230 | -19.5% |
| Fixed assets | 21/28 | €1,050 | €1,050 | = | 0.0% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €20,601 | €16,371 | -€4,230 | -20.5% |
| Stocks and contracts in progress | 3 | €14,270 | €14,270 | = | 0.0% |
| Stocks | 30/36 | €14,270 | €14,270 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,331 | €2,101 | -€4,230 | -66.8% |
| Total equity and liabilities | 10/49 | €21,651 | €17,421 | -€4,230 | -19.5% |
| Equity | 10/15 | -€23,092 | -€20,293 | +€2,800 | +12.1% |
| 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% |
| Profit (loss) carried forward | 14 | -€41,692 | -€38,893 | +€2,800 | +6.7% |
| Amounts payable | 17/49 | €44,743 | €37,714 | -€7,030 | -15.7% |
| Amounts payable within one year | 42/48 | €44,743 | €37,714 | -€7,030 | -15.7% |
| Trade debts | 44 | €20,707 | €11,034 | -€9,674 | -46.7% |
| Suppliers | 440/4 | €20,707 | €11,034 | -€9,674 | -46.7% |
| Taxes, remuneration and social security | 45 | €9,036 | €11,680 | +€2,644 | +29.3% |
| Taxes | 450/3 | €1,036 | €1,180 | +€144 | +13.9% |
| Remuneration and social security | 454/9 | €8,000 | €10,500 | +€2,500 | +31.3% |
| Other amounts payable | 47/48 | €15,000 | €15,000 | = | 0.0% |
| Turnover | 70 | €100,725 | €114,296 | +€13,571 | +13.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €106,022 | €111,256 | +€5,234 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105 | - | -€105 | |
| Other operating charges | 640/8 | €793 | €241 | -€552 | -69.6% |
| Gross operating margin | 9900 | -€5,297 | €3,040 | +€8,337 | |
| Operating profit (loss) | 9901 | -€6,194 | €2,800 | +€8,994 | |
| Financial charges | 65/66B | €6 | - | -€6 | |
| Recurring financial charges | 65 | €6 | - | -€6 | |
| Profit (loss) for the period before taxes | 9903 | -€6,200 | €2,800 | +€9,000 | |
| Profit (loss) for the period | 9904 | -€6,200 | €2,800 | +€9,000 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,200 | €2,800 | +€9,000 |
Next steps
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 4 November 2026 via checked.be.