Dacapo Stainless: 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.
Dacapo Stainless
Largest movements
- Cash +€41,456
up €41,456 (+135%), from €30,651 to €72,107
mainly Other debts (+€500,000) and Net result for the year (+€53,583)
- Other debts +€500,000
new in 2025: €500,000
- Profit (loss) carried forward -€446,417
down €446,417 (-45.5%), from €980,194 to €533,777
- Trade debts -€32,136
down €32,136 (-9.7%), from €330,116 to €297,981
- Staff costs +€17,421
up €17,421 (+6.2%), from €279,730 to €297,150
- Gross operating margin +€9,194
up €9,194 (+2.5%), from €374,640 to €383,833
- Taxes +€6,284
up €6,284 (+34.5%), from €18,198 to €24,482
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 | €1,447,358 | €1,468,275 | +€20,917 | +1.4% |
| Fixed assets | 21/28 | €41,725 | €24,975 | -€16,750 | -40.1% |
| Tangible fixed assets | 22/27 | €22,674 | €14,474 | -€8,200 | -36.2% |
| Plant, machinery and equipment | 23 | €5,451 | €4,026 | -€1,425 | -26.1% |
| Furniture and vehicles | 24 | €17,223 | €10,449 | -€6,775 | -39.3% |
| Financial fixed assets | 28 | €19,051 | €10,501 | -€8,550 | -44.9% |
| Current assets | 29/58 | €1,405,633 | €1,443,300 | +€37,667 | +2.7% |
| Amounts receivable within one year | 40/41 | €1,371,471 | €1,371,193 | -€278 | 0.0% |
| Trade receivables | 40 | €1,371,471 | €1,370,676 | -€796 | -0.1% |
| Other amounts receivable | 41 | - | €518 | +€518 | |
| Cash at bank and in hand | 54/58 | €30,651 | €72,107 | +€41,456 | +135% |
| Deferred charges and accrued income | 490/1 | €3,511 | €0 | -€3,511 | -100% |
| Total equity and liabilities | 10/49 | €1,447,358 | €1,468,275 | +€20,917 | +1.4% |
| Equity | 10/15 | €992,594 | €546,177 | -€446,417 | -45.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €980,194 | €533,777 | -€446,417 | -45.5% |
| Amounts payable | 17/49 | €454,764 | €922,098 | +€467,334 | +103% |
| Amounts payable within one year | 42/48 | €454,764 | €922,098 | +€467,334 | +103% |
| Trade debts | 44 | €330,116 | €297,981 | -€32,136 | -9.7% |
| Suppliers | 440/4 | €330,116 | €297,981 | -€32,136 | -9.7% |
| Taxes, remuneration and social security | 45 | €124,647 | €124,117 | -€531 | -0.4% |
| Taxes | 450/3 | €93,182 | €74,975 | -€18,207 | -19.5% |
| Remuneration and social security | 454/9 | €31,465 | €49,142 | +€17,677 | +56.2% |
| Other amounts payable | 47/48 | - | €500,000 | +€500,000 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €279,730 | €297,150 | +€17,421 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,787 | €8,200 | -€2,587 | -24.0% |
| Gross operating margin | 9900 | €374,640 | €383,833 | +€9,194 | +2.5% |
| Operating profit (loss) | 9901 | €84,123 | €78,483 | -€5,640 | -6.7% |
| Financial income | 75/76B | €1,249 | €921 | -€328 | -26.3% |
| Recurring financial income | 75 | €1,249 | €921 | -€328 | -26.3% |
| Financial charges | 65/66B | €1,166 | €1,339 | +€173 | +14.8% |
| Recurring financial charges | 65 | €1,166 | €1,339 | +€173 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €84,207 | €78,066 | -€6,141 | -7.3% |
| Income taxes | 67/77 | €18,198 | €24,482 | +€6,284 | +34.5% |
| Profit (loss) for the period | 9904 | €66,009 | €53,583 | -€12,425 | -18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €66,009 | €53,583 | -€12,425 | -18.8% |
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 24 October 2026 via checked.be.