DACAR DIGITAL PRINTING: 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.
DACAR DIGITAL PRINTING
Largest movements
- Tangible fixed assets -€79,622
down €79,622 (-18.8%), from €424,415 to €344,792
of which Leasing and similar rights: -€114,823
- Deferred charges and accrued income +€67,726
up €67,726 (+358%), from €18,938 to €86,664
- Cash -€46,434
down €46,434 (-85.2%), from €54,521 to €8,086
mainly Deferred charges and accrued income (-€67,726) and Trade debts (-€48,712)
- Other debts +€52,870
up €52,870 (+116%), from €45,585 to €98,455
- Trade debts -€48,712
down €48,712 (-20.1%), from €241,787 to €193,075
- Current portion of long-term debt -€33,450
down €33,450 (-54.3%), from €61,590 to €28,140
- Debts after one year -€28,140
down €28,140 (-33.9%), from €82,999 to €54,859
- Profit (loss) carried forward +€17,808
up €17,808 (+9.7%), from -€184,228 to -€166,420
- Gross operating margin -€117,855
down €117,855 (-20.9%), from €563,598 to €445,743
- Staff costs -€75,450
down €75,450 (-19.7%), from €382,128 to €306,679
- Depreciation -€71,071
down €71,071 (-47.2%), from €150,693 to €79,622
- Financial charges -€6,552
down €6,552 (-25.3%), from €25,912 to €19,360
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 | €686,912 | €632,153 | -€54,759 | -8.0% |
| Fixed assets | 21/28 | €424,415 | €344,792 | -€79,622 | -18.8% |
| Tangible fixed assets | 22/27 | €424,415 | €344,792 | -€79,622 | -18.8% |
| Plant, machinery and equipment | 23 | €268,216 | €314,381 | +€46,164 | +17.2% |
| Furniture and vehicles | 24 | €41,375 | €30,412 | -€10,964 | -26.5% |
| Leasing and similar rights | 25 | €114,823 | €0 | -€114,823 | -100% |
| Current assets | 29/58 | €262,497 | €287,360 | +€24,864 | +9.5% |
| Stocks and contracts in progress | 3 | €73,303 | €73,303 | = | 0.0% |
| Stocks | 30/36 | €73,303 | €73,303 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €115,736 | €119,308 | +€3,572 | +3.1% |
| Trade receivables | 40 | €110,836 | €119,308 | +€8,472 | +7.6% |
| Other amounts receivable | 41 | €4,900 | €0 | -€4,900 | -100% |
| Cash at bank and in hand | 54/58 | €54,521 | €8,086 | -€46,434 | -85.2% |
| Deferred charges and accrued income | 490/1 | €18,938 | €86,664 | +€67,726 | +358% |
| Total equity and liabilities | 10/49 | €686,912 | €632,153 | -€54,759 | -8.0% |
| Equity | 10/15 | -€34,243 | -€16,435 | +€17,808 | +52.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €131,435 | €131,435 | = | 0.0% |
| Distributable reserves | 133 | €131,435 | €131,435 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€184,228 | -€166,420 | +€17,808 | +9.7% |
| Amounts payable | 17/49 | €721,154 | €648,587 | -€72,567 | -10.1% |
| Amounts payable after more than one year | 17 | €82,999 | €54,859 | -€28,140 | -33.9% |
| Financial debts | 170/4 | €82,999 | €54,859 | -€28,140 | -33.9% |
| Amounts payable within one year | 42/48 | €636,321 | €591,895 | -€44,427 | -7.0% |
| Current portion of amounts payable after more than one year | 42 | €61,590 | €28,140 | -€33,450 | -54.3% |
| Financial debts | 43 | €212,125 | €210,529 | -€1,596 | -0.8% |
| Credit institutions | 430/8 | €212,125 | €200,529 | -€11,596 | -5.5% |
| Other loans | 439 | - | €10,000 | +€10,000 | |
| Trade debts | 44 | €241,787 | €193,075 | -€48,712 | -20.1% |
| Suppliers | 440/4 | €241,787 | €193,075 | -€48,712 | -20.1% |
| Taxes, remuneration and social security | 45 | €75,234 | €61,695 | -€13,539 | -18.0% |
| Taxes | 450/3 | €12,950 | €10,290 | -€2,660 | -20.5% |
| Remuneration and social security | 454/9 | €62,284 | €51,405 | -€10,879 | -17.5% |
| Other amounts payable | 47/48 | €45,585 | €98,455 | +€52,870 | +116% |
| Accrued charges and deferred income | 492/3 | €1,834 | €1,834 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €382,128 | €306,679 | -€75,450 | -19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €150,693 | €79,622 | -€71,071 | -47.2% |
| Other operating charges | 640/8 | €7,639 | €7,985 | +€346 | +4.5% |
| Non-recurring operating charges | 66A | €0 | €20,522 | +€20,522 | |
| Gross operating margin | 9900 | €563,598 | €445,743 | -€117,855 | -20.9% |
| Operating profit (loss) | 9901 | €23,137 | €30,934 | +€7,798 | +33.7% |
| Financial income | 75/76B | €3,302 | €8,794 | +€5,492 | +166% |
| Recurring financial income | 75 | €3,302 | €8,794 | +€5,492 | +166% |
| Financial charges | 65/66B | €25,912 | €19,360 | -€6,552 | -25.3% |
| Recurring financial charges | 65 | €25,912 | €19,360 | -€6,552 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €527 | €20,369 | +€19,842 | +3,768% |
| Income taxes | 67/77 | €2,651 | €2,561 | -€91 | -3.4% |
| Profit (loss) for the period | 9904 | -€2,125 | €17,808 | +€19,933 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,125 | €17,808 | +€19,933 |
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.