DACHYNFO: what changed
Two fiscal 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.
DACHYNFO
Largest movements
- Cash -€12,020
down €12,020 (-87.0%), from €13,822 to €1,802
mainly Net result for the year (-€16,122) and Trade debts (-€8,356)
- Receivables within one year -€5,032
down €5,032 (-14.0%), from €35,984 to €30,951
of which Trade receivables: -€10,908
- Tangible fixed assets +€2,911
up €2,911 (+10.1%), from €28,854 to €31,765
of which Furniture and vehicles: +€3,110
- Profit (loss) carried forward -€16,122
down €16,122, from €15,088 to -€1,034
- Other debts +€8,801
up €8,801 (+116.0%), from €7,586 to €16,387
- Trade debts -€8,356
down €8,356 (-58.7%), from €14,237 to €5,882
- Tax, wage and social debts -€7,500
down €7,500 (-81.2%), from €9,236 to €1,736
- Debts after one year +€7,371
up €7,371 (+127.5%), from €5,783 to €13,155
- Other operating charges +€6,139
up €6,139 (+263.1%), from €2,333 to €8,472
- Gross operating margin -€3,515
down €3,515 (-67.0%), from €5,246 to €1,731
- Financial charges +€622
up €622 (+115.7%), from €538 to €1,160
- Depreciation +€394
up €394 (+10.1%), from €3,901 to €4,295
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,607 | €65,118 | -€14,490 | -18.2% |
| Fixed assets | 21/28 | €28,904 | €31,815 | +€2,911 | +10.1% |
| Tangible fixed assets | 22/27 | €28,854 | €31,765 | +€2,911 | +10.1% |
| Furniture and vehicles | 24 | €28,059 | €31,169 | +€3,110 | +11.1% |
| Other tangible fixed assets | 26 | €795 | €596 | -€199 | -25.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €50,704 | €33,303 | -€17,401 | -34.3% |
| Amounts receivable within one year | 40/41 | €35,984 | €30,951 | -€5,032 | -14.0% |
| Trade receivables | 40 | €34,145 | €23,238 | -€10,908 | -31.9% |
| Other amounts receivable | 41 | €1,838 | €7,714 | +€5,875 | +319.6% |
| Cash at bank and in hand | 54/58 | €13,822 | €1,802 | -€12,020 | -87.0% |
| Deferred charges and accrued income | 490/1 | €898 | €549 | -€349 | -38.8% |
| Total equity and liabilities | 10/49 | €79,607 | €65,118 | -€14,490 | -18.2% |
| Equity | 10/15 | €40,601 | €24,479 | -€16,122 | -39.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €5,053 | €5,053 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,053 | €5,053 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,088 | -€1,034 | -€16,122 | |
| Amounts payable | 17/49 | €39,007 | €40,638 | +€1,632 | +4.2% |
| Amounts payable after more than one year | 17 | €5,783 | €13,155 | +€7,371 | +127.5% |
| Financial debts | 170/4 | €5,783 | €13,155 | +€7,371 | +127.5% |
| Amounts payable within one year | 42/48 | €33,223 | €27,435 | -€5,788 | -17.4% |
| Current portion of amounts payable after more than one year | 42 | €2,165 | €3,431 | +€1,266 | +58.5% |
| Trade debts | 44 | €14,237 | €5,882 | -€8,356 | -58.7% |
| Suppliers | 440/4 | €14,237 | €5,882 | -€8,356 | -58.7% |
| Taxes, remuneration and social security | 45 | €9,236 | €1,736 | -€7,500 | -81.2% |
| Taxes | 450/3 | €9,236 | €1,736 | -€7,500 | -81.2% |
| Other amounts payable | 47/48 | €7,586 | €16,387 | +€8,801 | +116.0% |
| Accrued charges and deferred income | 492/3 | - | €48 | +€48 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,901 | €4,295 | +€394 | +10.1% |
| Other operating charges | 640/8 | €2,333 | €8,472 | +€6,139 | +263.1% |
| Non-recurring operating charges | 66A | - | €3,950 | +€3,950 | |
| Gross operating margin | 9900 | €5,246 | €1,731 | -€3,515 | -67.0% |
| Operating profit (loss) | 9901 | -€988 | -€14,986 | -€13,998 | -1416.9% |
| Financial income | 75/76B | €37 | €35 | -€2 | -6.0% |
| Recurring financial income | 75 | €37 | €35 | -€2 | -6.0% |
| Financial charges | 65/66B | €538 | €1,160 | +€622 | +115.7% |
| Recurring financial charges | 65 | €538 | €1,160 | +€622 | +115.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,488 | -€16,111 | -€14,623 | -982.5% |
| Income taxes | 67/77 | €11 | €10 | -€0 | -3.5% |
| Profit (loss) for the period | 9904 | -€1,499 | -€16,122 | -€14,622 | -975.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,499 | -€16,122 | -€14,622 | -975.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.