DACO PRODUCTS: 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.
DACO PRODUCTS
Largest movements
- Cash +€3,513
up €3,513 (+51.6%), from €6,807 to €10,320
mainly Other debts (+€20,687) and Stocks and contracts (+€2,131)
- Stocks and contracts -€2,131
down €2,131 (-2.8%), from €77,345 to €75,213
- Other debts +€20,687
up €20,687 (+6.4%), from €325,601 to €346,289
- Profit (loss) carried forward -€17,256
down €17,256 (-6.4%), from -€269,341 to -€286,597
- Trade debts -€1,454
no longer reported in 2025 (was €1,454)
- Gross operating margin -€952
down €952 (-6.4%), from -€14,817 to -€15,770
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 | €84,151 | €85,533 | +€1,382 | +1.6% |
| Current assets | 29/58 | €84,151 | €85,533 | +€1,382 | +1.6% |
| Stocks and contracts in progress | 3 | €77,345 | €75,213 | -€2,131 | -2.8% |
| Stocks | 30/36 | €77,345 | €75,213 | -€2,131 | -2.8% |
| Cash at bank and in hand | 54/58 | €6,807 | €10,320 | +€3,513 | +51.6% |
| Total equity and liabilities | 10/49 | €84,151 | €85,533 | +€1,382 | +1.6% |
| Equity | 10/15 | -€243,950 | -€261,206 | -€17,256 | -7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,791 | €6,791 | = | 0.0% |
| Distributable reserves | 133 | €6,791 | €6,791 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€269,341 | -€286,597 | -€17,256 | -6.4% |
| Amounts payable | 17/49 | €328,101 | €346,739 | +€18,638 | +5.7% |
| Amounts payable within one year | 42/48 | €328,101 | €346,739 | +€18,638 | +5.7% |
| Trade debts | 44 | €1,454 | - | -€1,454 | |
| Suppliers | 440/4 | €1,454 | - | -€1,454 | |
| Taxes, remuneration and social security | 45 | €1,045 | €450 | -€595 | -56.9% |
| Taxes | 450/3 | €1,045 | €450 | -€595 | -56.9% |
| Other amounts payable | 47/48 | €325,601 | €346,289 | +€20,687 | +6.4% |
| Other operating charges | 640/8 | €1,413 | €1,449 | +€36 | +2.6% |
| Gross operating margin | 9900 | -€14,817 | -€15,770 | -€952 | -6.4% |
| Operating profit (loss) | 9901 | -€16,230 | -€17,219 | -€989 | -6.1% |
| Financial charges | 65/66B | €52 | €37 | -€15 | -28.7% |
| Recurring financial charges | 65 | €52 | €37 | -€15 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | -€16,282 | -€17,256 | -€974 | -6.0% |
| Profit (loss) for the period | 9904 | -€16,282 | -€17,256 | -€974 | -6.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,282 | -€17,256 | -€974 | -6.0% |
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 16 October 2026 via checked.be.