DADDY KATE: what changed
What changed
DADDY KATE
NACE 18.120, Other printing
filed annual accounts (NBB)
Net result for the year
€107,584
2024 · €259,485-€151,901
Equity
€3.3m
2024 · €3.2m+€107,584
Cash
€374,352
2024 · €463,733-€89,382
Balance sheet total
€17.3m
2024 · €18.7m-€1.4m
Largest movements
Assets
- Financial fixed assets -€1.2m
down €1.2m (-100.0%), from €1.2m to €197
of which Affiliated companies: -€1.2m
- Receivables within one year +€1.0m
up €1.0m (+10.3%), from €9.9m to €10.9m
of which Trade receivables: +€1.3m
- Tangible fixed assets -€760,047
down €760,047 (-19.0%), from €4.0m to €3.2m
of which Leasing and similar rights: -€798,261
- Receivables after one year -€219,984
down €219,984 (-31.2%), from €704,359 to €484,375
Equity and liabilities
- Debts after one year -€1.3m
down €1.3m (-32.4%), from €4.1m to €2.8m
- Trade debts +€1.2m
up €1.2m (+45.4%), from €2.7m to €3.9m
- Short-term financial debts -€750,732
down €750,732 (-15.4%), from €4.9m to €4.1m
- Current portion of long-term debt -€414,651
down €414,651 (-19.8%), from €2.1m to €1.7m
- Tax, wage and social debts -€231,623
down €231,623 (-20.5%), from €1.1m to €900,772
of which Remuneration and social security: -€160,974
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€259,485
Turnover
-€41,035
Other operating income
+€138,380
Goods and materials
+€220,451
Services and other goods
-€21,724
Staff costs
-€50,724
Depreciation
+€48,195
Provisions
-€145,663
Other operating charges
-€76,764
Other operating items
-€284,311
Financial income
-€47,750
Financial charges
+€57,962
Taxes
+€51,082
Result 2025
€107,584
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.9m
Investment
+€469,746
Financing
-€2.5m
Cash 2024
€463,733
From operations (derived)
+€1.9m
Net result for the year
+€107,584
Depreciation
+€1.5m
Receivables after one year
+€219,984
Stocks and contracts
+€16,881
Receivables within one year
-€1.0m
Deferred charges and accrued income
+€102,217
Provisions
-€34,878
Trade debts
+€1.2m
Tax, wage and social debts
-€231,623
Other debts
+€57,996
Accrued charges and deferred income
+€38,470
Investment (derived)
+€469,746
Investment in fixed assets (net)
+€469,746
Financing
-€2.5m
Debts after one year
-€1.3m
Current portion of long-term debt
-€414,651
Short-term financial debts
-€750,732
Cash 2025
€374,352
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,686,459 | €17,328,633 | -€1.4m | -7.3% |
| Fixed assets | 21/28 | €5,205,918 | €3,251,157 | -€2.0m | -37.5% |
| Intangible fixed assets | 21 | €5,656 | €2,941 | -€2,715 | -48.0% |
| Tangible fixed assets | 22/27 | €4,008,065 | €3,248,018 | -€760,047 | -19.0% |
| Land and buildings | 22 | €84,707 | €61,750 | -€22,957 | -27.1% |
| Plant, machinery and equipment | 23 | €244,538 | €286,025 | +€41,487 | +17.0% |
| Furniture and vehicles | 24 | €19,714 | €65,389 | +€45,675 | +232% |
| Leasing and similar rights | 25 | €3,588,801 | €2,790,540 | -€798,261 | -22.2% |
| Other tangible fixed assets | 26 | €70,305 | €44,315 | -€25,991 | -37.0% |
| Financial fixed assets | 28 | €1,192,197 | €197 | -€1.2m | -100.0% |
| Affiliated companies | 280/1 | €1,192,000 | €0 | -€1.2m | -100% |
| Amounts receivable | 281 | €1,192,000 | €0 | -€1.2m | -100% |
| Companies linked by participating interests | 282/3 | €0 | - | = | |
| Amounts receivable | 283 | €0 | - | = | |
| Other financial fixed assets | 284/8 | €197 | €197 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €197 | €197 | = | 0.0% |
| Current assets | 29/58 | €13,480,541 | €14,077,476 | +€596,935 | +4.4% |
| Amounts receivable after more than one year | 29 | €704,359 | €484,375 | -€219,984 | -31.2% |
| Other amounts receivable | 291 | €704,359 | €484,375 | -€219,984 | -31.2% |
| Stocks and contracts in progress | 3 | €2,264,438 | €2,247,557 | -€16,881 | -0.7% |
| Stocks | 30/36 | €1,417,676 | €1,359,047 | -€58,629 | -4.1% |
| Raw materials and consumables | 30/31 | €1,417,676 | €1,359,047 | -€58,629 | -4.1% |
| Contracts in progress | 37 | €846,761 | €888,510 | +€41,748 | +4.9% |
| Amounts receivable within one year | 40/41 | €9,920,700 | €10,946,099 | +€1.0m | +10.3% |
| Trade receivables | 40 | €8,884,033 | €10,139,132 | +€1.3m | +14.1% |
| Other amounts receivable | 41 | €1,036,667 | €806,966 | -€229,701 | -22.2% |
| Cash at bank and in hand | 54/58 | €463,733 | €374,352 | -€89,382 | -19.3% |
| Deferred charges and accrued income | 490/1 | €127,311 | €25,094 | -€102,217 | -80.3% |
| Total equity and liabilities | 10/49 | €18,686,459 | €17,328,633 | -€1.4m | -7.3% |
| Equity | 10/15 | €3,201,032 | €3,308,616 | +€107,584 | +3.4% |
| Contributions | 10/11 | €2,176,830 | €2,176,830 | = | 0.0% |
| Capital | 10 | €2,176,830 | €2,176,830 | = | 0.0% |
| Issued capital | 100 | €2,176,830 | €2,176,830 | = | 0.0% |
| Reserves | 13 | €638,130 | €550,001 | -€88,129 | -13.8% |
| Non-distributable reserves | 130/1 | €119,746 | €130,047 | +€10,301 | +8.6% |
| Legal reserve | 130 | €119,746 | €130,047 | +€10,301 | +8.6% |
| Tax-exempt reserves | 132 | €332,774 | €234,344 | -€98,429 | -29.6% |
| Distributable reserves | 133 | €185,610 | €185,610 | = | 0.0% |
| Profit (loss) carried forward | 14 | €386,072 | €581,784 | +€195,712 | +50.7% |
| Provisions and deferred taxes | 16 | €107,442 | €72,565 | -€34,878 | -32.5% |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Deferred taxes | 168 | €107,442 | €72,565 | -€34,878 | -32.5% |
| Amounts payable | 17/49 | €15,377,985 | €13,947,452 | -€1.4m | -9.3% |
| Amounts payable after more than one year | 17 | €4,138,475 | €2,797,039 | -€1.3m | -32.4% |
| Financial debts | 170/4 | €4,138,475 | €2,797,039 | -€1.3m | -32.4% |
| Subordinated loans | 170 | €1,846,351 | €1,238,750 | -€607,601 | -32.9% |
| Leasing and similar obligations | 172 | €2,266,285 | €1,558,289 | -€707,997 | -31.2% |
| Credit institutions | 173 | €25,839 | €0 | -€25,839 | -100% |
| Amounts payable within one year | 42/48 | €11,239,509 | €11,111,944 | -€127,566 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €2,096,193 | €1,681,543 | -€414,651 | -19.8% |
| Financial debts | 43 | €4,863,845 | €4,113,114 | -€750,732 | -15.4% |
| Credit institutions | 430/8 | €4,863,845 | €4,113,114 | -€750,732 | -15.4% |
| Trade debts | 44 | €2,667,733 | €3,879,176 | +€1.2m | +45.4% |
| Suppliers | 440/4 | €2,667,733 | €3,879,176 | +€1.2m | +45.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,132,394 | €900,772 | -€231,623 | -20.5% |
| Taxes | 450/3 | €237,158 | €166,510 | -€70,649 | -29.8% |
| Remuneration and social security | 454/9 | €895,236 | €734,262 | -€160,974 | -18.0% |
| Other amounts payable | 47/48 | €479,344 | €537,340 | +€57,996 | +12.1% |
| Accrued charges and deferred income | 492/3 | €0 | €38,470 | +€38,470 | |
| Operating income | 70/76A | €26,864,351 | €26,890,393 | +€26,042 | +0.1% |
| Turnover | 70 | €25,830,605 | €25,789,570 | -€41,035 | -0.2% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €113,051 | €41,748 | -€71,303 | -63.1% |
| Other operating income | 74 | €920,695 | €1,059,075 | +€138,380 | +15.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €26,405,572 | €26,644,809 | +€239,237 | +0.9% |
| Goods for resale, raw materials and consumables | 60 | €13,941,547 | €13,721,096 | -€220,451 | -1.6% |
| Purchases | 600/8 | €13,903,345 | €13,662,467 | -€240,877 | -1.7% |
| Change in stocks: decrease (increase) | 609 | €38,203 | €58,629 | +€20,427 | +53.5% |
| Services and other goods | 61 | €5,647,481 | €5,669,206 | +€21,724 | +0.4% |
| Remuneration, social security and pensions | 62 | €5,418,839 | €5,469,563 | +€50,724 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,533,210 | €1,485,016 | -€48,195 | -3.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€145,663 | €0 | +€145,663 | |
| Other operating charges | 640/8 | €10,157 | €86,921 | +€76,764 | +756% |
| Non-recurring operating charges | 66A | €0 | €213,008 | +€213,008 | |
| Operating profit (loss) | 9901 | €458,779 | €245,584 | -€213,195 | -46.5% |
| Financial income | 75/76B | €330,268 | €282,518 | -€47,750 | -14.5% |
| Recurring financial income | 75 | €330,268 | €282,518 | -€47,750 | -14.5% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €85,368 | €63,890 | -€21,478 | -25.2% |
| Other financial income | 752/9 | €244,899 | €218,627 | -€26,272 | -10.7% |
| Financial charges | 65/66B | €424,320 | €366,358 | -€57,962 | -13.7% |
| Recurring financial charges | 65 | €424,320 | €366,358 | -€57,962 | -13.7% |
| Debt charges | 650 | €207,892 | €180,044 | -€27,848 | -13.4% |
| Other financial charges | 652/9 | €216,428 | €186,314 | -€30,114 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €364,727 | €161,743 | -€202,983 | -55.7% |
| Transfer from deferred taxes | 780 | €34,878 | €34,878 | = | 0.0% |
| Income taxes | 67/77 | €140,120 | €89,037 | -€51,082 | -36.5% |
| Taxes | 670/3 | €140,120 | €89,037 | -€51,082 | -36.5% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €259,485 | €107,584 | -€151,901 | -58.5% |
| Transfer from tax-exempt reserves | 789 | €277,243 | €104,633 | -€172,610 | -62.3% |
| Transfer to tax-exempt reserves | 689 | €6,203 | €6,203 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €530,524 | €206,013 | -€324,511 | -61.2% |
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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 7 November 2026 via checked.be.