Daddy'Son: 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.
Daddy'Son
Largest movements
- Tangible fixed assets +€413,570
up €413,570 (+239.8%), from €172,465 to €586,036
of which Other tangible fixed assets: +€357,106
- Cash +€26,361
up €26,361 (+42.6%), from €61,909 to €88,269
mainly Debts after one year (+€288,355) and Depreciation (+€74,723)
- Receivables after one year -€10,542
down €10,542 (-19.4%), from €54,236 to €43,694
- Deferred charges and accrued income -€9,454
down €9,454 (-72.4%), from €13,066 to €3,612
- Debts after one year +€288,355
up €288,355, from €0 to €288,355
- Reserves +€61,342
up €61,342 (+26.9%), from €228,205 to €289,547
of which Distributable reserves: +€61,342
- Trade debts +€57,767
up €57,767 (+137.1%), from €42,135 to €99,903
- Current portion of long-term debt +€32,333
up €32,333 (+636.0%), from €5,084 to €37,416
- Tax, wage and social debts -€31,351
down €31,351 (-32.6%), from €96,129 to €64,779
of which Taxes: -€23,849
- Depreciation +€31,262
up €31,262 (+71.9%), from €43,461 to €74,723
- Staff costs -€25,073
down €25,073 (-6.1%), from €408,394 to €383,321
- Financial charges +€8,588
up €8,588 (+71.4%), from €12,020 to €20,607
- Taxes -€7,733
down €7,733 (-31.6%), from €24,467 to €16,733
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.
Cash bridge derived
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 | €455,714 | €878,838 | +€423,125 | +92.8% |
| Fixed assets | 21/28 | €172,465 | €586,036 | +€413,570 | +239.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €172,465 | €586,036 | +€413,570 | +239.8% |
| Plant, machinery and equipment | 23 | €58,806 | €106,786 | +€47,980 | +81.6% |
| Furniture and vehicles | 24 | €35,745 | €44,229 | +€8,485 | +23.7% |
| Other tangible fixed assets | 26 | €77,914 | €435,020 | +€357,106 | +458.3% |
| Current assets | 29/58 | €283,248 | €292,803 | +€9,554 | +3.4% |
| Amounts receivable after more than one year | 29 | €54,236 | €43,694 | -€10,542 | -19.4% |
| Other amounts receivable | 291 | €54,236 | €43,694 | -€10,542 | -19.4% |
| Stocks and contracts in progress | 3 | €7,490 | €8,636 | +€1,146 | +15.3% |
| Stocks | 30/36 | €7,490 | €8,636 | +€1,146 | +15.3% |
| Amounts receivable within one year | 40/41 | €58,871 | €65,744 | +€6,873 | +11.7% |
| Trade receivables | 40 | €38,240 | €44,892 | +€6,651 | +17.4% |
| Other amounts receivable | 41 | €20,630 | €20,852 | +€222 | +1.1% |
| Current investments | 50/53 | €87,676 | €82,847 | -€4,830 | -5.5% |
| Cash at bank and in hand | 54/58 | €61,909 | €88,269 | +€26,361 | +42.6% |
| Deferred charges and accrued income | 490/1 | €13,066 | €3,612 | -€9,454 | -72.4% |
| Total equity and liabilities | 10/49 | €455,714 | €878,838 | +€423,125 | +92.8% |
| Equity | 10/15 | €305,863 | €367,205 | +€61,342 | +20.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €228,205 | €289,547 | +€61,342 | +26.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €226,345 | €287,687 | +€61,342 | +27.1% |
| Profit (loss) carried forward | 14 | €71,458 | €71,458 | = | 0.0% |
| Amounts payable | 17/49 | €149,850 | €511,633 | +€361,783 | +241.4% |
| Amounts payable after more than one year | 17 | €0 | €288,355 | +€288,355 | |
| Financial debts | 170/4 | €0 | €288,355 | +€288,355 | |
| Amounts payable within one year | 42/48 | €145,896 | €222,378 | +€76,482 | +52.4% |
| Current portion of amounts payable after more than one year | 42 | €5,084 | €37,416 | +€32,333 | +636.0% |
| Financial debts | 43 | €2,548 | €2,560 | +€13 | +0.5% |
| Credit institutions | 430/8 | €2,548 | €2,560 | +€13 | +0.5% |
| Trade debts | 44 | €42,135 | €99,903 | +€57,767 | +137.1% |
| Suppliers | 440/4 | €42,135 | €99,903 | +€57,767 | +137.1% |
| Advances received on contracts in progress | 46 | - | €17,026 | +€17,026 | |
| Taxes, remuneration and social security | 45 | €96,129 | €64,779 | -€31,351 | -32.6% |
| Taxes | 450/3 | €39,484 | €15,635 | -€23,849 | -60.4% |
| Remuneration and social security | 454/9 | €56,645 | €49,143 | -€7,502 | -13.2% |
| Other amounts payable | 47/48 | - | €694 | +€694 | |
| Accrued charges and deferred income | 492/3 | €3,955 | €900 | -€3,054 | -77.2% |
| Non-recurring operating income | 76A | - | €250 | +€250 | |
| Remuneration, social security and pensions | 62 | €408,394 | €383,321 | -€25,073 | -6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,461 | €74,723 | +€31,262 | +71.9% |
| Other operating charges | 640/8 | €5,032 | €3,246 | -€1,786 | -35.5% |
| Non-recurring operating charges | 66A | €3,980 | €0 | -€3,980 | -100.0% |
| Gross operating margin | 9900 | €553,616 | €558,437 | +€4,821 | +0.9% |
| Operating profit (loss) | 9901 | €92,749 | €97,147 | +€4,398 | +4.7% |
| Financial income | 75/76B | €3,435 | €1,535 | -€1,900 | -55.3% |
| Recurring financial income | 75 | €3,435 | €1,535 | -€1,900 | -55.3% |
| Financial charges | 65/66B | €12,020 | €20,607 | +€8,588 | +71.4% |
| Recurring financial charges | 65 | €12,020 | €20,607 | +€8,588 | +71.4% |
| Profit (loss) for the period before taxes | 9903 | €84,165 | €78,075 | -€6,090 | -7.2% |
| Income taxes | 67/77 | €24,467 | €16,733 | -€7,733 | -31.6% |
| Profit (loss) for the period | 9904 | €59,698 | €61,342 | +€1,643 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €59,698 | €61,342 | +€1,643 | +2.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.