DADDY WEB: 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.
DADDY WEB
Largest movements
- Cash -€56,070
down €56,070 (-59.9%), from €93,556 to €37,485
mainly Other debts (-€74,292) and Deferred charges and accrued income (-€20,308)
- Deferred charges and accrued income +€20,308
up €20,308 (+866%), from €2,346 to €22,654
- Tangible fixed assets -€16,645
down €16,645 (-8.3%), from €200,373 to €183,728
of which Land and buildings: -€10,944
- Other debts -€74,292
down €74,292 (-74.3%), from €100,000 to €25,708
- Reserves +€23,903
up €23,903 (+14.1%), from €169,585 to €193,488
of which Distributable reserves: +€23,903
- Gross operating margin -€99,619
down €99,619 (-59.5%), from €167,500 to €67,881
- Taxes -€25,009
down €25,009 (-72.9%), from €34,310 to €9,302
- Other operating charges -€9,903
down €9,903 (-38.9%), from €25,430 to €15,527
- Depreciation -€4,176
down €4,176 (-18.6%), from €22,459 to €18,284
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 | €321,012 | €264,552 | -€56,460 | -17.6% |
| Fixed assets | 21/28 | €200,398 | €183,753 | -€16,645 | -8.3% |
| Tangible fixed assets | 22/27 | €200,373 | €183,728 | -€16,645 | -8.3% |
| Land and buildings | 22 | €188,445 | €177,501 | -€10,944 | -5.8% |
| Plant, machinery and equipment | 23 | €10,117 | €3,819 | -€6,297 | -62.2% |
| Furniture and vehicles | 24 | €1,811 | €2,407 | +€596 | +32.9% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €120,614 | €80,799 | -€39,815 | -33.0% |
| Stocks and contracts in progress | 3 | €3,308 | €1,339 | -€1,969 | -59.5% |
| Stocks | 30/36 | €3,308 | €1,339 | -€1,969 | -59.5% |
| Amounts receivable within one year | 40/41 | €21,405 | €19,322 | -€2,083 | -9.7% |
| Trade receivables | 40 | €13,390 | €19,322 | +€5,932 | +44.3% |
| Other amounts receivable | 41 | €8,015 | - | -€8,015 | |
| Cash at bank and in hand | 54/58 | €93,556 | €37,485 | -€56,070 | -59.9% |
| Deferred charges and accrued income | 490/1 | €2,346 | €22,654 | +€20,308 | +866% |
| Total equity and liabilities | 10/49 | €321,012 | €264,552 | -€56,460 | -17.6% |
| Equity | 10/15 | €207,747 | €231,650 | +€23,903 | +11.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €169,585 | €193,488 | +€23,903 | +14.1% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €167,730 | €191,633 | +€23,903 | +14.3% |
| Profit (loss) carried forward | 14 | €19,612 | €19,612 | = | 0.0% |
| Amounts payable | 17/49 | €113,264 | €32,902 | -€80,362 | -71.0% |
| Amounts payable within one year | 42/48 | €113,264 | €32,902 | -€80,363 | -71.0% |
| Financial debts | 43 | €1,644 | - | -€1,644 | |
| Credit institutions | 430/8 | €1,644 | - | -€1,644 | |
| Trade debts | 44 | €3,510 | €411 | -€3,098 | -88.3% |
| Suppliers | 440/4 | €3,510 | €411 | -€3,098 | -88.3% |
| Taxes, remuneration and social security | 45 | €8,111 | €6,782 | -€1,329 | -16.4% |
| Taxes | 450/3 | €8,111 | €6,782 | -€1,329 | -16.4% |
| Other amounts payable | 47/48 | €100,000 | €25,708 | -€74,292 | -74.3% |
| Accrued charges and deferred income | 492/3 | - | €0 | +€0 | |
| Non-recurring operating income | 76A | - | €786 | +€786 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,459 | €18,284 | -€4,176 | -18.6% |
| Other operating charges | 640/8 | €25,430 | €15,527 | -€9,903 | -38.9% |
| Non-recurring operating charges | 66A | - | €279 | +€279 | |
| Gross operating margin | 9900 | €167,500 | €67,881 | -€99,619 | -59.5% |
| Operating profit (loss) | 9901 | €119,611 | €33,791 | -€85,819 | -71.7% |
| Financial income | 75/76B | €414 | €7 | -€407 | -98.4% |
| Recurring financial income | 75 | €414 | €7 | -€407 | -98.4% |
| Financial charges | 65/66B | €279 | €593 | +€314 | +113% |
| Recurring financial charges | 65 | €279 | €593 | +€314 | +113% |
| Profit (loss) for the period before taxes | 9903 | €119,745 | €33,205 | -€86,541 | -72.3% |
| Income taxes | 67/77 | €34,310 | €9,302 | -€25,009 | -72.9% |
| Profit (loss) for the period | 9904 | €85,435 | €23,903 | -€61,532 | -72.0% |
| Profit (loss) for the period to be appropriated | 9905 | €85,435 | €23,903 | -€61,532 | -72.0% |
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 26 October 2026 via checked.be.