DAECO BIKES: 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.
DAECO BIKES
Largest movements
- Cash +€17,192
up €17,192 (+41.0%), from €41,899 to €59,091
mainly Net result for the year (+€20,592) and Stocks and contracts (+€8,230)
- Stocks and contracts -€8,230
down €8,230 (-12.8%), from €64,542 to €56,311
- Reserves +€20,592
up €20,592 (+31.0%), from €66,365 to €86,957
- Debts after one year -€11,000
no longer reported in 2025 (was €11,000)
- Other debts -€3,316
down €3,316 (-60.3%), from €5,500 to €2,184
- Tax, wage and social debts +€3,193
up €3,193 (+54.8%), from €5,829 to €9,022
of which Taxes: +€3,780
- Gross operating margin +€14,362
up €14,362 (+75.3%), from €19,085 to €33,448
- Taxes +€3,835
up €3,835 (+85.3%), from €4,496 to €8,331
- Other operating charges +€766
up €766 (+86.0%), from €892 to €1,658
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 | €107,641 | €117,330 | +€9,690 | +9.0% |
| Current assets | 29/58 | €107,641 | €117,330 | +€9,690 | +9.0% |
| Stocks and contracts in progress | 3 | €64,542 | €56,311 | -€8,230 | -12.8% |
| Stocks | 30/36 | €64,542 | €56,311 | -€8,230 | -12.8% |
| Amounts receivable within one year | 40/41 | €1,200 | €1,928 | +€728 | +60.7% |
| Trade receivables | 40 | €313 | €1,928 | +€1,615 | +516% |
| Other amounts receivable | 41 | €887 | - | -€887 | |
| Cash at bank and in hand | 54/58 | €41,899 | €59,091 | +€17,192 | +41.0% |
| Total equity and liabilities | 10/49 | €107,641 | €117,330 | +€9,690 | +9.0% |
| Equity | 10/15 | €76,365 | €96,957 | +€20,592 | +27.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €66,365 | €86,957 | +€20,592 | +31.0% |
| Distributable reserves | 133 | €66,365 | €86,957 | +€20,592 | +31.0% |
| Amounts payable | 17/49 | €31,276 | €20,374 | -€10,902 | -34.9% |
| Amounts payable after more than one year | 17 | €11,000 | - | -€11,000 | |
| Other amounts payable | 178/9 | €11,000 | - | -€11,000 | |
| Amounts payable within one year | 42/48 | €20,276 | €20,374 | +€98 | +0.5% |
| Trade debts | 44 | €8,395 | €8,615 | +€221 | +2.6% |
| Suppliers | 440/4 | €8,395 | €8,615 | +€221 | +2.6% |
| Advances received on contracts in progress | 46 | €552 | €552 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,829 | €9,022 | +€3,193 | +54.8% |
| Taxes | 450/3 | €5,204 | €8,984 | +€3,780 | +72.6% |
| Remuneration and social security | 454/9 | €625 | €38 | -€587 | -93.9% |
| Other amounts payable | 47/48 | €5,500 | €2,184 | -€3,316 | -60.3% |
| Other operating charges | 640/8 | €892 | €1,658 | +€766 | +86.0% |
| Gross operating margin | 9900 | €19,085 | €33,448 | +€14,362 | +75.3% |
| Operating profit (loss) | 9901 | €18,194 | €31,790 | +€13,596 | +74.7% |
| Financial income | 75/76B | €59 | €80 | +€20 | +33.9% |
| Recurring financial income | 75 | €59 | €80 | +€20 | +33.9% |
| Financial charges | 65/66B | €2,858 | €2,946 | +€89 | +3.1% |
| Recurring financial charges | 65 | €2,858 | €2,946 | +€89 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €15,396 | €28,923 | +€13,528 | +87.9% |
| Income taxes | 67/77 | €4,496 | €8,331 | +€3,835 | +85.3% |
| Profit (loss) for the period | 9904 | €10,900 | €20,592 | +€9,692 | +88.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,900 | €20,592 | +€9,692 | +88.9% |
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 17 October 2026 via checked.be.