DAEDALIAN: 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.
DAEDALIAN
Largest movements
- Cash -€25,140
down €25,140 (-10.0%), from €251,058 to €225,918
mainly Receivables within one year (-€10,705) and Net result for the year (-€8,278)
- Receivables within one year +€10,705
up €10,705 (+846.9%), from €1,264 to €11,969
- Profit (loss) carried forward -€8,278
new in 2025: -€8,278
- Tax, wage and social debts -€7,556
down €7,556 (-35.5%), from €21,312 to €13,756
of which Taxes: -€7,556
- Turnover -€30,719
down €30,719 (-100.0%), from €30,719 to €0
- Gross operating margin -€19,126
down €19,126, from €11,852 to -€7,274
- Purchases and services -€11,593
down €11,593 (-61.4%), from €18,867 to €7,274
- Taxes -€4,678
down €4,678, from €3,761 to -€917
- Depreciation +€365
up €365 (+39.2%), from €931 to €1,296
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 | €256,158 | €240,428 | -€15,730 | -6.1% |
| Fixed assets | 21/28 | €3,836 | €2,541 | -€1,295 | -33.8% |
| Tangible fixed assets | 22/27 | €3,836 | €2,541 | -€1,295 | -33.8% |
| Furniture and vehicles | 24 | €3,836 | €2,541 | -€1,295 | -33.8% |
| Current assets | 29/58 | €252,322 | €237,887 | -€14,435 | -5.7% |
| Amounts receivable within one year | 40/41 | €1,264 | €11,969 | +€10,705 | +846.9% |
| Other amounts receivable | 41 | €1,264 | €11,969 | +€10,705 | +846.9% |
| Cash at bank and in hand | 54/58 | €251,058 | €225,918 | -€25,140 | -10.0% |
| Total equity and liabilities | 10/49 | €256,158 | €240,428 | -€15,730 | -6.1% |
| Equity | 10/15 | €232,804 | €224,526 | -€8,278 | -3.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €220,404 | €220,404 | -€0 | 0.0% |
| 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 | €218,544 | €218,544 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | - | -€8,278 | -€8,278 | |
| Amounts payable | 17/49 | €23,354 | €15,902 | -€7,452 | -31.9% |
| Amounts payable within one year | 42/48 | €23,354 | €15,902 | -€7,452 | -31.9% |
| Trade debts | 44 | €28 | €133 | +€105 | +373.5% |
| Suppliers | 440/4 | €28 | €133 | +€105 | +373.5% |
| Taxes, remuneration and social security | 45 | €21,312 | €13,756 | -€7,556 | -35.5% |
| Taxes | 450/3 | €17,712 | €10,156 | -€7,556 | -42.7% |
| Remuneration and social security | 454/9 | €3,600 | €3,600 | = | 0.0% |
| Other amounts payable | 47/48 | €2,014 | €2,014 | -€0 | 0.0% |
| Turnover | 70 | €30,719 | €0 | -€30,719 | -100.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,867 | €7,274 | -€11,593 | -61.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €931 | €1,296 | +€365 | +39.2% |
| Other operating charges | 640/8 | €701 | €587 | -€114 | -16.3% |
| Gross operating margin | 9900 | €11,852 | -€7,274 | -€19,126 | |
| Operating profit (loss) | 9901 | €10,220 | -€9,156 | -€19,376 | |
| Financial income | 75/76B | €0 | €15 | +€15 | |
| Recurring financial income | 75 | €0 | €15 | +€15 | |
| Financial charges | 65/66B | €51 | €54 | +€3 | +5.9% |
| Recurring financial charges | 65 | €51 | €54 | +€3 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €10,169 | -€9,195 | -€19,364 | |
| Income taxes | 67/77 | €3,761 | -€917 | -€4,678 | |
| Profit (loss) for the period | 9904 | €6,408 | -€8,278 | -€14,686 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,408 | -€8,278 | -€14,686 |
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.