Daedalus Consultor: 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.
Daedalus Consultor
Largest movements
- Current investments -€120,000
down €120,000 (-100%), from €120,000 to €0
- Cash -€40,830
down €40,830 (-54.6%), from €74,764 to €33,933
mainly Contributions, distributions and other (-€242,877) and Investment in fixed assets (net) (-€39,568)
- Tangible fixed assets +€37,990
up €37,990 (+1,633%), from €2,326 to €40,316
of which Other tangible fixed assets: +€38,606
- Receivables within one year +€5,107
up €5,107 (+31.0%), from €16,456 to €21,563
of which Other amounts receivable: +€4,260
- Reserves -€186,701
down €186,701 (-100%), from €186,701 to €0
- Other debts +€73,914
up €73,914 (+24,936%), from €296 to €74,211
- Tax, wage and social debts -€3,215
down €3,215 (-11.7%), from €27,406 to €24,191
of which Taxes: -€3,391
- Gross operating margin -€44,942
down €44,942 (-39.5%), from €113,681 to €68,738
- Taxes -€9,948
down €9,948 (-41.7%), from €23,855 to €13,906
- Financial income +€4,584
up €4,584, from €0 to €4,584
- Depreciation +€1,248
up €1,248 (+377%), from €331 to €1,578
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 | €219,960 | €102,163 | -€117,798 | -53.6% |
| Fixed assets | 21/28 | €7,301 | €45,291 | +€37,990 | +520% |
| Tangible fixed assets | 22/27 | €2,326 | €40,316 | +€37,990 | +1,633% |
| Furniture and vehicles | 24 | €2,326 | €1,710 | -€616 | -26.5% |
| Other tangible fixed assets | 26 | - | €38,606 | +€38,606 | |
| Financial fixed assets | 28 | €4,975 | €4,975 | = | 0.0% |
| Current assets | 29/58 | €212,660 | €56,872 | -€155,788 | -73.3% |
| Amounts receivable within one year | 40/41 | €16,456 | €21,563 | +€5,107 | +31.0% |
| Trade receivables | 40 | €16,456 | €17,303 | +€847 | +5.1% |
| Other amounts receivable | 41 | €0 | €4,260 | +€4,260 | |
| Current investments | 50/53 | €120,000 | €0 | -€120,000 | -100% |
| Cash at bank and in hand | 54/58 | €74,764 | €33,933 | -€40,830 | -54.6% |
| Deferred charges and accrued income | 490/1 | €1,440 | €1,376 | -€64 | -4.5% |
| Total equity and liabilities | 10/49 | €219,960 | €102,163 | -€117,798 | -53.6% |
| Equity | 10/15 | €189,701 | €3,000 | -€186,701 | -98.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €186,701 | €0 | -€186,701 | -100% |
| Distributable reserves | 133 | €186,701 | €0 | -€186,701 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €30,260 | €99,163 | +€68,903 | +228% |
| Amounts payable within one year | 42/48 | €30,260 | €99,163 | +€68,903 | +228% |
| Financial debts | 43 | €196 | €0 | -€196 | -100% |
| Credit institutions | 430/8 | €196 | €0 | -€196 | -100% |
| Trade debts | 44 | €2,361 | €761 | -€1,600 | -67.8% |
| Suppliers | 440/4 | €2,361 | €761 | -€1,600 | -67.8% |
| Taxes, remuneration and social security | 45 | €27,406 | €24,191 | -€3,215 | -11.7% |
| Taxes | 450/3 | €27,246 | €23,855 | -€3,391 | -12.4% |
| Remuneration and social security | 454/9 | €160 | €336 | +€176 | +110% |
| Other amounts payable | 47/48 | €296 | €74,211 | +€73,914 | +24,936% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €331 | €1,578 | +€1,248 | +377% |
| Other operating charges | 640/8 | €126 | €528 | +€402 | +319% |
| Gross operating margin | 9900 | €113,681 | €68,738 | -€44,942 | -39.5% |
| Operating profit (loss) | 9901 | €113,224 | €66,632 | -€46,592 | -41.2% |
| Financial income | 75/76B | €0 | €4,584 | +€4,584 | |
| Recurring financial income | 75 | €0 | €4,584 | +€4,584 | |
| Financial charges | 65/66B | €1,258 | €1,134 | -€124 | -9.9% |
| Recurring financial charges | 65 | €1,258 | €1,134 | -€124 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €111,966 | €70,082 | -€41,884 | -37.4% |
| Income taxes | 67/77 | €23,855 | €13,906 | -€9,948 | -41.7% |
| Profit (loss) for the period | 9904 | €88,112 | €56,176 | -€31,935 | -36.2% |
| Profit (loss) for the period to be appropriated | 9905 | €88,112 | €56,176 | -€31,935 | -36.2% |
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 23 October 2026 via checked.be.