Daedica: 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.
Daedica
Largest movements
- Cash +€44,271
up €44,271 (+262.3%), from €16,881 to €61,153
mainly Net result for the year (+€23,532) and Depreciation (+€9,696)
- Receivables within one year -€7,650
down €7,650 (-30.0%), from €25,467 to €17,816
- Tangible fixed assets -€3,770
down €3,770 (-30.5%), from €12,344 to €8,574
- Deferred charges and accrued income +€969
up €969 (+163.5%), from €592 to €1,561
- Profit (loss) carried forward +€23,532
up €23,532 (+59.0%), from €39,900 to €63,432
- Tax, wage and social debts +€7,747
up €7,747 (+148.2%), from €5,226 to €12,973
- Trade debts +€2,046
up €2,046 (+65.3%), from €3,134 to €5,179
- Taxes -€12,579
down €12,579, from €1,406 to -€11,173
- Gross operating margin +€11,930
up €11,930 (+98.0%), from €12,177 to €24,108
- Depreciation +€681
up €681 (+7.6%), from €9,015 to €9,696
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 | €55,324 | €89,144 | +€33,820 | +61.1% |
| Fixed assets | 21/28 | €12,384 | €8,614 | -€3,770 | -30.4% |
| Tangible fixed assets | 22/27 | €12,344 | €8,574 | -€3,770 | -30.5% |
| Furniture and vehicles | 24 | €12,344 | €8,574 | -€3,770 | -30.5% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €42,940 | €80,530 | +€37,590 | +87.5% |
| Amounts receivable within one year | 40/41 | €25,467 | €17,816 | -€7,650 | -30.0% |
| Trade receivables | 40 | €25,467 | €17,816 | -€7,650 | -30.0% |
| Cash at bank and in hand | 54/58 | €16,881 | €61,153 | +€44,271 | +262.3% |
| Deferred charges and accrued income | 490/1 | €592 | €1,561 | +€969 | +163.5% |
| Total equity and liabilities | 10/49 | €55,324 | €89,144 | +€33,820 | +61.1% |
| Equity | 10/15 | €46,100 | €69,632 | +€23,532 | +51.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,900 | €63,432 | +€23,532 | +59.0% |
| Amounts payable | 17/49 | €9,224 | €19,512 | +€10,288 | +111.5% |
| Amounts payable within one year | 42/48 | €9,224 | €19,512 | +€10,288 | +111.5% |
| Trade debts | 44 | €3,134 | €5,179 | +€2,046 | +65.3% |
| Suppliers | 440/4 | €3,134 | €5,179 | +€2,046 | +65.3% |
| Taxes, remuneration and social security | 45 | €5,226 | €12,973 | +€7,747 | +148.2% |
| Taxes | 450/3 | €5,226 | €12,973 | +€7,747 | +148.2% |
| Other amounts payable | 47/48 | €864 | €1,359 | +€495 | +57.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,015 | €9,696 | +€681 | +7.6% |
| Other operating charges | 640/8 | €1,644 | €1,809 | +€165 | +10.0% |
| Gross operating margin | 9900 | €12,177 | €24,108 | +€11,930 | +98.0% |
| Operating profit (loss) | 9901 | €1,518 | €12,602 | +€11,084 | +730.1% |
| Financial charges | 65/66B | €214 | €244 | +€30 | +13.8% |
| Recurring financial charges | 65 | €214 | €244 | +€30 | +13.8% |
| Profit (loss) for the period before taxes | 9903 | €1,304 | €12,359 | +€11,055 | +847.7% |
| Income taxes | 67/77 | €1,406 | -€11,173 | -€12,579 | |
| Profit (loss) for the period | 9904 | -€101 | €23,532 | +€23,634 | |
| Profit (loss) for the period to be appropriated | 9905 | -€101 | €23,532 | +€23,634 |
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.