DAEMO EUROPE: 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.
What changed
DAEMO EUROPE
NACE 28.220, Manufacture of machinery and equipment not elsewhere classified
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€61,833
2024 · -€131,799+€193,631
Equity
€1.6m
2024 · €1.5m+€61,833
Cash
€112,658
2024 · €28,048+€84,610
Balance sheet total
€3.2m
2024 · €3.2m+€51,101
Largest movements
Assets
- Cash +€84,610
up €84,610 (+302%), from €28,048 to €112,658
mainly Net result for the year (+€61,833) and Receivables within one year (+€25,479)
Equity and liabilities
- Reserves +€61,833
up €61,833 (+25.7%), from €240,360 to €302,192
of which Distributable reserves: +€58,741
Income statement
- Staff costs -€104,304
down €104,304 (-24.2%), from €431,803 to €327,499
- Gross operating margin +€88,477
up €88,477 (+28.6%), from €309,487 to €397,964
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.
Result 2024
-€131,799
Gross operating margin
+€88,477
Staff costs
+€104,304
Other operating charges
-€295
Financial income
+€870
Financial charges
+€480
Taxes
-€205
Result 2025
€61,833
raises the resultlowers the result
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.
From operations
+€87,235
Investment
-€2,625
Financing
€0
Cash 2024
€28,048
From operations (derived)
+€87,235
Net result for the year
+€61,833
Depreciation
+€3,500
Stocks and contracts
+€11,438
Receivables within one year
+€25,479
Deferred charges and accrued income
-€4,282
Trade debts
-€11,058
Tax, wage and social debts
+€326
Investment (derived)
-€2,625
Investment in fixed assets (net)
-€2,625
Cash 2025
€112,658
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,169,627 | €3,220,728 | +€51,101 | +1.6% |
| Fixed assets | 21/28 | €36,507 | €35,632 | -€875 | -2.4% |
| Tangible fixed assets | 22/27 | €26,907 | €23,407 | -€3,500 | -13.0% |
| Plant, machinery and equipment | 23 | €26,907 | €23,407 | -€3,500 | -13.0% |
| Financial fixed assets | 28 | €9,600 | €12,225 | +€2,625 | +27.3% |
| Current assets | 29/58 | €3,133,120 | €3,185,096 | +€51,976 | +1.7% |
| Stocks and contracts in progress | 3 | €2,265,841 | €2,254,404 | -€11,438 | -0.5% |
| Stocks | 30/36 | €2,265,841 | €2,254,404 | -€11,438 | -0.5% |
| Amounts receivable within one year | 40/41 | €839,206 | €813,728 | -€25,479 | -3.0% |
| Trade receivables | 40 | €798,074 | €789,027 | -€9,047 | -1.1% |
| Other amounts receivable | 41 | €41,133 | €24,701 | -€16,432 | -39.9% |
| Cash at bank and in hand | 54/58 | €28,048 | €112,658 | +€84,610 | +302% |
| Deferred charges and accrued income | 490/1 | €24 | €4,307 | +€4,282 | +17,572% |
| Total equity and liabilities | 10/49 | €3,169,627 | €3,220,728 | +€51,101 | +1.6% |
| Equity | 10/15 | €1,501,860 | €1,563,692 | +€61,833 | +4.1% |
| Contributions | 10/11 | €1,261,500 | €1,261,500 | = | 0.0% |
| Capital | 10 | €1,261,500 | €1,261,500 | = | 0.0% |
| Issued capital | 100 | €1,261,500 | €1,261,500 | = | 0.0% |
| Reserves | 13 | €240,360 | €302,192 | +€61,833 | +25.7% |
| Non-distributable reserves | 130/1 | €20,443 | €23,535 | +€3,092 | +15.1% |
| Legal reserve | 130 | €20,443 | €23,535 | +€3,092 | +15.1% |
| Distributable reserves | 133 | €219,917 | €278,657 | +€58,741 | +26.7% |
| Amounts payable | 17/49 | €1,667,767 | €1,657,036 | -€10,731 | -0.6% |
| Amounts payable within one year | 42/48 | €1,667,767 | €1,657,036 | -€10,731 | -0.6% |
| Trade debts | 44 | €1,607,449 | €1,596,391 | -€11,058 | -0.7% |
| Suppliers | 440/4 | €1,607,449 | €1,596,391 | -€11,058 | -0.7% |
| Taxes, remuneration and social security | 45 | €60,318 | €60,644 | +€326 | +0.5% |
| Taxes | 450/3 | €11,022 | €12,164 | +€1,142 | +10.4% |
| Remuneration and social security | 454/9 | €49,296 | €48,480 | -€816 | -1.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €431,803 | €327,499 | -€104,304 | -24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,500 | €3,500 | = | 0.0% |
| Other operating charges | 640/8 | €1,471 | €1,766 | +€295 | +20.1% |
| Gross operating margin | 9900 | €309,487 | €397,964 | +€88,477 | +28.6% |
| Operating profit (loss) | 9901 | -€127,287 | €65,199 | +€192,486 | |
| Financial income | 75/76B | €447 | €1,317 | +€870 | +195% |
| Recurring financial income | 75 | €447 | €1,317 | +€870 | +195% |
| Financial charges | 65/66B | €4,703 | €4,223 | -€480 | -10.2% |
| Recurring financial charges | 65 | €4,703 | €4,223 | -€480 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | -€131,543 | €62,293 | +€193,836 | |
| Income taxes | 67/77 | €256 | €461 | +€205 | +80.1% |
| Profit (loss) for the period | 9904 | -€131,799 | €61,833 | +€193,631 | |
| Profit (loss) for the period to be appropriated | 9905 | -€131,799 | €61,833 | +€193,631 |
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 25 October 2026 via checked.be.