DAEMS AUTOMATIONS: 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.
DAEMS AUTOMATIONS
Largest movements
- Financial fixed assets +€45,371
up €45,371 (+49.4%), from €91,825 to €137,196
- Receivables within one year -€4,235
no longer reported in 2025 (was €4,235)
- Reserves +€105,000
up €105,000 (+3,500%), from €3,000 to €108,000
- Profit (loss) carried forward -€64,759
down €64,759 (-99.3%), from €65,219 to €460
- Other operating charges -€3,868
down €3,868 (-86.7%), from €4,463 to €595
- Write-downs +€3,140
no longer reported in 2025 (was -€3,140)
- Gross operating margin +€1,180
up €1,180 (+3.2%), from €37,424 to €38,604
- Financial income +€1,146
up €1,146 (+61.1%), from €1,875 to €3,021
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 | €100,697 | €140,623 | +€39,925 | +39.6% |
| Fixed assets | 21/28 | €91,825 | €137,196 | +€45,371 | +49.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Financial fixed assets | 28 | €91,825 | €137,196 | +€45,371 | +49.4% |
| Current assets | 29/58 | €8,872 | €3,426 | -€5,446 | -61.4% |
| Amounts receivable within one year | 40/41 | €4,235 | - | -€4,235 | |
| Trade receivables | 40 | €4,235 | - | -€4,235 | |
| Cash at bank and in hand | 54/58 | €4,637 | €3,426 | -€1,211 | -26.1% |
| Total equity and liabilities | 10/49 | €100,697 | €140,623 | +€39,925 | +39.6% |
| Equity | 10/15 | €98,219 | €138,460 | +€40,241 | +41.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €108,000 | +€105,000 | +3,500% |
| Distributable reserves | 133 | €3,000 | €108,000 | +€105,000 | +3,500% |
| Profit (loss) carried forward | 14 | €65,219 | €460 | -€64,759 | -99.3% |
| Amounts payable | 17/49 | €2,478 | €2,163 | -€316 | -12.7% |
| Amounts payable within one year | 42/48 | €2,478 | €2,163 | -€316 | -12.7% |
| Trade debts | 44 | €413 | €17 | -€396 | -95.8% |
| Suppliers | 440/4 | €413 | €17 | -€396 | -95.8% |
| Taxes, remuneration and social security | 45 | €2,065 | €2,145 | +€80 | +3.9% |
| Taxes | 450/3 | €2,065 | €2,145 | +€80 | +3.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,140 | - | +€3,140 | |
| Other operating charges | 640/8 | €4,463 | €595 | -€3,868 | -86.7% |
| Gross operating margin | 9900 | €37,424 | €38,604 | +€1,180 | +3.2% |
| Operating profit (loss) | 9901 | €36,101 | €38,008 | +€1,907 | +5.3% |
| Financial income | 75/76B | €1,875 | €3,021 | +€1,146 | +61.1% |
| Recurring financial income | 75 | €1,875 | €3,021 | +€1,146 | +61.1% |
| Financial charges | 65/66B | €779 | €788 | +€9 | +1.2% |
| Recurring financial charges | 65 | €779 | €788 | +€9 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €37,197 | €40,241 | +€3,044 | +8.2% |
| Profit (loss) for the period | 9904 | €37,197 | €40,241 | +€3,044 | +8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,197 | €40,241 | +€3,044 | +8.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.