DaePoo: 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.
DaePoo
Largest movements
- Cash +€10,723
up €10,723 (+192%), from €5,571 to €16,293
mainly Other debts (+€30,000) and Current portion of long-term debt (+€11,522)
- Other debts +€30,000
up €30,000 (+568%), from €5,286 to €35,286
- Debts after one year -€22,398
down €22,398 (-2.8%), from €809,124 to €786,726
- Current portion of long-term debt +€11,522
up €11,522 (+106%), from €10,876 to €22,398
- Financial charges +€7,201
up €7,201 (+1,009%), from €713 to €7,914
- Gross operating margin +€6,731
up €6,731 (+98.7%), from -€6,819 to -€88
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 | €865,571 | €876,293 | +€10,723 | +1.2% |
| Fixed assets | 21/28 | €860,000 | €860,000 | = | 0.0% |
| Financial fixed assets | 28 | €860,000 | €860,000 | = | 0.0% |
| Current assets | 29/58 | €5,571 | €16,293 | +€10,723 | +192% |
| Cash at bank and in hand | 54/58 | €5,571 | €16,293 | +€10,723 | +192% |
| Total equity and liabilities | 10/49 | €865,571 | €876,293 | +€10,723 | +1.2% |
| Equity | 10/15 | €40,285 | €31,883 | -€8,401 | -20.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,715 | -€18,117 | -€8,401 | -86.5% |
| Amounts payable | 17/49 | €825,286 | €844,410 | +€19,124 | +2.3% |
| Amounts payable after more than one year | 17 | €809,124 | €786,726 | -€22,398 | -2.8% |
| Financial debts | 170/4 | €809,124 | €786,726 | -€22,398 | -2.8% |
| Amounts payable within one year | 42/48 | €16,162 | €57,684 | +€41,522 | +257% |
| Current portion of amounts payable after more than one year | 42 | €10,876 | €22,398 | +€11,522 | +106% |
| Other amounts payable | 47/48 | €5,286 | €35,286 | +€30,000 | +568% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€6,819 | -€88 | +€6,731 | +98.7% |
| Operating profit (loss) | 9901 | -€7,206 | -€487 | +€6,718 | +93.2% |
| Financial charges | 65/66B | €713 | €7,914 | +€7,201 | +1,009% |
| Recurring financial charges | 65 | €713 | €7,914 | +€7,201 | +1,009% |
| Profit (loss) for the period before taxes | 9903 | -€7,919 | -€8,401 | -€482 | -6.1% |
| Profit (loss) for the period | 9904 | -€7,919 | -€8,401 | -€482 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,919 | -€8,401 | -€482 | -6.1% |
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 24 October 2026 via checked.be.