DAERDENTECHNICS: 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.
DAERDENTECHNICS
Largest movements
- Receivables within one year -€23,660
down €23,660 (-95.4%), from €24,805 to €1,144
of which Trade receivables: -€15,575
- Tangible fixed assets +€10,586
new in 2025: €10,586
- Deferred charges and accrued income +€995
new in 2025: €995
- Profit (loss) carried forward -€10,081
new in 2025: -€10,081
- Tax, wage and social debts -€7,050
down €7,050 (-100%), from €7,050 to €0
- Trade debts +€5,064
up €5,064 (+935%), from €542 to €5,605
- Gross operating margin -€31,546
down €31,546, from €25,171 to -€6,375
- Taxes -€7,050
down €7,050 (-100%), from €7,050 to €0
- Depreciation +€3,414
new in 2025: €3,414
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 | €24,951 | €12,884 | -€12,067 | -48.4% |
| Fixed assets | 21/28 | - | €10,586 | +€10,586 | |
| Tangible fixed assets | 22/27 | - | €10,586 | +€10,586 | |
| Furniture and vehicles | 24 | - | €10,586 | +€10,586 | |
| Current assets | 29/58 | €24,951 | €2,298 | -€22,654 | -90.8% |
| Amounts receivable within one year | 40/41 | €24,805 | €1,144 | -€23,660 | -95.4% |
| Trade receivables | 40 | €15,575 | €0 | -€15,575 | -100% |
| Other amounts receivable | 41 | €9,230 | €1,144 | -€8,085 | -87.6% |
| Cash at bank and in hand | 54/58 | €146 | €158 | +€11 | +7.8% |
| Deferred charges and accrued income | 490/1 | - | €995 | +€995 | |
| Total equity and liabilities | 10/49 | €24,951 | €12,884 | -€12,067 | -48.4% |
| Equity | 10/15 | €17,307 | €7,227 | -€10,081 | -58.2% |
| Contributions | 10/11 | €3,200 | €3,200 | = | 0.0% |
| Reserves | 13 | €14,107 | €14,107 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19 | €0 | -€19 | -100% |
| Reserves not available under the articles | 1311 | €19 | €0 | -€19 | -100% |
| Distributable reserves | 133 | €14,088 | €14,107 | +€19 | +0.1% |
| Profit (loss) carried forward | 14 | - | -€10,081 | -€10,081 | |
| Amounts payable | 17/49 | €7,644 | €5,657 | -€1,987 | -26.0% |
| Amounts payable within one year | 42/48 | €7,644 | €5,657 | -€1,987 | -26.0% |
| Trade debts | 44 | €542 | €5,605 | +€5,064 | +935% |
| Suppliers | 440/4 | €542 | €5,605 | +€5,064 | +935% |
| Taxes, remuneration and social security | 45 | €7,050 | €0 | -€7,050 | -100% |
| Taxes | 450/3 | €7,050 | €0 | -€7,050 | -100% |
| Other amounts payable | 47/48 | €52 | €52 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,414 | +€3,414 | |
| Other operating charges | 640/8 | €397 | €449 | +€52 | +13.2% |
| Gross operating margin | 9900 | €25,171 | -€6,375 | -€31,546 | |
| Operating profit (loss) | 9901 | €24,775 | -€10,238 | -€35,012 | |
| Financial income | 75/76B | €122 | €244 | +€121 | +99.2% |
| Recurring financial income | 75 | €122 | €244 | +€121 | +99.2% |
| Financial charges | 65/66B | €79 | €87 | +€7 | +9.2% |
| Recurring financial charges | 65 | €79 | €87 | +€7 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €24,818 | -€10,081 | -€34,898 | |
| Income taxes | 67/77 | €7,050 | €0 | -€7,050 | -100% |
| Profit (loss) for the period | 9904 | €17,767 | -€10,081 | -€27,848 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,767 | -€10,081 | -€27,848 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.