Dagdroom: 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.
Dagdroom
Largest movements
- Tangible fixed assets +€51,978
up €51,978 (+708%), from €7,343 to €59,321
of which Plant, machinery and equipment: +€40,481
- Receivables within one year -€42,390
down €42,390 (-83.6%), from €50,719 to €8,330
of which Trade receivables: -€35,130
- Cash +€17,389
up €17,389 (+2,235%), from €778 to €18,167
mainly Trade debts (+€117,553) and Current portion of long-term debt (+€63,188)
- Intangible fixed assets +€10,000
new in 2025: €10,000
- Financial fixed assets +€8,885
new in 2025: €8,885
- Profit (loss) carried forward -€167,769
down €167,769 (-185%), from -€90,864 to -€258,632
- Trade debts +€117,553
up €117,553 (+134%), from €87,710 to €205,264
- Current portion of long-term debt +€63,188
new in 2025: €63,188
- Tax, wage and social debts +€41,543
up €41,543 (+485%), from €8,559 to €50,102
of which Taxes: +€37,400
- Debts after one year -€23,630
down €23,630 (-94.5%), from €25,000 to €1,370
of which Financial debts: -€25,000
- Staff costs +€249,797
up €249,797 (+1,873%), from €13,334 to €263,131
- Gross operating margin +€180,120
up €180,120, from -€76,027 to €104,093
- Financial charges +€4,777
up €4,777 (+5,499%), from €87 to €4,864
- Depreciation +€3,302
up €3,302 (+1,329%), from €248 to €3,551
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 | €58,841 | €104,703 | +€45,862 | +77.9% |
| Fixed assets | 21/28 | €7,343 | €78,206 | +€70,863 | +965% |
| Intangible fixed assets | 21 | - | €10,000 | +€10,000 | |
| Tangible fixed assets | 22/27 | €7,343 | €59,321 | +€51,978 | +708% |
| Plant, machinery and equipment | 23 | €7,343 | €47,824 | +€40,481 | +551% |
| Furniture and vehicles | 24 | - | €11,496 | +€11,496 | |
| Financial fixed assets | 28 | - | €8,885 | +€8,885 | |
| Current assets | 29/58 | €51,498 | €26,497 | -€25,001 | -48.5% |
| Amounts receivable within one year | 40/41 | €50,719 | €8,330 | -€42,390 | -83.6% |
| Trade receivables | 40 | €41,478 | €6,348 | -€35,130 | -84.7% |
| Other amounts receivable | 41 | €9,241 | €1,981 | -€7,260 | -78.6% |
| Cash at bank and in hand | 54/58 | €778 | €18,167 | +€17,389 | +2,235% |
| Total equity and liabilities | 10/49 | €58,841 | €104,703 | +€45,862 | +77.9% |
| Equity | 10/15 | -€62,864 | -€230,632 | -€167,769 | -267% |
| Contributions | 10/11 | €28,000 | €28,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,864 | -€258,632 | -€167,769 | -185% |
| Amounts payable | 17/49 | €121,704 | €335,335 | +€213,631 | +176% |
| Amounts payable after more than one year | 17 | €25,000 | €1,370 | -€23,630 | -94.5% |
| Financial debts | 170/4 | €25,000 | €0 | -€25,000 | -100% |
| Other amounts payable | 178/9 | - | €1,370 | +€1,370 | |
| Amounts payable within one year | 42/48 | €96,704 | €333,965 | +€237,260 | +245% |
| Current portion of amounts payable after more than one year | 42 | - | €63,188 | +€63,188 | |
| Financial debts | 43 | - | €988 | +€988 | |
| Credit institutions | 430/8 | - | €988 | +€988 | |
| Trade debts | 44 | €87,710 | €205,264 | +€117,553 | +134% |
| Suppliers | 440/4 | €87,710 | €205,264 | +€117,553 | +134% |
| Taxes, remuneration and social security | 45 | €8,559 | €50,102 | +€41,543 | +485% |
| Taxes | 450/3 | €1,268 | €38,668 | +€37,400 | +2,950% |
| Remuneration and social security | 454/9 | €7,291 | €11,435 | +€4,143 | +56.8% |
| Other amounts payable | 47/48 | €435 | €14,423 | +€13,988 | +3,219% |
| Remuneration, social security and pensions | 62 | €13,334 | €263,131 | +€249,797 | +1,873% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €248 | €3,551 | +€3,302 | +1,329% |
| Other operating charges | 640/8 | €1,183 | €381 | -€802 | -67.8% |
| Gross operating margin | 9900 | -€76,027 | €104,093 | +€180,120 | |
| Operating profit (loss) | 9901 | -€90,792 | -€162,970 | -€72,178 | -79.5% |
| Financial income | 75/76B | €15 | €65 | +€50 | +330% |
| Recurring financial income | 75 | €15 | €65 | +€50 | +330% |
| Financial charges | 65/66B | €87 | €4,864 | +€4,777 | +5,499% |
| Recurring financial charges | 65 | €87 | €4,864 | +€4,777 | +5,499% |
| Profit (loss) for the period before taxes | 9903 | -€90,864 | -€167,769 | -€76,905 | -84.6% |
| Profit (loss) for the period | 9904 | -€90,864 | -€167,769 | -€76,905 | -84.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€90,864 | -€167,769 | -€76,905 | -84.6% |
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 15 October 2026 via checked.be.