DAIDALOS: what changed
Two fiscal 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.
DAIDALOS
Largest movements
- Current investments +€40,000
up €40,000 (+40.0%), from €100,000 to €140,000
- Other debts +€68,370
up €68,370 (+999.8%), from €6,839 to €75,209
- Contributions -€18,592
down €18,592 (-100.0%), from €18,592 to €0
- Reserves -€8,028
down €8,028 (-5.8%), from €139,028 to €131,000
of which Distributable reserves: -€8,028
- Gross operating margin -€2,611
down €2,611 (-3.8%), from €68,427 to €65,816
- Financial income +€1,099
new in 2025: €1,099
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.
Cash bridge derived
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 | €168,545 | €210,106 | +€41,561 | +24.7% |
| Current assets | 29/58 | €168,545 | €210,106 | +€41,561 | +24.7% |
| Amounts receivable within one year | 40/41 | €7,197 | €6,750 | -€447 | -6.2% |
| Trade receivables | 40 | €7,197 | €6,750 | -€447 | -6.2% |
| Current investments | 50/53 | €100,000 | €140,000 | +€40,000 | +40.0% |
| Cash at bank and in hand | 54/58 | €61,313 | €63,356 | +€2,042 | +3.3% |
| Deferred charges and accrued income | 490/1 | €34 | €0 | -€34 | -100.0% |
| Total equity and liabilities | 10/49 | €168,545 | €210,106 | +€41,561 | +24.7% |
| Equity | 10/15 | €157,620 | €131,000 | -€26,620 | -16.9% |
| Contributions | 10/11 | €18,592 | €0 | -€18,592 | -100.0% |
| Reserves | 13 | €139,028 | €131,000 | -€8,028 | -5.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €139,028 | €131,000 | -€8,028 | -5.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €10,925 | €79,106 | +€68,181 | +624.1% |
| Amounts payable within one year | 42/48 | €10,925 | €79,106 | +€68,181 | +624.1% |
| Trade debts | 44 | €1,399 | €1,412 | +€13 | +0.9% |
| Suppliers | 440/4 | €1,399 | €1,412 | +€13 | +0.9% |
| Taxes, remuneration and social security | 45 | €2,687 | €2,485 | -€202 | -7.5% |
| Taxes | 450/3 | €2,687 | €2,485 | -€202 | -7.5% |
| Other amounts payable | 47/48 | €6,839 | €75,209 | +€68,370 | +999.8% |
| Other operating charges | 640/8 | €566 | €571 | +€5 | +0.9% |
| Gross operating margin | 9900 | €68,427 | €65,816 | -€2,611 | -3.8% |
| Operating profit (loss) | 9901 | €67,861 | €65,245 | -€2,616 | -3.9% |
| Financial income | 75/76B | - | €1,099 | +€1,099 | |
| Recurring financial income | 75 | - | €1,099 | +€1,099 | |
| Financial charges | 65/66B | €248 | €187 | -€60 | -24.4% |
| Recurring financial charges | 65 | €248 | €187 | -€60 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €67,613 | €66,157 | -€1,456 | -2.2% |
| Income taxes | 67/77 | €21,503 | €21,039 | -€464 | -2.2% |
| Profit (loss) for the period | 9904 | €46,110 | €45,118 | -€992 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €46,110 | €45,118 | -€992 | -2.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.