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.
What changed
Daidalos
NACE 88.992, Social work activities without accommodation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€306,066
2024 · €239,855+€66,211
Equity
€2.8m
2024 · €2.6m+€267,389
Cash
€2.0m
2024 · €1.8m+€238,614
Balance sheet total
€3.6m
2024 · €3.4m+€231,904
Largest movements
Assets
- Cash +€238,614
up €238,614 (+13.6%), from €1.8m to €2.0m
mainly Net result for the year (+€306,066) and Depreciation (+€104,496)
Equity and liabilities
- Reserves +€282,187
up €282,187 (+15.1%), from €1.9m to €2.2m
- Provisions -€50,000
no longer reported in 2025 (was €50,000)
- Tax, wage and social debts +€40,208
up €40,208 (+6.7%), from €597,617 to €637,825
of which Remuneration and social security: +€27,871
- Investment grants -€38,677
down €38,677 (-5.9%), from €655,769 to €617,092
Income statement
- Staff costs +€134,336
up €134,336 (+4.1%), from €3.2m to €3.4m
- Gross operating margin +€98,952
up €98,952 (+2.7%), from €3.6m to €3.7m
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.
Result 2024
€239,855
Gross operating margin
+€98,952
Staff costs
-€134,336
Depreciation
-€9,176
Other operating charges
+€17,594
Other operating items
+€99,977
Financial income
-€7,048
Financial charges
+€248
Result 2025
€306,066
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.
From operations
+€398,594
Investment
-€97,756
Financing
-€62,224
Cash 2024
€1.8m
From operations (derived)
+€398,594
Net result for the year
+€306,066
Depreciation
+€104,496
Receivables within one year
-€8,289
Deferred charges and accrued income
+€8,259
Provisions
-€50,000
Trade debts
+€736
Tax, wage and social debts
+€40,208
Accrued charges and deferred income
-€2,882
Investment (derived)
-€97,756
Investment in fixed assets (net)
-€97,756
Financing
-€62,224
Debts after one year
-€23,821
Current portion of long-term debt
+€274
Contributions, distributions and other
-€38,677
Cash 2025
€2.0m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,385,510 | €3,617,414 | +€231,904 | +6.8% |
| Fixed assets | 21/28 | €1,181,072 | €1,174,332 | -€6,740 | -0.6% |
| Intangible fixed assets | 21 | €3,058 | €5,419 | +€2,361 | +77.2% |
| Tangible fixed assets | 22/27 | €1,178,014 | €1,168,913 | -€9,101 | -0.8% |
| Land and buildings | 22 | €1,152,368 | €1,087,192 | -€65,176 | -5.7% |
| Plant, machinery and equipment | 23 | €1,801 | €5,773 | +€3,972 | +220.5% |
| Furniture and vehicles | 24 | €23,845 | €75,948 | +€52,103 | +218.5% |
| Current assets | 29/58 | €2,204,438 | €2,443,082 | +€238,644 | +10.8% |
| Amounts receivable within one year | 40/41 | €333,112 | €341,401 | +€8,289 | +2.5% |
| Other amounts receivable | 41 | €333,112 | €341,401 | +€8,289 | +2.5% |
| Cash at bank and in hand | 54/58 | €1,752,201 | €1,990,815 | +€238,614 | +13.6% |
| Deferred charges and accrued income | 490/1 | €119,125 | €110,866 | -€8,259 | -6.9% |
| Total equity and liabilities | 10/49 | €3,385,510 | €3,617,414 | +€231,904 | +6.8% |
| Equity | 10/15 | €2,576,921 | €2,844,310 | +€267,389 | +10.4% |
| Contributions | 10/11 | €28,592 | €28,592 | = | 0.0% |
| Capital | 10 | €28,592 | €28,592 | = | 0.0% |
| Reserves | 13 | €1,871,839 | €2,154,026 | +€282,187 | +15.1% |
| Profit (loss) carried forward | 14 | €20,721 | €44,600 | +€23,879 | +115.2% |
| Investment grants | 15 | €655,769 | €617,092 | -€38,677 | -5.9% |
| Provisions and deferred taxes | 16 | €50,000 | - | -€50,000 | |
| Provisions for liabilities and charges | 160/5 | €50,000 | - | -€50,000 | |
| Major repairs and maintenance | 162 | €50,000 | - | -€50,000 | |
| Amounts payable | 17/49 | €758,589 | €773,104 | +€14,515 | +1.9% |
| Amounts payable after more than one year | 17 | €117,739 | €93,918 | -€23,821 | -20.2% |
| Financial debts | 170/4 | €117,739 | €93,918 | -€23,821 | -20.2% |
| Amounts payable within one year | 42/48 | €636,710 | €677,928 | +€41,218 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €23,547 | €23,821 | +€274 | +1.2% |
| Trade debts | 44 | €15,546 | €16,282 | +€736 | +4.7% |
| Suppliers | 440/4 | €15,546 | €16,282 | +€736 | +4.7% |
| Taxes, remuneration and social security | 45 | €597,617 | €637,825 | +€40,208 | +6.7% |
| Taxes | 450/3 | €138,088 | €150,425 | +€12,337 | +8.9% |
| Remuneration and social security | 454/9 | €459,529 | €487,400 | +€27,871 | +6.1% |
| Accrued charges and deferred income | 492/3 | €4,140 | €1,258 | -€2,882 | -69.6% |
| Non-recurring operating income | 76A | €545 | €170 | -€375 | -68.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €236,725 | €244,861 | +€8,136 | +3.4% |
| Remuneration, social security and pensions | 62 | €3,238,158 | €3,372,494 | +€134,336 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,320 | €104,496 | +€9,176 | +9.6% |
| Other operating charges | 640/8 | €27,826 | €10,232 | -€17,594 | -63.2% |
| Non-recurring operating charges | 66A | €5,747 | €5,770 | +€23 | +0.4% |
| Gross operating margin | 9900 | €3,646,645 | €3,745,597 | +€98,952 | +2.7% |
| Operating profit (loss) | 9901 | €229,594 | €302,605 | +€73,011 | +31.8% |
| Financial income | 75/76B | €12,512 | €5,464 | -€7,048 | -56.3% |
| Recurring financial income | 75 | €12,512 | €5,464 | -€7,048 | -56.3% |
| Financial charges | 65/66B | €2,251 | €2,003 | -€248 | -11.0% |
| Recurring financial charges | 65 | €2,251 | €2,003 | -€248 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €239,855 | €306,066 | +€66,211 | +27.6% |
| Profit (loss) for the period | 9904 | €239,855 | €306,066 | +€66,211 | +27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €239,855 | €306,066 | +€66,211 | +27.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.