DAIDONE Alessia: 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.
DAIDONE Alessia
Largest movements
- Cash -€1,158
down €1,158 (-3.9%), from €29,835 to €28,676
mainly Contributions, distributions and other (-€18,315) and Trade debts (-€3,339)
- Receivables within one year +€761
up €761 (+4.7%), from €16,116 to €16,878
of which Trade receivables: +€1,361
- Other debts +€6,340
up €6,340 (+52.9%), from €11,975 to €18,315
- Reserves -€6,315
down €6,315 (-56.3%), from €11,217 to €4,902
- Trade debts -€3,339
down €3,339 (-84.3%), from €3,962 to €623
- Profit (loss) carried forward +€1,925
new in 2025: €1,925
- Tax, wage and social debts +€1,048
up €1,048 (+6.8%), from €15,329 to €16,376
- Financial income +€4,135
up €4,135 (+2,897%), from €143 to €4,278
of which Non-recurring financial income: +€3,583
- Taxes +€1,527
up €1,527 (+30.1%), from €5,080 to €6,607
- Other operating charges +€814
up €814 (+62.8%), from €1,297 to €2,111
- Depreciation -€298
down €298 (-53.0%), from €563 to €264
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 | €46,483 | €46,141 | -€342 | -0.7% |
| Formation expenses | 20 | €183 | €0 | -€183 | -100% |
| Fixed assets | 21/28 | €82 | €0 | -€82 | -100% |
| Tangible fixed assets | 22/27 | €82 | €0 | -€82 | -100% |
| Furniture and vehicles | 24 | €82 | €0 | -€82 | -100% |
| Current assets | 29/58 | €46,219 | €46,141 | -€78 | -0.2% |
| Amounts receivable within one year | 40/41 | €16,116 | €16,878 | +€761 | +4.7% |
| Trade receivables | 40 | €8,963 | €10,324 | +€1,361 | +15.2% |
| Other amounts receivable | 41 | €7,153 | €6,554 | -€600 | -8.4% |
| Cash at bank and in hand | 54/58 | €29,835 | €28,676 | -€1,158 | -3.9% |
| Deferred charges and accrued income | 490/1 | €268 | €587 | +€320 | +119% |
| Total equity and liabilities | 10/49 | €46,483 | €46,141 | -€342 | -0.7% |
| Equity | 10/15 | €15,217 | €10,827 | -€4,390 | -28.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €11,217 | €4,902 | -€6,315 | -56.3% |
| Distributable reserves | 133 | €11,217 | €4,902 | -€6,315 | -56.3% |
| Profit (loss) carried forward | 14 | - | €1,925 | +€1,925 | |
| Amounts payable | 17/49 | €31,266 | €35,315 | +€4,048 | +12.9% |
| Amounts payable within one year | 42/48 | €31,266 | €35,315 | +€4,048 | +12.9% |
| Trade debts | 44 | €3,962 | €623 | -€3,339 | -84.3% |
| Suppliers | 440/4 | €3,962 | €623 | -€3,339 | -84.3% |
| Taxes, remuneration and social security | 45 | €15,329 | €16,376 | +€1,048 | +6.8% |
| Taxes | 450/3 | €15,329 | €16,376 | +€1,048 | +6.8% |
| Other amounts payable | 47/48 | €11,975 | €18,315 | +€6,340 | +52.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €563 | €264 | -€298 | -53.0% |
| Other operating charges | 640/8 | €1,297 | €2,111 | +€814 | +62.8% |
| Gross operating margin | 9900 | €19,014 | €18,912 | -€103 | -0.5% |
| Operating profit (loss) | 9901 | €17,155 | €16,536 | -€619 | -3.6% |
| Financial income | 75/76B | €143 | €4,278 | +€4,135 | +2,897% |
| Recurring financial income | 75 | €143 | €695 | +€552 | +387% |
| Non-recurring financial income | 76B | - | €3,583 | +€3,583 | |
| Financial charges | 65/66B | €243 | €282 | +€39 | +16.3% |
| Recurring financial charges | 65 | €243 | €282 | +€39 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | €17,055 | €20,532 | +€3,477 | +20.4% |
| Income taxes | 67/77 | €5,080 | €6,607 | +€1,527 | +30.1% |
| Profit (loss) for the period | 9904 | €11,975 | €13,925 | +€1,950 | +16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,975 | €13,925 | +€1,950 | +16.3% |
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 30 October 2026 via checked.be.