Daiko Service: 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.
Daiko Service
Largest movements
- Cash -€1,047
down €1,047 (-97.9%), from €1,069 to €22
mainly Net result for the year (-€1,053) and Other debts (-€80)
- Profit (loss) carried forward -€1,053
down €1,053 (-48.5%), from -€2,169 to -€3,222
- Gross operating margin +€302
up €302 (+24.6%), from -€1,227 to -€925
- Financial charges +€24
up €24 (+23.3%), from €104 to €128
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 | €24,239 | €23,106 | -€1,133 | -4.7% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €24,239 | €23,106 | -€1,133 | -4.7% |
| Amounts receivable within one year | 40/41 | €87 | - | -€87 | |
| Other amounts receivable | 41 | €87 | - | -€87 | |
| Current investments | 50/53 | €23,084 | €23,084 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,069 | €22 | -€1,047 | -97.9% |
| Total equity and liabilities | 10/49 | €24,239 | €23,106 | -€1,133 | -4.7% |
| Equity | 10/15 | €10,231 | €9,178 | -€1,053 | -10.3% |
| Contributions | 10/11 | €2,550 | €2,550 | = | 0.0% |
| Reserves | 13 | €9,850 | €9,850 | = | 0.0% |
| Distributable reserves | 133 | €9,850 | €9,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,169 | -€3,222 | -€1,053 | -48.5% |
| Amounts payable | 17/49 | €14,008 | €13,928 | -€80 | -0.6% |
| Amounts payable within one year | 42/48 | €14,008 | €13,928 | -€80 | -0.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €14,008 | €13,928 | -€80 | -0.6% |
| Gross operating margin | 9900 | -€1,227 | -€925 | +€302 | +24.6% |
| Operating profit (loss) | 9901 | -€1,227 | -€925 | +€302 | +24.6% |
| Financial charges | 65/66B | €104 | €128 | +€24 | +23.3% |
| Recurring financial charges | 65 | €104 | €128 | +€24 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,331 | -€1,053 | +€278 | +20.9% |
| Profit (loss) for the period | 9904 | -€1,331 | -€1,053 | +€278 | +20.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,331 | -€1,053 | +€278 | +20.9% |
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 20 October 2026 via checked.be.