DAILLYTI: 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.
DAILLYTI
Largest movements
- Tangible fixed assets -€7,818
down €7,818 (-24.8%), from €31,521 to €23,703
of which Plant, machinery and equipment: -€6,092
- Receivables within one year -€7,730
down €7,730 (-66.4%), from €11,649 to €3,919
of which Trade receivables: -€10,427
- Cash -€2,735
down €2,735 (-32.1%), from €8,529 to €5,794
mainly Net result for the year (-€9,424) and Trade debts (-€2,789)
- Stocks and contracts +€1,467
up €1,467 (+18.5%), from €7,916 to €9,383
- Profit (loss) carried forward -€9,424
down €9,424, from €3,646 to -€5,778
- Trade debts -€2,789
down €2,789 (-61.6%), from €4,531 to €1,742
- Other debts -€2,650
down €2,650 (-29.9%), from €8,855 to €6,205
- Tax, wage and social debts -€2,350
down €2,350 (-62.2%), from €3,775 to €1,425
- Turnover -€51,823
no longer reported in 2025 (was €51,823)
- Purchases and services -€35,611
no longer reported in 2025 (was €35,611)
- Gross operating margin -€16,236
down €16,236, from €16,212 to -€24
- Taxes -€1,160
down €1,160 (-89.7%), from €1,293 to €133
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 | €60,806 | €43,594 | -€17,212 | -28.3% |
| Formation expenses | 20 | €1,192 | €795 | -€397 | -33.3% |
| Fixed assets | 21/28 | €31,521 | €23,703 | -€7,818 | -24.8% |
| Tangible fixed assets | 22/27 | €31,521 | €23,703 | -€7,818 | -24.8% |
| Plant, machinery and equipment | 23 | €18,827 | €12,735 | -€6,092 | -32.4% |
| Furniture and vehicles | 24 | €665 | €443 | -€222 | -33.4% |
| Other tangible fixed assets | 26 | €12,028 | €10,525 | -€1,503 | -12.5% |
| Current assets | 29/58 | €28,093 | €19,096 | -€8,997 | -32.0% |
| Stocks and contracts in progress | 3 | €7,916 | €9,383 | +€1,467 | +18.5% |
| Stocks | 30/36 | €7,916 | €9,383 | +€1,467 | +18.5% |
| Amounts receivable within one year | 40/41 | €11,649 | €3,919 | -€7,730 | -66.4% |
| Trade receivables | 40 | €10,427 | - | -€10,427 | |
| Other amounts receivable | 41 | €1,221 | €3,919 | +€2,698 | +220.8% |
| Cash at bank and in hand | 54/58 | €8,529 | €5,794 | -€2,735 | -32.1% |
| Total equity and liabilities | 10/49 | €60,806 | €43,594 | -€17,212 | -28.3% |
| Equity | 10/15 | €43,646 | €34,222 | -€9,424 | -21.6% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,646 | -€5,778 | -€9,424 | |
| Amounts payable | 17/49 | €17,160 | €9,372 | -€7,788 | -45.4% |
| Amounts payable within one year | 42/48 | €17,160 | €9,372 | -€7,788 | -45.4% |
| Trade debts | 44 | €4,531 | €1,742 | -€2,789 | -61.6% |
| Suppliers | 440/4 | €4,531 | €1,742 | -€2,789 | -61.6% |
| Taxes, remuneration and social security | 45 | €3,775 | €1,425 | -€2,350 | -62.2% |
| Taxes | 450/3 | €3,775 | €1,425 | -€2,350 | -62.2% |
| Other amounts payable | 47/48 | €8,855 | €6,205 | -€2,650 | -29.9% |
| Turnover | 70 | €51,823 | - | -€51,823 | |
| Goods, raw materials, services and sundry goods | 60/61 | €35,611 | - | -€35,611 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,172 | €8,215 | +€43 | +0.5% |
| Other operating charges | 640/8 | €335 | €460 | +€125 | +37.3% |
| Gross operating margin | 9900 | €16,212 | -€24 | -€16,236 | |
| Operating profit (loss) | 9901 | €7,705 | -€8,699 | -€16,403 | |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €427 | €603 | +€176 | +41.4% |
| Recurring financial charges | 65 | €427 | €603 | +€176 | +41.4% |
| Profit (loss) for the period before taxes | 9903 | €7,278 | -€9,291 | -€16,569 | |
| Income taxes | 67/77 | €1,293 | €133 | -€1,160 | -89.7% |
| Profit (loss) for the period | 9904 | €5,986 | -€9,424 | -€15,409 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,986 | -€9,424 | -€15,409 |
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 9 October 2026 via checked.be.