DAILYEXPRESS: 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.
DAILYEXPRESS
Largest movements
- Tangible fixed assets +€12,187
up €12,187 (+15.2%), from €80,135 to €92,322
of which Furniture and vehicles: +€75,941
- Receivables within one year -€6,866
down €6,866 (-34.4%), from €19,985 to €13,119
of which Other amounts receivable: -€4,413
- Financial fixed assets -€6,400
no longer reported in 2025 (was €6,400)
- Stocks and contracts -€6,397
down €6,397 (-9.4%), from €68,388 to €61,991
- Cash -€5,984
down €5,984 (-71.0%), from €8,423 to €2,439
mainly Net result for the year (-€45,690) and Investment in fixed assets (net) (-€31,648)
- Profit (loss) carried forward -€45,690
down €45,690 (-62.6%), from -€72,941 to -€118,632
- Tax, wage and social debts +€30,919
up €30,919 (+237.8%), from €13,000 to €43,919
of which Remuneration and social security: +€30,680
- Debts after one year +€3,406
up €3,406 (+2.7%), from €126,710 to €130,116
- Trade debts -€2,095
down €2,095 (-7.8%), from €26,766 to €24,671
- Turnover +€902,448
up €902,448 (+1658.1%), from €54,428 to €956,876
- Purchases and services +€831,509
up €831,509 (+714.0%), from €116,456 to €947,966
- Gross operating margin +€77,716
up €77,716, from -€62,029 to €15,687
- Staff costs +€28,287
new in 2025: €28,287
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 | €183,330 | €169,870 | -€13,460 | -7.3% |
| Fixed assets | 21/28 | €86,535 | €92,322 | +€5,787 | +6.7% |
| Tangible fixed assets | 22/27 | €80,135 | €92,322 | +€12,187 | +15.2% |
| Plant, machinery and equipment | 23 | €80,135 | €16,381 | -€63,754 | -79.6% |
| Furniture and vehicles | 24 | - | €75,941 | +€75,941 | |
| Financial fixed assets | 28 | €6,400 | - | -€6,400 | |
| Current assets | 29/58 | €96,795 | €77,548 | -€19,247 | -19.9% |
| Stocks and contracts in progress | 3 | €68,388 | €61,991 | -€6,397 | -9.4% |
| Stocks | 30/36 | €68,388 | €61,991 | -€6,397 | -9.4% |
| Amounts receivable within one year | 40/41 | €19,985 | €13,119 | -€6,866 | -34.4% |
| Trade receivables | 40 | €3,482 | €1,029 | -€2,453 | -70.4% |
| Other amounts receivable | 41 | €16,503 | €12,089 | -€4,413 | -26.7% |
| Cash at bank and in hand | 54/58 | €8,423 | €2,439 | -€5,984 | -71.0% |
| Total equity and liabilities | 10/49 | €183,330 | €169,870 | -€13,460 | -7.3% |
| Equity | 10/15 | -€62,941 | -€108,632 | -€45,690 | -72.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,941 | -€118,632 | -€45,690 | -62.6% |
| Amounts payable | 17/49 | €246,272 | €278,501 | +€32,230 | +13.1% |
| Amounts payable after more than one year | 17 | €126,710 | €130,116 | +€3,406 | +2.7% |
| Financial debts | 170/4 | €126,710 | €130,116 | +€3,406 | +2.7% |
| Amounts payable within one year | 42/48 | €119,562 | €148,385 | +€28,824 | +24.1% |
| Trade debts | 44 | €26,766 | €24,671 | -€2,095 | -7.8% |
| Suppliers | 440/4 | €26,766 | €24,671 | -€2,095 | -7.8% |
| Taxes, remuneration and social security | 45 | €13,000 | €43,919 | +€30,919 | +237.8% |
| Taxes | 450/3 | - | €239 | +€239 | |
| Remuneration and social security | 454/9 | €13,000 | €43,680 | +€30,680 | +236.0% |
| Other amounts payable | 47/48 | €79,795 | €79,795 | = | 0.0% |
| Turnover | 70 | €54,428 | €956,876 | +€902,448 | +1658.1% |
| Non-recurring operating income | 76A | - | €6,777 | +€6,777 | |
| Goods, raw materials, services and sundry goods | 60/61 | €116,456 | €947,966 | +€831,509 | +714.0% |
| Remuneration, social security and pensions | 62 | - | €28,287 | +€28,287 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,214 | €25,861 | +€7,647 | +42.0% |
| Other operating charges | 640/8 | €437 | €1,638 | +€1,202 | +275.1% |
| Gross operating margin | 9900 | -€62,029 | €15,687 | +€77,716 | |
| Operating profit (loss) | 9901 | -€80,680 | -€40,099 | +€40,581 | +50.3% |
| Financial income | 75/76B | €9,216 | €2 | -€9,214 | -100.0% |
| Recurring financial income | 75 | €9,216 | €2 | -€9,214 | -100.0% |
| Financial charges | 65/66B | €1,478 | €5,593 | +€4,115 | +278.4% |
| Recurring financial charges | 65 | €1,478 | €5,593 | +€4,115 | +278.4% |
| Profit (loss) for the period before taxes | 9903 | -€72,941 | -€45,690 | +€27,251 | +37.4% |
| Profit (loss) for the period | 9904 | -€72,941 | -€45,690 | +€27,251 | +37.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€72,941 | -€45,690 | +€27,251 | +37.4% |
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.