DAIMEX: 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.
DAIMEX
Largest movements
- Cash -€39,089
down €39,089 (-70.8%), from €55,195 to €16,106
mainly Contributions, distributions and other (-€90,936) and Current investments (-€25,000)
- Current investments +€25,000
up €25,000 (+10.5%), from €237,034 to €262,034
- Receivables within one year +€23,174
up €23,174 (+32.8%), from €70,693 to €93,867
of which Other amounts receivable: +€35,759
- Tangible fixed assets -€5,025
down €5,025 (-6.1%), from €82,651 to €77,627
of which Other tangible fixed assets: -€6,456
- Reserves -€11,720
down €11,720 (-2.8%), from €413,074 to €401,354
- Trade debts +€7,219
up €7,219 (+91.7%), from €7,873 to €15,092
- Gross operating margin +€3,782
up €3,782 (+2.8%), from €136,509 to €140,291
- Financial income +€2,704
up €2,704 (+40.0%), from €6,764 to €9,468
- Depreciation +€2,238
up €2,238 (+10.1%), from €22,091 to €24,329
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 | €461,399 | €464,294 | +€2,895 | +0.6% |
| Fixed assets | 21/28 | €82,651 | €77,627 | -€5,025 | -6.1% |
| Tangible fixed assets | 22/27 | €82,651 | €77,627 | -€5,025 | -6.1% |
| Plant, machinery and equipment | 23 | €1,409 | €745 | -€664 | -47.1% |
| Furniture and vehicles | 24 | €31,753 | €33,849 | +€2,095 | +6.6% |
| Other tangible fixed assets | 26 | €49,489 | €43,033 | -€6,456 | -13.0% |
| Current assets | 29/58 | €378,748 | €386,667 | +€7,920 | +2.1% |
| Stocks and contracts in progress | 3 | €4,677 | €4,581 | -€96 | -2.1% |
| Stocks | 30/36 | €4,677 | €4,581 | -€96 | -2.1% |
| Amounts receivable within one year | 40/41 | €70,693 | €93,867 | +€23,174 | +32.8% |
| Trade receivables | 40 | €37,535 | €24,950 | -€12,585 | -33.5% |
| Other amounts receivable | 41 | €33,158 | €68,917 | +€35,759 | +107.8% |
| Current investments | 50/53 | €237,034 | €262,034 | +€25,000 | +10.5% |
| Cash at bank and in hand | 54/58 | €55,195 | €16,106 | -€39,089 | -70.8% |
| Deferred charges and accrued income | 490/1 | €11,148 | €10,079 | -€1,069 | -9.6% |
| Total equity and liabilities | 10/49 | €461,399 | €464,294 | +€2,895 | +0.6% |
| Equity | 10/15 | €431,666 | €419,946 | -€11,720 | -2.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €413,074 | €401,354 | -€11,720 | -2.8% |
| Distributable reserves | 133 | €413,074 | €401,354 | -€11,720 | -2.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €29,733 | €44,347 | +€14,614 | +49.2% |
| Amounts payable within one year | 42/48 | €29,733 | €44,347 | +€14,614 | +49.2% |
| Financial debts | 43 | €12,500 | €12,500 | = | 0.0% |
| Credit institutions | 430/8 | €12,500 | €12,500 | = | 0.0% |
| Trade debts | 44 | €7,873 | €15,092 | +€7,219 | +91.7% |
| Suppliers | 440/4 | €7,873 | €15,092 | +€7,219 | +91.7% |
| Advances received on contracts in progress | 46 | €88 | €0 | -€88 | -100.0% |
| Taxes, remuneration and social security | 45 | €9,272 | €13,083 | +€3,812 | +41.1% |
| Taxes | 450/3 | €7,211 | €13,083 | +€5,872 | +81.4% |
| Remuneration and social security | 454/9 | €2,060 | €0 | -€2,060 | -100.0% |
| Other amounts payable | 47/48 | - | €3,672 | +€3,672 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,091 | €24,329 | +€2,238 | +10.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€652 | -€86 | +€566 | +86.8% |
| Other operating charges | 640/8 | €1,757 | €1,401 | -€356 | -20.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €136,509 | €140,291 | +€3,782 | +2.8% |
| Operating profit (loss) | 9901 | €113,314 | €114,648 | +€1,334 | +1.2% |
| Financial income | 75/76B | €6,764 | €9,468 | +€2,704 | +40.0% |
| Recurring financial income | 75 | €6,764 | €9,468 | +€2,704 | +40.0% |
| Financial charges | 65/66B | €3,158 | €2,266 | -€892 | -28.2% |
| Recurring financial charges | 65 | €3,158 | €2,266 | -€892 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | €116,919 | €121,849 | +€4,930 | +4.2% |
| Income taxes | 67/77 | €42,219 | €42,632 | +€414 | +1.0% |
| Profit (loss) for the period | 9904 | €74,701 | €79,217 | +€4,516 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €74,701 | €79,217 | +€4,516 | +6.0% |
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 7 October 2026 via checked.be.