DAIRY MATIC: 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.
DAIRY MATIC
Largest movements
- Receivables within one year -€23,041
down €23,041 (-28.0%), from €82,222 to €59,181
of which Trade receivables: -€23,538
- Cash +€14,988
up €14,988 (+149%), from €10,034 to €25,022
mainly Receivables within one year (+€23,041) and Stocks and contracts (+€4,633)
- Stocks and contracts -€4,633
down €4,633 (-12.6%), from €36,874 to €32,242
- Trade debts -€11,824
down €11,824 (-32.2%), from €36,684 to €24,860
- Gross operating margin -€965
down €965 (-37.9%), from €2,544 to €1,579
- Taxes -€411
down €411 (-76.9%), from €535 to €123
- Financial charges +€391
up €391 (+111%), from €353 to €744
- Other operating charges +€194
new in 2025: €194
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 | €129,421 | €116,547 | -€12,874 | -9.9% |
| Fixed assets | 21/28 | €291 | €103 | -€188 | -64.7% |
| Tangible fixed assets | 22/27 | €291 | €103 | -€188 | -64.7% |
| Furniture and vehicles | 24 | €291 | €103 | -€188 | -64.7% |
| Current assets | 29/58 | €129,131 | €116,444 | -€12,686 | -9.8% |
| Stocks and contracts in progress | 3 | €36,874 | €32,242 | -€4,633 | -12.6% |
| Stocks | 30/36 | €36,874 | €32,242 | -€4,633 | -12.6% |
| Amounts receivable within one year | 40/41 | €82,222 | €59,181 | -€23,041 | -28.0% |
| Trade receivables | 40 | €82,222 | €58,684 | -€23,538 | -28.6% |
| Other amounts receivable | 41 | - | €497 | +€497 | |
| Cash at bank and in hand | 54/58 | €10,034 | €25,022 | +€14,988 | +149% |
| Total equity and liabilities | 10/49 | €129,421 | €116,547 | -€12,874 | -9.9% |
| Equity | 10/15 | €91,234 | €91,564 | +€330 | +0.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €3,182 | €3,202 | +€20 | +0.6% |
| Non-distributable reserves | 130/1 | €3,182 | €3,202 | +€20 | +0.6% |
| Legal reserve | 130 | €3,182 | €3,202 | +€20 | +0.6% |
| Profit (loss) carried forward | 14 | €26,552 | €26,861 | +€310 | +1.2% |
| Amounts payable | 17/49 | €38,187 | €24,984 | -€13,204 | -34.6% |
| Amounts payable within one year | 42/48 | €37,994 | €24,984 | -€13,010 | -34.2% |
| Trade debts | 44 | €36,684 | €24,860 | -€11,824 | -32.2% |
| Suppliers | 440/4 | €36,684 | €24,860 | -€11,824 | -32.2% |
| Taxes, remuneration and social security | 45 | €1,012 | €123 | -€888 | -87.8% |
| Taxes | 450/3 | €1,012 | €123 | -€888 | -87.8% |
| Other amounts payable | 47/48 | €298 | €0 | -€298 | -100% |
| Accrued charges and deferred income | 492/3 | €194 | €0 | -€194 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €188 | €188 | = | 0.0% |
| Other operating charges | 640/8 | - | €194 | +€194 | |
| Gross operating margin | 9900 | €2,544 | €1,579 | -€965 | -37.9% |
| Operating profit (loss) | 9901 | €2,356 | €1,197 | -€1,159 | -49.2% |
| Financial charges | 65/66B | €353 | €744 | +€391 | +111% |
| Recurring financial charges | 65 | €353 | €744 | +€391 | +111% |
| Profit (loss) for the period before taxes | 9903 | €2,003 | €453 | -€1,550 | -77.4% |
| Income taxes | 67/77 | €535 | €123 | -€411 | -76.9% |
| Profit (loss) for the period | 9904 | €1,469 | €330 | -€1,139 | -77.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,469 | €330 | -€1,139 | -77.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.