DAISELS VLEESCENTER: 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.
DAISELS VLEESCENTER
Largest movements
- Tangible fixed assets -€46,216
down €46,216 (-55.7%), from €82,981 to €36,765
of which Plant, machinery and equipment: -€36,000
- Stocks and contracts -€7,196
down €7,196 (-100%), from €7,196 to €0
- Cash -€1,980
down €1,980 (-97.1%), from €2,040 to €60
mainly Net result for the year (-€34,930) and Debts after one year (-€11,311)
- Profit (loss) carried forward -€34,930
down €34,930 (-13.9%), from -€251,901 to -€286,832
- Debts after one year -€11,311
down €11,311 (-80.4%), from €14,070 to €2,759
- Trade debts -€7,100
down €7,100 (-7.3%), from €96,989 to €89,888
- Current portion of long-term debt -€2,506
down €2,506 (-18.1%), from €13,816 to €11,311
- Gross operating margin -€9,759
down €9,759, from €6,258 to -€3,501
- Depreciation -€4,926
down €4,926 (-34.9%), from €14,097 to €9,170
- Financial charges -€1,682
down €1,682 (-39.3%), from €4,279 to €2,597
- Other operating charges -€376
down €376 (-13.6%), from €2,771 to €2,395
- Financial income +€354
up €354 (+138%), from €256 to €611
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 | €110,737 | €54,913 | -€55,824 | -50.4% |
| Fixed assets | 21/28 | €82,981 | €36,765 | -€46,216 | -55.7% |
| Tangible fixed assets | 22/27 | €82,981 | €36,765 | -€46,216 | -55.7% |
| Land and buildings | 22 | €45,853 | €36,765 | -€9,087 | -19.8% |
| Plant, machinery and equipment | 23 | €36,000 | €0 | -€36,000 | -100% |
| Furniture and vehicles | 24 | €1,128 | €0 | -€1,128 | -100% |
| Current assets | 29/58 | €27,756 | €18,147 | -€9,608 | -34.6% |
| Stocks and contracts in progress | 3 | €7,196 | €0 | -€7,196 | -100% |
| Stocks | 30/36 | €7,196 | €0 | -€7,196 | -100% |
| Amounts receivable within one year | 40/41 | €15,442 | €15,943 | +€501 | +3.2% |
| Trade receivables | 40 | €5,845 | €0 | -€5,845 | -100% |
| Other amounts receivable | 41 | €9,597 | €15,943 | +€6,345 | +66.1% |
| Cash at bank and in hand | 54/58 | €2,040 | €60 | -€1,980 | -97.1% |
| Deferred charges and accrued income | 490/1 | €3,078 | €2,145 | -€933 | -30.3% |
| Total equity and liabilities | 10/49 | €110,737 | €54,913 | -€55,824 | -50.4% |
| Equity | 10/15 | -€14,270 | -€49,200 | -€34,930 | -245% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €68,500 | €68,500 | = | 0.0% |
| Reserves | 13 | €107,132 | €107,132 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,632 | €5,632 | = | 0.0% |
| Legal reserve | 130 | €5,632 | €5,632 | = | 0.0% |
| Distributable reserves | 133 | €101,500 | €101,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€251,901 | -€286,832 | -€34,930 | -13.9% |
| Amounts payable | 17/49 | €125,006 | €104,113 | -€20,894 | -16.7% |
| Amounts payable after more than one year | 17 | €14,070 | €2,759 | -€11,311 | -80.4% |
| Financial debts | 170/4 | €14,070 | €2,759 | -€11,311 | -80.4% |
| Amounts payable within one year | 42/48 | €110,936 | €101,353 | -€9,583 | -8.6% |
| Current portion of amounts payable after more than one year | 42 | €13,816 | €11,311 | -€2,506 | -18.1% |
| Trade debts | 44 | €96,989 | €89,888 | -€7,100 | -7.3% |
| Suppliers | 440/4 | €96,989 | €89,888 | -€7,100 | -7.3% |
| Taxes, remuneration and social security | 45 | €131 | €154 | +€23 | +17.6% |
| Taxes | 450/3 | €131 | €154 | +€23 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,097 | €9,170 | -€4,926 | -34.9% |
| Other operating charges | 640/8 | €2,771 | €2,395 | -€376 | -13.6% |
| Non-recurring operating charges | 66A | - | €17,724 | +€17,724 | |
| Gross operating margin | 9900 | €6,258 | -€3,501 | -€9,759 | |
| Operating profit (loss) | 9901 | -€10,609 | -€32,789 | -€22,180 | -209% |
| Financial income | 75/76B | €256 | €611 | +€354 | +138% |
| Recurring financial income | 75 | €256 | €611 | +€354 | +138% |
| Financial charges | 65/66B | €4,279 | €2,597 | -€1,682 | -39.3% |
| Recurring financial charges | 65 | €4,279 | €2,597 | -€1,682 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,632 | -€34,776 | -€20,144 | -138% |
| Income taxes | 67/77 | €120 | €154 | +€34 | +28.3% |
| Profit (loss) for the period | 9904 | -€14,752 | -€34,930 | -€20,178 | -137% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,752 | -€34,930 | -€20,178 | -137% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.