DAISHEM: what changed
What changed
DAISHEM
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€15,028
2024 · €6,497+€8,531
Equity
€1.6m
2024 · €1.6m+€15,028
Cash
€8,637
2024 · €2,379+€6,258
Balance sheet total
€2.7m
2024 · €2.7m-€10,885
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Taxes -€8,347
down €8,347, from €6,787 to -€1,560
- Gross operating margin -€602
down €602 (-2.3%), from €26,142 to €25,541
- Depreciation -€592
down €592 (-5.7%), from €10,403 to €9,810
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€6,497
Gross operating margin
-€602
Depreciation
+€592
Other operating charges
-€81
Financial income
+€183
Financial charges
+€91
Taxes
+€8,347
Result 2025
€15,028
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€21,115
Investment
-€1,382
Financing
-€13,475
Cash 2024
€2,379
From operations (derived)
+€21,115
Net result for the year
+€15,028
Depreciation
+€9,810
Receivables within one year
+€8,715
Trade debts
-€6,290
Tax, wage and social debts
-€720
Other debts
-€5,429
Investment (derived)
-€1,382
Investment in fixed assets (net)
-€1,382
Financing
-€13,475
Debts after one year
-€5,689
Current portion of long-term debt
-€7,786
Cash 2025
€8,637
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,676,808 | €2,665,923 | -€10,885 | -0.4% |
| Fixed assets | 21/28 | €2,664,658 | €2,656,230 | -€8,428 | -0.3% |
| Intangible fixed assets | 21 | €188 | €0 | -€188 | -100% |
| Tangible fixed assets | 22/27 | €142,470 | €134,230 | -€8,240 | -5.8% |
| Land and buildings | 22 | €130,164 | €125,990 | -€4,173 | -3.2% |
| Furniture and vehicles | 24 | €1,523 | €2,494 | +€972 | +63.8% |
| Other tangible fixed assets | 26 | €10,784 | €5,745 | -€5,039 | -46.7% |
| Financial fixed assets | 28 | €2,522,000 | €2,522,000 | = | 0.0% |
| Current assets | 29/58 | €12,151 | €9,694 | -€2,457 | -20.2% |
| Amounts receivable within one year | 40/41 | €9,772 | €1,057 | -€8,715 | -89.2% |
| Trade receivables | 40 | €8,936 | €172 | -€8,764 | -98.1% |
| Other amounts receivable | 41 | €836 | €886 | +€50 | +6.0% |
| Cash at bank and in hand | 54/58 | €2,379 | €8,637 | +€6,258 | +263% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €2,676,808 | €2,665,923 | -€10,885 | -0.4% |
| Equity | 10/15 | €1,616,317 | €1,631,345 | +€15,028 | +0.9% |
| Contributions | 10/11 | €23,000 | €23,000 | = | 0.0% |
| Reserves | 13 | €1,593,317 | €1,608,345 | +€15,028 | +0.9% |
| Non-distributable reserves | 130/1 | €6,386 | €0 | -€6,386 | -100% |
| Reserves not available under the articles | 1311 | €6,386 | €0 | -€6,386 | -100% |
| Distributable reserves | 133 | €1,586,931 | €1,608,345 | +€21,414 | +1.3% |
| Amounts payable | 17/49 | €1,060,492 | €1,034,579 | -€25,913 | -2.4% |
| Amounts payable after more than one year | 17 | €5,689 | €0 | -€5,689 | -100% |
| Financial debts | 170/4 | €5,689 | €0 | -€5,689 | -100% |
| Amounts payable within one year | 42/48 | €1,054,803 | €1,034,579 | -€20,224 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €13,475 | €5,689 | -€7,786 | -57.8% |
| Trade debts | 44 | €6,796 | €507 | -€6,290 | -92.5% |
| Suppliers | 440/4 | €6,796 | €507 | -€6,290 | -92.5% |
| Taxes, remuneration and social security | 45 | €720 | €0 | -€720 | -100% |
| Taxes | 450/3 | €720 | €0 | -€720 | -100% |
| Other amounts payable | 47/48 | €1,033,812 | €1,028,383 | -€5,429 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,403 | €9,810 | -€592 | -5.7% |
| Other operating charges | 640/8 | €1,613 | €1,694 | +€81 | +5.0% |
| Gross operating margin | 9900 | €26,142 | €25,541 | -€602 | -2.3% |
| Operating profit (loss) | 9901 | €14,126 | €14,036 | -€90 | -0.6% |
| Financial income | 75/76B | - | €183 | +€183 | |
| Recurring financial income | 75 | - | €183 | +€183 | |
| Financial charges | 65/66B | €842 | €751 | -€91 | -10.8% |
| Recurring financial charges | 65 | €842 | €751 | -€91 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €13,284 | €13,468 | +€184 | +1.4% |
| Income taxes | 67/77 | €6,787 | -€1,560 | -€8,347 | |
| Profit (loss) for the period | 9904 | €6,497 | €15,028 | +€8,531 | +131% |
| Profit (loss) for the period to be appropriated | 9905 | €6,497 | €15,028 | +€8,531 | +131% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.