DAISOMONT: what changed
DAISOMONT
Largest movements
- Receivables within one year +€4,759
up €4,759 (+14.2%), from €33,405 to €38,163
of which Trade receivables: +€7,601
- Deferred charges and accrued income -€4,375
no longer reported in 2025 (was €4,375)
- Cash -€997
down €997 (-15.3%), from €6,524 to €5,527
mainly Net result for the year (-€38,744) and Receivables within one year (-€4,759)
- Tangible fixed assets +€632
up €632 (+11.7%), from €5,423 to €6,055
of which Plant, machinery and equipment: +€581
- Profit (loss) carried forward -€38,744
down €38,744 (-55.7%), from -€69,515 to -€108,259
- Short-term financial debts +€24,140
up €24,140 (+1,311%), from €1,841 to €25,981
- Trade debts +€14,340
new in 2025: €14,340
- Gross operating margin -€30,245
down €30,245 (-48.3%), from €62,640 to €32,395
- Staff costs +€2,527
up €2,527 (+4.1%), from €62,262 to €64,789
- Other operating charges -€1,126
down €1,126 (-29.8%), from €3,775 to €2,649
- Depreciation +€798
up €798 (+84.5%), from €944 to €1,742
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,806 | €55,936 | +€129 | +0.2% |
| Fixed assets | 21/28 | €5,682 | €6,314 | +€632 | +11.1% |
| Tangible fixed assets | 22/27 | €5,423 | €6,055 | +€632 | +11.7% |
| Plant, machinery and equipment | 23 | €2,020 | €2,601 | +€581 | +28.8% |
| Furniture and vehicles | 24 | €3,403 | €3,454 | +€51 | +1.5% |
| Financial fixed assets | 28 | €259 | €259 | = | 0.0% |
| Current assets | 29/58 | €50,125 | €49,622 | -€503 | -1.0% |
| Stocks and contracts in progress | 3 | €4,121 | €4,231 | +€110 | +2.7% |
| Stocks | 30/36 | €4,121 | €4,231 | +€110 | +2.7% |
| Amounts receivable within one year | 40/41 | €33,405 | €38,163 | +€4,759 | +14.2% |
| Trade receivables | 40 | €22,262 | €29,862 | +€7,601 | +34.1% |
| Other amounts receivable | 41 | €11,143 | €8,301 | -€2,842 | -25.5% |
| Current investments | 50/53 | €1,701 | €1,701 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,524 | €5,527 | -€997 | -15.3% |
| Deferred charges and accrued income | 490/1 | €4,375 | - | -€4,375 | |
| Total equity and liabilities | 10/49 | €55,806 | €55,936 | +€129 | +0.2% |
| Equity | 10/15 | €53,093 | €14,349 | -€38,744 | -73.0% |
| Contributions | 10/11 | €37,192 | €37,192 | = | 0.0% |
| Reserves | 13 | €85,416 | €85,416 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,007 | €5,007 | = | 0.0% |
| Distributable reserves | 133 | €80,409 | €80,409 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,515 | -€108,259 | -€38,744 | -55.7% |
| Amounts payable | 17/49 | €2,713 | €41,587 | +€38,873 | +1,433% |
| Amounts payable within one year | 42/48 | €2,713 | €41,587 | +€38,873 | +1,433% |
| Financial debts | 43 | €1,841 | €25,981 | +€24,140 | +1,311% |
| Credit institutions | 430/8 | €1,841 | €25,981 | +€24,140 | +1,311% |
| Trade debts | 44 | - | €14,340 | +€14,340 | |
| Suppliers | 440/4 | - | €14,340 | +€14,340 | |
| Other amounts payable | 47/48 | €872 | €1,265 | +€394 | +45.1% |
| Remuneration, social security and pensions | 62 | €62,262 | €64,789 | +€2,527 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €944 | €1,742 | +€798 | +84.5% |
| Other operating charges | 640/8 | €3,775 | €2,649 | -€1,126 | -29.8% |
| Gross operating margin | 9900 | €62,640 | €32,395 | -€30,245 | -48.3% |
| Operating profit (loss) | 9901 | -€4,341 | -€36,785 | -€32,444 | -747% |
| Financial income | 75/76B | €1,040 | €554 | -€487 | -46.8% |
| Recurring financial income | 75 | €1,040 | €554 | -€487 | -46.8% |
| Financial charges | 65/66B | €1,961 | €2,359 | +€399 | +20.3% |
| Recurring financial charges | 65 | €1,961 | €2,359 | +€399 | +20.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,261 | -€38,591 | -€33,330 | -633% |
| Income taxes | 67/77 | €95 | €153 | +€58 | +61.1% |
| Profit (loss) for the period | 9904 | -€5,356 | -€38,744 | -€33,388 | -623% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,356 | -€38,744 | -€33,388 | -623% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.