Daito: 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.
Daito
Largest movements
- Cash -€44,327
down €44,327 (-45.1%), from €98,388 to €54,061
mainly Other debts (-€127,195) and Investment in fixed assets (net) (-€1,907)
- Receivables within one year -€20,505
down €20,505 (-60.2%), from €34,056 to €13,551
of which Other amounts receivable: -€21,936
- Other debts -€127,195
down €127,195 (-96.9%), from €131,248 to €4,053
- Profit (loss) carried forward +€63,209
new in 2025: €63,209
- Turnover -€174,594
no longer reported in 2025 (was €174,594)
- Purchases and services -€83,660
no longer reported in 2025 (was €83,660)
- Gross operating margin -€9,283
down €9,283 (-10.2%), from €90,934 to €81,651
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 | €141,888 | €78,065 | -€63,823 | -45.0% |
| Fixed assets | 21/28 | €2,357 | €2,795 | +€438 | +18.6% |
| Tangible fixed assets | 22/27 | €2,357 | €2,795 | +€438 | +18.6% |
| Furniture and vehicles | 24 | €2,357 | €2,795 | +€438 | +18.6% |
| Current assets | 29/58 | €139,531 | €75,270 | -€64,261 | -46.1% |
| Amounts receivable within one year | 40/41 | €34,056 | €13,551 | -€20,505 | -60.2% |
| Trade receivables | 40 | €11,340 | €12,771 | +€1,431 | +12.6% |
| Other amounts receivable | 41 | €22,716 | €780 | -€21,936 | -96.6% |
| Current investments | 50/53 | €200 | €200 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €98,388 | €54,061 | -€44,327 | -45.1% |
| Deferred charges and accrued income | 490/1 | €6,887 | €7,458 | +€571 | +8.3% |
| Total equity and liabilities | 10/49 | €141,888 | €78,065 | -€63,823 | -45.0% |
| Equity | 10/15 | €4,360 | €67,569 | +€63,209 | +1449.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €63,209 | +€63,209 | |
| Amounts payable | 17/49 | €137,528 | €10,496 | -€127,032 | -92.4% |
| Amounts payable within one year | 42/48 | €137,528 | €10,496 | -€127,032 | -92.4% |
| Trade debts | 44 | €85 | €490 | +€405 | +476.5% |
| Suppliers | 440/4 | €85 | €490 | +€405 | +476.5% |
| Taxes, remuneration and social security | 45 | €6,195 | €5,953 | -€242 | -3.9% |
| Taxes | 450/3 | €3,364 | €3,104 | -€260 | -7.7% |
| Remuneration and social security | 454/9 | €2,831 | €2,849 | +€18 | +0.6% |
| Other amounts payable | 47/48 | €131,248 | €4,053 | -€127,195 | -96.9% |
| Turnover | 70 | €174,594 | - | -€174,594 | |
| Goods, raw materials, services and sundry goods | 60/61 | €83,660 | - | -€83,660 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,152 | €1,469 | -€683 | -31.7% |
| Other operating charges | 640/8 | €485 | €501 | +€16 | +3.3% |
| Gross operating margin | 9900 | €90,934 | €81,651 | -€9,283 | -10.2% |
| Operating profit (loss) | 9901 | €88,297 | €79,681 | -€8,616 | -9.8% |
| Financial income | 75/76B | €115 | - | -€115 | |
| Recurring financial income | 75 | €115 | - | -€115 | |
| Financial charges | 65/66B | €138 | €150 | +€12 | +8.7% |
| Recurring financial charges | 65 | €138 | €150 | +€12 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | €88,274 | €79,531 | -€8,743 | -9.9% |
| Income taxes | 67/77 | €17,891 | €16,322 | -€1,569 | -8.8% |
| Profit (loss) for the period | 9904 | €70,383 | €63,209 | -€7,174 | -10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €70,383 | €63,209 | -€7,174 | -10.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.