Dak Innovation: 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.
Dak Innovation
Largest movements
- Receivables within one year +€244,487
up €244,487 (+200%), from €122,177 to €366,664
of which Other amounts receivable: +€202,921
- Stocks and contracts +€32,814
up €32,814 (+416%), from €7,894 to €40,708
of which Contracts in progress: +€25,041
- Cash -€8,451
down €8,451 (-69.7%), from €12,125 to €3,674
mainly Receivables within one year (-€244,487) and Stocks and contracts (-€32,814)
- Trade debts +€244,554
up €244,554 (+258%), from €94,705 to €339,259
- Profit (loss) carried forward +€18,074
up €18,074 (+9.8%), from -€183,751 to -€165,678
- Tax, wage and social debts +€4,866
new in 2025: €4,866
- Gross operating margin +€12,641
up €12,641 (+309%), from €4,093 to €16,734
- Financial income +€5,504
up €5,504 (+2,525%), from €218 to €5,722
- Financial charges +€1,850
up €1,850 (+240%), from €770 to €2,620
- Depreciation +€825
up €825 (+155%), from €532 to €1,357
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 | €144,776 | €412,270 | +€267,493 | +185% |
| Fixed assets | 21/28 | €2,581 | €1,224 | -€1,357 | -52.6% |
| Tangible fixed assets | 22/27 | €2,446 | €1,089 | -€1,357 | -55.5% |
| Plant, machinery and equipment | 23 | €107 | €0 | -€107 | -100% |
| Furniture and vehicles | 24 | €2,339 | €1,089 | -€1,250 | -53.4% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €142,195 | €411,045 | +€268,850 | +189% |
| Stocks and contracts in progress | 3 | €7,894 | €40,708 | +€32,814 | +416% |
| Stocks | 30/36 | €7,894 | €15,667 | +€7,773 | +98.5% |
| Contracts in progress | 37 | - | €25,041 | +€25,041 | |
| Amounts receivable within one year | 40/41 | €122,177 | €366,664 | +€244,487 | +200% |
| Trade receivables | 40 | €56,378 | €97,944 | +€41,566 | +73.7% |
| Other amounts receivable | 41 | €65,799 | €268,720 | +€202,921 | +308% |
| Cash at bank and in hand | 54/58 | €12,125 | €3,674 | -€8,451 | -69.7% |
| Total equity and liabilities | 10/49 | €144,776 | €412,270 | +€267,493 | +185% |
| Equity | 10/15 | €6,304 | €24,378 | +€18,074 | +287% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €183,858 | €183,858 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €144,499 | €144,499 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€183,751 | -€165,678 | +€18,074 | +9.8% |
| Amounts payable | 17/49 | €138,472 | €387,892 | +€249,420 | +180% |
| Amounts payable within one year | 42/48 | €138,472 | €387,892 | +€249,420 | +180% |
| Trade debts | 44 | €94,705 | €339,259 | +€244,554 | +258% |
| Suppliers | 440/4 | €94,705 | €339,259 | +€244,554 | +258% |
| Advances received on contracts in progress | 46 | €43,767 | €43,767 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €4,866 | +€4,866 | |
| Taxes | 450/3 | - | €4,866 | +€4,866 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €532 | €1,357 | +€825 | +155% |
| Other operating charges | 640/8 | €300 | €405 | +€105 | +35.0% |
| Gross operating margin | 9900 | €4,093 | €16,734 | +€12,641 | +309% |
| Operating profit (loss) | 9901 | €3,260 | €14,972 | +€11,712 | +359% |
| Financial income | 75/76B | €218 | €5,722 | +€5,504 | +2,525% |
| Recurring financial income | 75 | €218 | €5,722 | +€5,504 | +2,525% |
| Financial charges | 65/66B | €770 | €2,620 | +€1,850 | +240% |
| Recurring financial charges | 65 | €770 | €2,620 | +€1,850 | +240% |
| Profit (loss) for the period before taxes | 9903 | €2,709 | €18,074 | +€15,365 | +567% |
| Profit (loss) for the period | 9904 | €2,709 | €18,074 | +€15,365 | +567% |
| Profit (loss) for the period to be appropriated | 9905 | €2,709 | €18,074 | +€15,365 | +567% |
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 23 October 2026 via checked.be.