DAKDEPOT: 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.
DAKDEPOT
Largest movements
- Receivables within one year +€82,197
up €82,197 (+33.6%), from €244,423 to €326,620
of which Trade receivables: +€70,335
- Stocks and contracts -€61,282
down €61,282 (-17.8%), from €344,070 to €282,788
- Other debts -€46,098
down €46,098 (-98.3%), from €46,913 to €815
- Reserves +€38,775
up €38,775 (+13.1%), from €296,000 to €334,775
- Trade debts +€35,544
up €35,544 (+48.7%), from €72,998 to €108,541
- Gross operating margin -€68,764
down €68,764 (-47.3%), from €145,529 to €76,765
- Write-downs -€11,760
no longer reported in 2025 (was €11,760)
- Taxes -€11,268
down €11,268 (-52.0%), from €21,682 to €10,414
- Financial charges -€6,803
down €6,803 (-24.0%), from €28,346 to €21,543
- Staff costs +€4,416
up €4,416 (+381%), from €1,160 to €5,576
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 | €762,880 | €789,131 | +€26,252 | +3.4% |
| Fixed assets | 21/28 | €3,620 | €4,780 | +€1,160 | +32.1% |
| Intangible fixed assets | 21 | €114 | €2,884 | +€2,770 | +2,436% |
| Tangible fixed assets | 22/27 | €3,506 | €1,896 | -€1,610 | -45.9% |
| Furniture and vehicles | 24 | €3,506 | €1,896 | -€1,610 | -45.9% |
| Current assets | 29/58 | €759,260 | €784,352 | +€25,092 | +3.3% |
| Stocks and contracts in progress | 3 | €344,070 | €282,788 | -€61,282 | -17.8% |
| Stocks | 30/36 | €344,070 | €282,788 | -€61,282 | -17.8% |
| Amounts receivable within one year | 40/41 | €244,423 | €326,620 | +€82,197 | +33.6% |
| Trade receivables | 40 | €244,423 | €314,758 | +€70,335 | +28.8% |
| Other amounts receivable | 41 | - | €11,862 | +€11,862 | |
| Cash at bank and in hand | 54/58 | €149,144 | €153,390 | +€4,245 | +2.8% |
| Deferred charges and accrued income | 490/1 | €21,622 | €21,555 | -€68 | -0.3% |
| Total equity and liabilities | 10/49 | €762,880 | €789,131 | +€26,252 | +3.4% |
| Equity | 10/15 | €296,000 | €334,775 | +€38,775 | +13.1% |
| Reserves | 13 | €296,000 | €334,775 | +€38,775 | +13.1% |
| Distributable reserves | 133 | €296,000 | €334,775 | +€38,775 | +13.1% |
| Amounts payable | 17/49 | €466,880 | €454,356 | -€12,524 | -2.7% |
| Amounts payable within one year | 42/48 | €466,880 | €454,356 | -€12,524 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €325,000 | €325,000 | = | 0.0% |
| Financial debts | 43 | €20,000 | €20,000 | = | 0.0% |
| Credit institutions | 430/8 | €20,000 | €20,000 | = | 0.0% |
| Trade debts | 44 | €72,998 | €108,541 | +€35,544 | +48.7% |
| Suppliers | 440/4 | €72,998 | €108,541 | +€35,544 | +48.7% |
| Taxes, remuneration and social security | 45 | €1,969 | - | -€1,969 | |
| Taxes | 450/3 | €1,969 | - | -€1,969 | |
| Other amounts payable | 47/48 | €46,913 | €815 | -€46,098 | -98.3% |
| Remuneration, social security and pensions | 62 | €1,160 | €5,576 | +€4,416 | +381% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,735 | €2,339 | -€1,397 | -37.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,760 | - | -€11,760 | |
| Other operating charges | 640/8 | €1,217 | €1,391 | +€175 | +14.4% |
| Gross operating margin | 9900 | €145,529 | €76,765 | -€68,764 | -47.3% |
| Operating profit (loss) | 9901 | €127,657 | €67,459 | -€60,198 | -47.2% |
| Financial income | 75/76B | €3,666 | €3,274 | -€392 | -10.7% |
| Recurring financial income | 75 | €3,666 | €3,274 | -€392 | -10.7% |
| Financial charges | 65/66B | €28,346 | €21,543 | -€6,803 | -24.0% |
| Recurring financial charges | 65 | €28,346 | €21,543 | -€6,803 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €102,977 | €49,189 | -€53,788 | -52.2% |
| Income taxes | 67/77 | €21,682 | €10,414 | -€11,268 | -52.0% |
| Profit (loss) for the period | 9904 | €81,296 | €38,775 | -€42,520 | -52.3% |
| Profit (loss) for the period to be appropriated | 9905 | €81,296 | €38,775 | -€42,520 | -52.3% |
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 20 October 2026 via checked.be.