Dakimo: what changed
Two fiscal 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.
Dakimo
Largest movements
- Cash +€31,238
up €31,238 (+1276.6%), from €2,447 to €33,684
mainly Net result for the year (+€14,202) and Receivables within one year (+€13,540)
- Receivables within one year -€13,540
down €13,540 (-98.3%), from €13,779 to €239
- Tangible fixed assets -€2,691
down €2,691 (-29.9%), from €8,999 to €6,308
- Deferred charges and accrued income +€1,011
up €1,011 (+167.0%), from €606 to €1,617
- Profit (loss) carried forward +€12,536
up €12,536 (+80.8%), from €15,519 to €28,055
- Other debts +€6,972
up €6,972 (+811.7%), from €859 to €7,831
- Tax, wage and social debts -€2,790
down €2,790 (-33.7%), from €8,289 to €5,499
- Trade debts -€700
down €700 (-65.9%), from €1,063 to €363
- Depreciation +€2,711
up €2,711 (+308.2%), from €879 to €3,590
- Taxes -€511
down €511 (-10.9%), from €4,689 to €4,178
- Gross operating margin +€311
up €311 (+1.4%), from €21,740 to €22,050
- Financial income -€227
no longer reported in 2025 (was €227)
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 | €25,830 | €41,848 | +€16,018 | +62.0% |
| Fixed assets | 21/28 | €8,999 | €6,308 | -€2,691 | -29.9% |
| Tangible fixed assets | 22/27 | €8,999 | €6,308 | -€2,691 | -29.9% |
| Furniture and vehicles | 24 | €8,999 | €6,308 | -€2,691 | -29.9% |
| Current assets | 29/58 | €16,831 | €35,540 | +€18,709 | +111.2% |
| Amounts receivable within one year | 40/41 | €13,779 | €239 | -€13,540 | -98.3% |
| Other amounts receivable | 41 | €13,779 | €239 | -€13,540 | -98.3% |
| Cash at bank and in hand | 54/58 | €2,447 | €33,684 | +€31,238 | +1276.6% |
| Deferred charges and accrued income | 490/1 | €606 | €1,617 | +€1,011 | +167.0% |
| Total equity and liabilities | 10/49 | €25,830 | €41,848 | +€16,018 | +62.0% |
| Equity | 10/15 | €15,619 | €28,155 | +€12,536 | +80.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,519 | €28,055 | +€12,536 | +80.8% |
| Amounts payable | 17/49 | €10,211 | €13,693 | +€3,482 | +34.1% |
| Amounts payable within one year | 42/48 | €10,211 | €13,693 | +€3,482 | +34.1% |
| Trade debts | 44 | €1,063 | €363 | -€700 | -65.9% |
| Suppliers | 440/4 | €1,063 | €363 | -€700 | -65.9% |
| Taxes, remuneration and social security | 45 | €8,289 | €5,499 | -€2,790 | -33.7% |
| Taxes | 450/3 | €8,289 | €5,499 | -€2,790 | -33.7% |
| Other amounts payable | 47/48 | €859 | €7,831 | +€6,972 | +811.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €879 | €3,590 | +€2,711 | +308.2% |
| Gross operating margin | 9900 | €21,740 | €22,050 | +€311 | +1.4% |
| Operating profit (loss) | 9901 | €20,860 | €18,460 | -€2,400 | -11.5% |
| Financial income | 75/76B | €227 | - | -€227 | |
| Recurring financial income | 75 | €227 | - | -€227 | |
| Financial charges | 65/66B | €20 | €80 | +€61 | +311.9% |
| Recurring financial charges | 65 | €20 | €80 | +€61 | +311.9% |
| Profit (loss) for the period before taxes | 9903 | €21,067 | €18,380 | -€2,687 | -12.8% |
| Income taxes | 67/77 | €4,689 | €4,178 | -€511 | -10.9% |
| Profit (loss) for the period | 9904 | €16,378 | €14,202 | -€2,176 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,378 | €14,202 | -€2,176 | -13.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.