Dakota Technologies: 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.
Dakota Technologies
Largest movements
- Financial fixed assets +€200,000
up €200,000 (+133%), from €150,229 to €350,229
- Cash -€8,738
down €8,738 (-63.5%), from €13,754 to €5,016
mainly Investment in fixed assets (net) (-€200,000) and Net result for the year (-€20,973)
- Deferred charges and accrued income +€8,400
up €8,400 (+74.8%), from €11,226 to €19,626
- Debts after one year +€200,000
up €200,000 (+125%), from €160,000 to €360,000
of which Other amounts payable: +€360,000
- Accrued charges and deferred income +€21,628
up €21,628 (+243%), from €8,882 to €30,511
- Profit (loss) carried forward -€20,973
down €20,973 (-435%), from -€4,821 to -€25,794
- Financial charges +€12,769
up €12,769 (+143%), from €8,951 to €21,720
- Financial income -€2,826
down €2,826 (-25.2%), from €11,226 to €8,400
- Gross operating margin -€775
down €775 (-12.1%), from -€6,384 to -€7,159
- Other operating charges -€216
down €216 (-30.4%), from €712 to €495
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 | €315,346 | €515,023 | +€199,677 | +63.3% |
| Fixed assets | 21/28 | €150,229 | €350,229 | +€200,000 | +133% |
| Financial fixed assets | 28 | €150,229 | €350,229 | +€200,000 | +133% |
| Current assets | 29/58 | €165,117 | €164,794 | -€323 | -0.2% |
| Amounts receivable after more than one year | 29 | €140,000 | €140,000 | = | 0.0% |
| Other amounts receivable | 291 | €140,000 | €140,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €137 | €152 | +€15 | +10.7% |
| Other amounts receivable | 41 | €137 | €152 | +€15 | +10.7% |
| Cash at bank and in hand | 54/58 | €13,754 | €5,016 | -€8,738 | -63.5% |
| Deferred charges and accrued income | 490/1 | €11,226 | €19,626 | +€8,400 | +74.8% |
| Total equity and liabilities | 10/49 | €315,346 | €515,023 | +€199,677 | +63.3% |
| Equity | 10/15 | €145,179 | €124,206 | -€20,973 | -14.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,821 | -€25,794 | -€20,973 | -435% |
| Amounts payable | 17/49 | €170,167 | €390,817 | +€220,650 | +130% |
| Amounts payable after more than one year | 17 | €160,000 | €360,000 | +€200,000 | +125% |
| Financial debts | 170/4 | €160,000 | €0 | -€160,000 | -100% |
| Other amounts payable | 178/9 | - | €360,000 | +€360,000 | |
| Amounts payable within one year | 42/48 | €1,285 | €307 | -€978 | -76.1% |
| Trade debts | 44 | €1,285 | €307 | -€978 | -76.1% |
| Suppliers | 440/4 | €1,285 | €307 | -€978 | -76.1% |
| Accrued charges and deferred income | 492/3 | €8,882 | €30,511 | +€21,628 | +243% |
| Other operating charges | 640/8 | €712 | €495 | -€216 | -30.4% |
| Gross operating margin | 9900 | -€6,384 | -€7,159 | -€775 | -12.1% |
| Operating profit (loss) | 9901 | -€7,096 | -€7,654 | -€558 | -7.9% |
| Financial income | 75/76B | €11,226 | €8,400 | -€2,826 | -25.2% |
| Recurring financial income | 75 | €11,226 | €8,400 | -€2,826 | -25.2% |
| Financial charges | 65/66B | €8,951 | €21,720 | +€12,769 | +143% |
| Recurring financial charges | 65 | €8,951 | €21,720 | +€12,769 | +143% |
| Profit (loss) for the period before taxes | 9903 | -€4,821 | -€20,973 | -€16,153 | -335% |
| Profit (loss) for the period | 9904 | -€4,821 | -€20,973 | -€16,153 | -335% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,821 | -€20,973 | -€16,153 | -335% |
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.