Dakralux: what changed
Dakralux
Largest movements
- Tangible fixed assets -€193,396
down €193,396 (-53.0%), from €364,659 to €171,262
of which Furniture and vehicles: -€190,591
- Cash -€74,601
down €74,601 (-52.5%), from €142,202 to €67,601
mainly Debts after one year (-€300,000) and Trade debts (-€24,272)
- Receivables within one year -€18,081
down €18,081 (-15.4%), from €117,658 to €99,577
of which Trade receivables: -€16,509
- Stocks and contracts +€7,181
new in 2025: €7,181
- Debts after one year -€300,000
down €300,000 (-71.4%), from €420,322 to €120,322
- Reserves +€27,478
up €27,478 (+33.4%), from €82,287 to €109,764
- Trade debts -€24,272
down €24,272 (-48.4%), from €50,190 to €25,918
- Tax, wage and social debts +€14,944
up €14,944 (+36.1%), from €41,346 to €56,290
- Other debts +€8,627
up €8,627 (+717%), from €1,203 to €9,829
- Gross operating margin -€130,179
down €130,179 (-57.7%), from €225,586 to €95,406
- Taxes -€25,850
down €25,850 (-63.3%), from €40,858 to €15,009
- Depreciation -€23,926
down €23,926 (-30.9%), from €77,323 to €53,396
- Write-downs -€21,670
no longer reported in 2025 (was €21,670)
- Provisions -€4,000
down €4,000, from €2,000 to -€2,000
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €628,247 | €352,124 | -€276,124 | -44.0% |
| Fixed assets | 21/28 | €364,659 | €174,728 | -€189,931 | -52.1% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -25.0% |
| Tangible fixed assets | 22/27 | €364,659 | €171,262 | -€193,396 | -53.0% |
| Plant, machinery and equipment | 23 | €11,681 | €8,875 | -€2,805 | -24.0% |
| Furniture and vehicles | 24 | €352,978 | €162,387 | -€190,591 | -54.0% |
| Financial fixed assets | 28 | - | €3,465 | +€3,465 | |
| Current assets | 29/58 | €263,588 | €177,396 | -€86,192 | -32.7% |
| Stocks and contracts in progress | 3 | - | €7,181 | +€7,181 | |
| Stocks | 30/36 | - | €7,181 | +€7,181 | |
| Amounts receivable within one year | 40/41 | €117,658 | €99,577 | -€18,081 | -15.4% |
| Trade receivables | 40 | €113,844 | €97,335 | -€16,509 | -14.5% |
| Other amounts receivable | 41 | €3,815 | €2,242 | -€1,572 | -41.2% |
| Cash at bank and in hand | 54/58 | €142,202 | €67,601 | -€74,601 | -52.5% |
| Deferred charges and accrued income | 490/1 | €3,728 | €3,037 | -€691 | -18.5% |
| Total equity and liabilities | 10/49 | €628,247 | €352,124 | -€276,124 | -44.0% |
| Equity | 10/15 | €112,287 | €139,764 | +€27,478 | +24.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €82,287 | €109,764 | +€27,478 | +33.4% |
| Distributable reserves | 133 | €82,287 | €109,764 | +€27,478 | +33.4% |
| Provisions and deferred taxes | 16 | €2,000 | - | -€2,000 | |
| Provisions for liabilities and charges | 160/5 | €2,000 | - | -€2,000 | |
| Other liabilities and charges | 164/5 | €2,000 | - | -€2,000 | |
| Amounts payable | 17/49 | €513,961 | €212,359 | -€301,601 | -58.7% |
| Amounts payable after more than one year | 17 | €420,322 | €120,322 | -€300,000 | -71.4% |
| Financial debts | 170/4 | €420,322 | €120,322 | -€300,000 | -71.4% |
| Amounts payable within one year | 42/48 | €92,739 | €92,037 | -€701 | -0.8% |
| Trade debts | 44 | €50,190 | €25,918 | -€24,272 | -48.4% |
| Suppliers | 440/4 | €50,190 | €25,918 | -€24,272 | -48.4% |
| Taxes, remuneration and social security | 45 | €41,346 | €56,290 | +€14,944 | +36.1% |
| Taxes | 450/3 | €41,346 | €56,290 | +€14,944 | +36.1% |
| Other amounts payable | 47/48 | €1,203 | €9,829 | +€8,627 | +717% |
| Accrued charges and deferred income | 492/3 | €900 | - | -€900 | |
| Non-recurring operating income | 76A | - | €11,000 | +€11,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,323 | €53,396 | -€23,926 | -30.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €21,670 | - | -€21,670 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,000 | -€2,000 | -€4,000 | |
| Other operating charges | 640/8 | €874 | €1,250 | +€376 | +43.1% |
| Gross operating margin | 9900 | €225,586 | €95,406 | -€130,179 | -57.7% |
| Operating profit (loss) | 9901 | €123,719 | €42,760 | -€80,959 | -65.4% |
| Financial income | 75/76B | €1,505 | €2,040 | +€535 | +35.6% |
| Recurring financial income | 75 | €1,505 | €2,040 | +€535 | +35.6% |
| Financial charges | 65/66B | €361 | €648 | +€287 | +79.6% |
| Recurring financial charges | 65 | €361 | €648 | +€287 | +79.6% |
| Profit (loss) for the period before taxes | 9903 | €124,863 | €44,152 | -€80,711 | -64.6% |
| Income taxes | 67/77 | €40,858 | €15,009 | -€25,850 | -63.3% |
| Profit (loss) for the period | 9904 | €84,005 | €29,144 | -€54,861 | -65.3% |
| Profit (loss) for the period to be appropriated | 9905 | €84,005 | €29,144 | -€54,861 | -65.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.