DAKSAR Rev & Co: 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.
DAKSAR Rev & Co
Largest movements
- Cash -€44,619
down €44,619 (-58.1%), from €76,779 to €32,160
mainly Other debts (-€85,792) and Contributions, distributions and other (-€57,500)
- Receivables within one year -€39,039
down €39,039 (-54.7%), from €71,362 to €32,323
of which Other amounts receivable: -€39,747
- Tangible fixed assets -€2,632
down €2,632 (-15.1%), from €17,467 to €14,835
of which Plant, machinery and equipment: -€1,444
- Other debts -€85,792
down €85,792 (-66.9%), from €128,292 to €42,500
- Tax, wage and social debts -€8,910
down €8,910 (-24.0%), from €37,075 to €28,165
of which Taxes: -€16,410
- Profit (loss) carried forward +€8,757
up €8,757, from €0 to €8,757
- Financial income -€2,579
no longer reported in 2025 (was €2,579)
- Gross operating margin +€1,491
up €1,491 (+1.7%), from €87,933 to €89,424
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 | €167,818 | €81,569 | -€86,249 | -51.4% |
| Fixed assets | 21/28 | €17,544 | €14,912 | -€2,632 | -15.0% |
| Tangible fixed assets | 22/27 | €17,467 | €14,835 | -€2,632 | -15.1% |
| Plant, machinery and equipment | 23 | €13,488 | €12,044 | -€1,444 | -10.7% |
| Furniture and vehicles | 24 | €3,980 | €2,791 | -€1,189 | -29.9% |
| Financial fixed assets | 28 | €77 | €77 | = | 0.0% |
| Current assets | 29/58 | €150,273 | €66,657 | -€83,616 | -55.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €71,362 | €32,323 | -€39,039 | -54.7% |
| Trade receivables | 40 | €31,058 | €31,766 | +€708 | +2.3% |
| Other amounts receivable | 41 | €40,305 | €557 | -€39,747 | -98.6% |
| Cash at bank and in hand | 54/58 | €76,779 | €32,160 | -€44,619 | -58.1% |
| Deferred charges and accrued income | 490/1 | €2,132 | €2,174 | +€42 | +2.0% |
| Total equity and liabilities | 10/49 | €167,818 | €81,569 | -€86,249 | -51.4% |
| Equity | 10/15 | €1,800 | €10,557 | +€8,757 | +486% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €8,757 | +€8,757 | |
| Amounts payable | 17/49 | €166,018 | €71,012 | -€95,005 | -57.2% |
| Amounts payable within one year | 42/48 | €166,018 | €71,012 | -€95,005 | -57.2% |
| Trade debts | 44 | €651 | €347 | -€304 | -46.7% |
| Suppliers | 440/4 | €651 | €347 | -€304 | -46.7% |
| Taxes, remuneration and social security | 45 | €37,075 | €28,165 | -€8,910 | -24.0% |
| Taxes | 450/3 | €37,075 | €20,665 | -€16,410 | -44.3% |
| Remuneration and social security | 454/9 | - | €7,500 | +€7,500 | |
| Other amounts payable | 47/48 | €128,292 | €42,500 | -€85,792 | -66.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,603 | €4,046 | +€442 | +12.3% |
| Other operating charges | 640/8 | €1,415 | €1,498 | +€83 | +5.9% |
| Gross operating margin | 9900 | €87,933 | €89,424 | +€1,491 | +1.7% |
| Operating profit (loss) | 9901 | €82,915 | €83,880 | +€965 | +1.2% |
| Financial income | 75/76B | €2,579 | - | -€2,579 | |
| Recurring financial income | 75 | €2,579 | - | -€2,579 | |
| Financial charges | 65/66B | €513 | €373 | -€140 | -27.3% |
| Recurring financial charges | 65 | €513 | €373 | -€140 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | €84,981 | €83,508 | -€1,473 | -1.7% |
| Income taxes | 67/77 | €17,324 | €17,251 | -€73 | -0.4% |
| Profit (loss) for the period | 9904 | €67,657 | €66,257 | -€1,400 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €67,657 | €66,257 | -€1,400 | -2.1% |
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 14 October 2026 via checked.be.