DAKSTOCK: 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.
DAKSTOCK
Largest movements
- Stocks and contracts -€494,562
down €494,562 (-50.4%), from €981,516 to €486,955
- Receivables within one year -€45,294
down €45,294 (-13.0%), from €348,784 to €303,490
of which Other amounts receivable: -€32,460
- Cash -€36,991
down €36,991 (-48.4%), from €76,396 to €39,405
mainly Trade debts (-€318,330) and Short-term financial debts (-€263,497)
- Trade debts -€318,330
down €318,330 (-41.9%), from €760,385 to €442,055
- Short-term financial debts -€263,497
down €263,497 (-92.8%), from €283,804 to €20,307
- Tax, wage and social debts -€64,853
down €64,853 (-53.9%), from €120,377 to €55,524
of which Taxes: -€63,335
- Reserves +€59,285
up €59,285 (+52.9%), from €112,105 to €171,390
- Other debts +€24,594
up €24,594 (+1,438%), from €1,710 to €26,305
- Turnover +€973,265
up €973,265 (+15.0%), from €6.5m to €7.4m
- Purchases and services +€957,896
up €957,896 (+15.6%), from €6.1m to €7.1m
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 | €1,467,765 | €897,462 | -€570,302 | -38.9% |
| Fixed assets | 21/28 | €60,315 | €66,123 | +€5,808 | +9.6% |
| Tangible fixed assets | 22/27 | €59,815 | €65,623 | +€5,808 | +9.7% |
| Furniture and vehicles | 24 | €59,815 | €65,623 | +€5,808 | +9.7% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €1,407,450 | €831,340 | -€576,110 | -40.9% |
| Stocks and contracts in progress | 3 | €981,516 | €486,955 | -€494,562 | -50.4% |
| Stocks | 30/36 | €981,516 | €486,955 | -€494,562 | -50.4% |
| Amounts receivable within one year | 40/41 | €348,784 | €303,490 | -€45,294 | -13.0% |
| Trade receivables | 40 | €282,126 | €269,292 | -€12,834 | -4.5% |
| Other amounts receivable | 41 | €66,658 | €34,198 | -€32,460 | -48.7% |
| Cash at bank and in hand | 54/58 | €76,396 | €39,405 | -€36,991 | -48.4% |
| Deferred charges and accrued income | 490/1 | €753 | €1,490 | +€737 | +97.9% |
| Total equity and liabilities | 10/49 | €1,467,765 | €897,462 | -€570,302 | -38.9% |
| Equity | 10/15 | €262,105 | €321,390 | +€59,285 | +22.6% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €112,105 | €171,390 | +€59,285 | +52.9% |
| Distributable reserves | 133 | €112,105 | €171,390 | +€59,285 | +52.9% |
| Amounts payable | 17/49 | €1,205,660 | €576,072 | -€629,587 | -52.2% |
| Amounts payable after more than one year | 17 | €31,883 | €24,129 | -€7,753 | -24.3% |
| Financial debts | 170/4 | €31,883 | €24,129 | -€7,753 | -24.3% |
| Amounts payable within one year | 42/48 | €1,173,777 | €551,943 | -€621,834 | -53.0% |
| Current portion of amounts payable after more than one year | 42 | €7,502 | €7,753 | +€252 | +3.4% |
| Financial debts | 43 | €283,804 | €20,307 | -€263,497 | -92.8% |
| Credit institutions | 430/8 | €283,804 | €20,307 | -€263,497 | -92.8% |
| Trade debts | 44 | €760,385 | €442,055 | -€318,330 | -41.9% |
| Suppliers | 440/4 | €760,385 | €442,055 | -€318,330 | -41.9% |
| Taxes, remuneration and social security | 45 | €120,377 | €55,524 | -€64,853 | -53.9% |
| Taxes | 450/3 | €97,846 | €34,511 | -€63,335 | -64.7% |
| Remuneration and social security | 454/9 | €22,531 | €21,013 | -€1,518 | -6.7% |
| Other amounts payable | 47/48 | €1,710 | €26,305 | +€24,594 | +1,438% |
| Turnover | 70 | €6,475,312 | €7,448,577 | +€973,265 | +15.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,139,808 | €7,097,704 | +€957,896 | +15.6% |
| Remuneration, social security and pensions | 62 | €163,453 | €187,566 | +€24,113 | +14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,088 | €13,592 | +€8,505 | +167% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,812 | €5,812 | = | 0.0% |
| Other operating charges | 640/8 | €213 | €996 | +€783 | +368% |
| Non-recurring operating charges | 66A | - | €5,421 | +€5,421 | |
| Gross operating margin | 9900 | €341,619 | €353,977 | +€12,357 | +3.6% |
| Operating profit (loss) | 9901 | €167,054 | €140,589 | -€26,465 | -15.8% |
| Financial income | 75/76B | €6,488 | €8,131 | +€1,643 | +25.3% |
| Recurring financial income | 75 | €6,488 | €8,131 | +€1,643 | +25.3% |
| Financial charges | 65/66B | €40,530 | €36,083 | -€4,448 | -11.0% |
| Recurring financial charges | 65 | €40,530 | €36,083 | -€4,448 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €133,011 | €112,638 | -€20,373 | -15.3% |
| Income taxes | 67/77 | €33,062 | €28,352 | -€4,710 | -14.2% |
| Profit (loss) for the period | 9904 | €99,949 | €84,285 | -€15,663 | -15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €99,949 | €84,285 | -€15,663 | -15.7% |
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.