daktaHRi: 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.
daktaHRi
Largest movements
- Cash -€133,902
down €133,902 (-33.6%), from €399,104 to €265,202
mainly Contributions, distributions and other (-€249,412) and Trade debts (-€74,983)
- Current investments +€49,408
up €49,408 (+128%), from €38,592 to €88,000
- Reserves -€220,979
down €220,979 (-70.7%), from €312,623 to €91,645
- Other debts +€212,302
up €212,302 (+155,260%), from €137 to €212,439
- Trade debts -€74,983
down €74,983 (-49.1%), from €152,581 to €77,599
- Gross operating margin -€128,501
down €128,501 (-74.4%), from €172,702 to €44,201
- Taxes -€28,023
down €28,023 (-72.9%), from €38,416 to €10,393
- Staff costs +€4,401
new in 2025: €4,401
- Financial charges -€2,748
down €2,748, from €1,628 to -€1,120
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 | €553,703 | €465,510 | -€88,193 | -15.9% |
| Fixed assets | 21/28 | €1,485 | €0 | -€1,485 | -100% |
| Tangible fixed assets | 22/27 | €1,485 | €0 | -€1,485 | -100% |
| Furniture and vehicles | 24 | €1,485 | €0 | -€1,485 | -100% |
| Current assets | 29/58 | €552,218 | €465,510 | -€86,708 | -15.7% |
| Amounts receivable within one year | 40/41 | €112,248 | €109,638 | -€2,610 | -2.3% |
| Trade receivables | 40 | €112,248 | €82,363 | -€29,886 | -26.6% |
| Other amounts receivable | 41 | €0 | €27,276 | +€27,276 | |
| Current investments | 50/53 | €38,592 | €88,000 | +€49,408 | +128% |
| Cash at bank and in hand | 54/58 | €399,104 | €265,202 | -€133,902 | -33.6% |
| Deferred charges and accrued income | 490/1 | €2,274 | €2,670 | +€396 | +17.4% |
| Total equity and liabilities | 10/49 | €553,703 | €465,510 | -€88,193 | -15.9% |
| Equity | 10/15 | €320,623 | €99,645 | -€220,979 | -68.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €312,623 | €91,645 | -€220,979 | -70.7% |
| Distributable reserves | 133 | €312,623 | €91,645 | -€220,979 | -70.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €233,080 | €365,866 | +€132,786 | +57.0% |
| Amounts payable within one year | 42/48 | €233,080 | €365,866 | +€132,786 | +57.0% |
| Trade debts | 44 | €152,581 | €77,599 | -€74,983 | -49.1% |
| Suppliers | 440/4 | €152,581 | €77,599 | -€74,983 | -49.1% |
| Taxes, remuneration and social security | 45 | €80,361 | €75,828 | -€4,534 | -5.6% |
| Taxes | 450/3 | €80,361 | €75,828 | -€4,534 | -5.6% |
| Other amounts payable | 47/48 | €137 | €212,439 | +€212,302 | +155,260% |
| Remuneration, social security and pensions | 62 | - | €4,401 | +€4,401 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,524 | €1,485 | -€39 | -2.6% |
| Other operating charges | 640/8 | €594 | €609 | +€14 | +2.4% |
| Gross operating margin | 9900 | €172,702 | €44,201 | -€128,501 | -74.4% |
| Operating profit (loss) | 9901 | €170,584 | €37,706 | -€132,878 | -77.9% |
| Financial income | 75/76B | €10 | €0 | -€10 | -98.9% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -98.9% |
| Financial charges | 65/66B | €1,628 | -€1,120 | -€2,748 | |
| Recurring financial charges | 65 | €1,628 | -€1,120 | -€2,748 | |
| Profit (loss) for the period before taxes | 9903 | €168,966 | €38,826 | -€130,140 | -77.0% |
| Income taxes | 67/77 | €38,416 | €10,393 | -€28,023 | -72.9% |
| Profit (loss) for the period | 9904 | €130,550 | €28,433 | -€102,117 | -78.2% |
| Profit (loss) for the period to be appropriated | 9905 | €130,550 | €28,433 | -€102,117 | -78.2% |
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 16 October 2026 via checked.be.