DAKTAL: what changed
Two fiscal 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.
DAKTAL
Largest movements
- Cash +€24,864
up €24,864 (+69.1%), from €35,958 to €60,822
mainly Net result for the year (+€29,495) and Tax, wage and social debts (+€1,941)
- Receivables within one year +€9,048
up €9,048 (+25.5%), from €35,475 to €44,523
of which Trade receivables: +€8,627
- Deferred charges and accrued income -€1,117
down €1,117 (-84.6%), from €1,321 to €204
- Reserves +€29,495
up €29,495 (+95.5%), from €30,886 to €60,381
- Tax, wage and social debts +€1,941
up €1,941 (+41.9%), from €4,633 to €6,574
- Trade debts +€1,078
up €1,078 (+38.0%), from €2,835 to €3,913
- Gross operating margin +€29,456
up €29,456 (+214.2%), from €13,752 to €43,208
- Taxes +€9,822
up €9,822 (+211.6%), from €4,642 to €14,464
- Financial income +€1,827
up €1,827 (+4689.0%), from €39 to €1,866
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.
Cash bridge derived
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 | €73,119 | €105,633 | +€32,514 | +44.5% |
| Fixed assets | 21/28 | €365 | €85 | -€280 | -76.7% |
| Tangible fixed assets | 22/27 | €365 | €85 | -€280 | -76.7% |
| Furniture and vehicles | 24 | €365 | €85 | -€280 | -76.7% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €72,754 | €105,548 | +€32,794 | +45.1% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €35,475 | €44,523 | +€9,048 | +25.5% |
| Trade receivables | 40 | €1,878 | €10,505 | +€8,627 | +459.4% |
| Other amounts receivable | 41 | €33,597 | €34,018 | +€421 | +1.3% |
| Cash at bank and in hand | 54/58 | €35,958 | €60,822 | +€24,864 | +69.1% |
| Deferred charges and accrued income | 490/1 | €1,321 | €204 | -€1,117 | -84.6% |
| Total equity and liabilities | 10/49 | €73,119 | €105,633 | +€32,514 | +44.5% |
| Equity | 10/15 | €65,651 | €95,146 | +€29,495 | +44.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,886 | €60,381 | +€29,495 | +95.5% |
| Distributable reserves | 133 | €30,886 | €60,381 | +€29,495 | +95.5% |
| Profit (loss) carried forward | 14 | €28,565 | €28,565 | = | 0.0% |
| Amounts payable | 17/49 | €7,468 | €10,488 | +€3,019 | +40.4% |
| Amounts payable within one year | 42/48 | €7,468 | €10,488 | +€3,019 | +40.4% |
| Trade debts | 44 | €2,835 | €3,913 | +€1,078 | +38.0% |
| Suppliers | 440/4 | €2,835 | €3,913 | +€1,078 | +38.0% |
| Taxes, remuneration and social security | 45 | €4,633 | €6,574 | +€1,941 | +41.9% |
| Taxes | 450/3 | €4,633 | €6,574 | +€1,941 | +41.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €280 | €280 | = | 0.0% |
| Other operating charges | 640/8 | €809 | €704 | -€105 | -13.0% |
| Gross operating margin | 9900 | €13,752 | €43,208 | +€29,456 | +214.2% |
| Operating profit (loss) | 9901 | €12,663 | €42,224 | +€29,561 | +233.4% |
| Financial income | 75/76B | €39 | €1,866 | +€1,827 | +4689.0% |
| Recurring financial income | 75 | €39 | €1,866 | +€1,827 | +4689.0% |
| Financial charges | 65/66B | €117 | €131 | +€14 | +11.9% |
| Recurring financial charges | 65 | €117 | €131 | +€14 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €12,585 | €43,959 | +€31,374 | +249.3% |
| Income taxes | 67/77 | €4,642 | €14,464 | +€9,822 | +211.6% |
| Profit (loss) for the period | 9904 | €7,943 | €29,495 | +€21,552 | +271.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,943 | €29,495 | +€21,552 | +271.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.