Daktarimmo: 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.
Daktarimmo
Largest movements
- Tangible fixed assets -€13,090
down €13,090 (-1.4%), from €960,886 to €947,796
of which Land and buildings: -€11,851
- Debts after one year -€15,136
down €15,136 (-1.6%), from €950,572 to €935,436
of which Financial debts: -€15,136
- Gross operating margin +€31,423
up €31,423 (+78.2%), from €40,181 to €71,605
- Financial charges -€15,084
down €15,084 (-29.8%), from €50,546 to €35,462
- Depreciation +€5,953
up €5,953 (+28.7%), from €20,733 to €26,686
- Other operating charges +€4,266
up €4,266 (+423.4%), from €1,008 to €5,273
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 | €975,704 | €963,235 | -€12,469 | -1.3% |
| Fixed assets | 21/28 | €960,886 | €947,796 | -€13,090 | -1.4% |
| Tangible fixed assets | 22/27 | €960,886 | €947,796 | -€13,090 | -1.4% |
| Land and buildings | 22 | €952,819 | €940,968 | -€11,851 | -1.2% |
| Plant, machinery and equipment | 23 | €8,067 | €6,828 | -€1,239 | -15.4% |
| Current assets | 29/58 | €14,819 | €15,439 | +€621 | +4.2% |
| Amounts receivable within one year | 40/41 | €1,249 | €6,527 | +€5,279 | +422.8% |
| Trade receivables | 40 | €949 | €6,125 | +€5,176 | +545.5% |
| Other amounts receivable | 41 | €300 | €403 | +€103 | +34.4% |
| Cash at bank and in hand | 54/58 | €13,570 | €8,912 | -€4,658 | -34.3% |
| Total equity and liabilities | 10/49 | €975,704 | €963,235 | -€12,469 | -1.3% |
| Equity | 10/15 | -€19,966 | -€15,783 | +€4,183 | +21.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,966 | -€65,783 | +€4,183 | +6.0% |
| Amounts payable | 17/49 | €995,671 | €979,019 | -€16,652 | -1.7% |
| Amounts payable after more than one year | 17 | €950,572 | €935,436 | -€15,136 | -1.6% |
| Financial debts | 170/4 | €934,321 | €919,185 | -€15,136 | -1.6% |
| Other amounts payable | 178/9 | €16,251 | €16,251 | = | 0.0% |
| Amounts payable within one year | 42/48 | €30,462 | €35,095 | +€4,633 | +15.2% |
| Current portion of amounts payable after more than one year | 42 | €25,707 | €30,842 | +€5,135 | +20.0% |
| Trade debts | 44 | €4,755 | €4,253 | -€502 | -10.6% |
| Suppliers | 440/4 | €4,755 | €4,253 | -€502 | -10.6% |
| Accrued charges and deferred income | 492/3 | €14,637 | €8,488 | -€6,150 | -42.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,733 | €26,686 | +€5,953 | +28.7% |
| Other operating charges | 640/8 | €1,008 | €5,273 | +€4,266 | +423.4% |
| Gross operating margin | 9900 | €40,181 | €71,605 | +€31,423 | +78.2% |
| Operating profit (loss) | 9901 | €18,441 | €39,645 | +€21,205 | +115.0% |
| Financial income | 75/76B | €29 | - | -€29 | |
| Recurring financial income | 75 | €29 | - | -€29 | |
| Financial charges | 65/66B | €50,546 | €35,462 | -€15,084 | -29.8% |
| Recurring financial charges | 65 | €50,546 | €35,462 | -€15,084 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | -€32,077 | €4,183 | +€36,260 | |
| Profit (loss) for the period | 9904 | -€32,077 | €4,183 | +€36,260 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,077 | €4,183 | +€36,260 |
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 8 October 2026 via checked.be.