Daktoit: 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.
Daktoit
Largest movements
- Receivables within one year +€8,127
up €8,127 (+33.9%), from €23,997 to €32,124
- Tangible fixed assets -€6,514
down €6,514 (-2.5%), from €263,636 to €257,122
of which Plant, machinery and equipment: -€4,786
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€4,337
up €4,337 (+60.0%), from €7,224 to €11,561
- Financial income -€1,754
down €1,754 (-16.7%), from €10,530 to €8,776
- Taxes +€270
up €270 (+75.6%), from €357 to €627
- Depreciation +€171
up €171 (+1.7%), from €9,902 to €10,073
- Other operating charges +€148
up €148 (+3.2%), from €4,695 to €4,843
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 | €495,340 | €500,370 | +€5,030 | +1.0% |
| Fixed assets | 21/28 | €263,636 | €257,122 | -€6,514 | -2.5% |
| Tangible fixed assets | 22/27 | €263,636 | €257,122 | -€6,514 | -2.5% |
| Land and buildings | 22 | €98,596 | €97,471 | -€1,125 | -1.1% |
| Plant, machinery and equipment | 23 | €163,633 | €158,847 | -€4,786 | -2.9% |
| Furniture and vehicles | 24 | €1,407 | €804 | -€603 | -42.9% |
| Current assets | 29/58 | €231,704 | €243,248 | +€11,544 | +5.0% |
| Amounts receivable within one year | 40/41 | €23,997 | €32,124 | +€8,127 | +33.9% |
| Other amounts receivable | 41 | €23,997 | €32,124 | +€8,127 | +33.9% |
| Cash at bank and in hand | 54/58 | €206,480 | €208,763 | +€2,283 | +1.1% |
| Deferred charges and accrued income | 490/1 | €1,227 | €2,361 | +€1,135 | +92.5% |
| Total equity and liabilities | 10/49 | €495,340 | €500,370 | +€5,030 | +1.0% |
| Equity | 10/15 | €494,404 | €498,719 | +€4,315 | +0.9% |
| Contributions | 10/11 | €88,592 | €88,592 | = | 0.0% |
| Reserves | 13 | €393,074 | €397,374 | +€4,300 | +1.1% |
| Tax-exempt reserves | 132 | €5,175 | €5,175 | = | 0.0% |
| Distributable reserves | 133 | €387,899 | €392,199 | +€4,300 | +1.1% |
| Profit (loss) carried forward | 14 | €12,738 | €12,753 | +€15 | +0.1% |
| Amounts payable | 17/49 | €936 | €1,651 | +€715 | +76.4% |
| Amounts payable within one year | 42/48 | €391 | €1,082 | +€692 | +177% |
| Trade debts | 44 | €313 | €1,065 | +€752 | +240% |
| Suppliers | 440/4 | €313 | €1,065 | +€752 | +240% |
| Taxes, remuneration and social security | 45 | €77 | €17 | -€60 | -78.2% |
| Taxes | 450/3 | €77 | €17 | -€60 | -78.2% |
| Accrued charges and deferred income | 492/3 | €545 | €568 | +€23 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,902 | €10,073 | +€171 | +1.7% |
| Other operating charges | 640/8 | €4,695 | €4,843 | +€148 | +3.2% |
| Gross operating margin | 9900 | €7,224 | €11,561 | +€4,337 | +60.0% |
| Operating profit (loss) | 9901 | -€7,373 | -€3,354 | +€4,018 | +54.5% |
| Financial income | 75/76B | €10,530 | €8,776 | -€1,754 | -16.7% |
| Recurring financial income | 75 | €10,530 | €8,776 | -€1,754 | -16.7% |
| Financial charges | 65/66B | €507 | €479 | -€28 | -5.5% |
| Recurring financial charges | 65 | €507 | €479 | -€28 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €2,650 | €4,942 | +€2,292 | +86.5% |
| Income taxes | 67/77 | €357 | €627 | +€270 | +75.6% |
| Profit (loss) for the period | 9904 | €2,293 | €4,315 | +€2,022 | +88.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,293 | €4,315 | +€2,022 | +88.2% |
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 17 October 2026 via checked.be.