DAKTRIX: 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.
DAKTRIX
Largest movements
- Tangible fixed assets +€44,139
up €44,139 (+500.4%), from €8,820 to €52,960
of which Plant, machinery and equipment: +€45,468
- Cash +€13,965
up €13,965 (+22.7%), from €61,652 to €75,617
mainly Debts after one year (+€38,124) and Net result for the year (+€27,849)
- Receivables within one year -€9,767
down €9,767 (-54.1%), from €18,038 to €8,271
of which Trade receivables: -€9,924
- Stocks and contracts +€9,357
up €9,357 (+269.8%), from €3,468 to €12,825
- Debts after one year +€38,124
new in 2025: €38,124
- Profit (loss) carried forward +€27,849
up €27,849 (+109.5%), from €25,424 to €53,273
- Current portion of long-term debt +€13,478
new in 2025: €13,478
- Other debts -€11,495
down €11,495 (-28.1%), from €40,875 to €29,380
- Trade debts -€10,332
down €10,332 (-62.8%), from €16,461 to €6,129
- Gross operating margin +€11,004
up €11,004 (+28.9%), from €38,012 to €49,016
- Depreciation +€10,267
up €10,267 (+367.4%), from €2,794 to €13,061
- Taxes +€791
up €791 (+12.7%), from €6,218 to €7,010
- Financial charges +€615
up €615 (+203.2%), from €303 to €918
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 | €91,978 | €150,394 | +€58,415 | +63.5% |
| Fixed assets | 21/28 | €8,820 | €52,960 | +€44,139 | +500.4% |
| Tangible fixed assets | 22/27 | €8,820 | €52,960 | +€44,139 | +500.4% |
| Plant, machinery and equipment | 23 | €329 | €45,797 | +€45,468 | +13829.9% |
| Furniture and vehicles | 24 | €8,492 | €7,162 | -€1,329 | -15.7% |
| Current assets | 29/58 | €83,158 | €97,434 | +€14,276 | +17.2% |
| Stocks and contracts in progress | 3 | €3,468 | €12,825 | +€9,357 | +269.8% |
| Stocks | 30/36 | €3,468 | €12,825 | +€9,357 | +269.8% |
| Amounts receivable within one year | 40/41 | €18,038 | €8,271 | -€9,767 | -54.1% |
| Trade receivables | 40 | €12,135 | €2,211 | -€9,924 | -81.8% |
| Other amounts receivable | 41 | €5,903 | €6,060 | +€158 | +2.7% |
| Cash at bank and in hand | 54/58 | €61,652 | €75,617 | +€13,965 | +22.7% |
| Deferred charges and accrued income | 490/1 | - | €721 | +€721 | |
| Total equity and liabilities | 10/49 | €91,978 | €150,394 | +€58,415 | +63.5% |
| Equity | 10/15 | €28,424 | €56,273 | +€27,849 | +98.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,424 | €53,273 | +€27,849 | +109.5% |
| Amounts payable | 17/49 | €63,554 | €94,121 | +€30,567 | +48.1% |
| Amounts payable after more than one year | 17 | - | €38,124 | +€38,124 | |
| Financial debts | 170/4 | - | €38,124 | +€38,124 | |
| Amounts payable within one year | 42/48 | €63,554 | €55,997 | -€7,557 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | - | €13,478 | +€13,478 | |
| Trade debts | 44 | €16,461 | €6,129 | -€10,332 | -62.8% |
| Suppliers | 440/4 | €16,461 | €6,129 | -€10,332 | -62.8% |
| Taxes, remuneration and social security | 45 | €6,218 | €7,010 | +€791 | +12.7% |
| Taxes | 450/3 | €6,218 | €7,010 | +€791 | +12.7% |
| Other amounts payable | 47/48 | €40,875 | €29,380 | -€11,495 | -28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,794 | €13,061 | +€10,267 | +367.4% |
| Other operating charges | 640/8 | - | €186 | +€186 | |
| Gross operating margin | 9900 | €38,012 | €49,016 | +€11,004 | +28.9% |
| Operating profit (loss) | 9901 | €35,218 | €35,770 | +€552 | +1.6% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €303 | €918 | +€615 | +203.2% |
| Recurring financial charges | 65 | €303 | €918 | +€615 | +203.2% |
| Profit (loss) for the period before taxes | 9903 | €34,915 | €34,858 | -€57 | -0.2% |
| Income taxes | 67/77 | €6,218 | €7,010 | +€791 | +12.7% |
| Profit (loss) for the period | 9904 | €28,697 | €27,849 | -€848 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,697 | €27,849 | -€848 | -3.0% |
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 5 October 2026 via checked.be.