DAKVI: 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.
DAKVI
Largest movements
- Receivables within one year +€12,216
up €12,216 (+21.8%), from €55,951 to €68,166
of which Trade receivables: +€12,402
- Cash +€11,679
up €11,679 (+80.9%), from €14,434 to €26,114
mainly Net result for the year (+€28,155) and Depreciation (+€23,684)
- Tangible fixed assets +€4,215
up €4,215 (+6.9%), from €61,205 to €65,419
of which Furniture and vehicles: +€3,254
- Deferred charges and accrued income -€2,673
down €2,673 (-63.9%), from €4,180 to €1,508
- Profit (loss) carried forward +€28,155
up €28,155 (+51.5%), from €54,681 to €82,836
- Tax, wage and social debts -€7,662
down €7,662 (-52.8%), from €14,503 to €6,841
of which Remuneration and social security: -€3,836
- Current portion of long-term debt +€7,629
up €7,629 (+56.1%), from €13,610 to €21,240
- Debts after one year -€5,516
down €5,516 (-12.0%), from €46,127 to €40,611
- Trade debts +€2,831
up €2,831 (+88.5%), from €3,198 to €6,029
- Depreciation +€17,561
up €17,561 (+286.8%), from €6,122 to €23,684
- Taxes -€4,270
down €4,270 (-40.0%), from €10,667 to €6,397
- Staff costs -€1,960
down €1,960 (-11.8%), from €16,676 to €14,717
- Other operating charges +€1,493
up €1,493 (+2574.7%), from €58 to €1,551
- Financial charges +€1,024
up €1,024 (+24.6%), from €4,171 to €5,195
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 | €137,120 | €162,557 | +€25,437 | +18.6% |
| Fixed assets | 21/28 | €62,555 | €66,769 | +€4,215 | +6.7% |
| Tangible fixed assets | 22/27 | €61,205 | €65,419 | +€4,215 | +6.9% |
| Plant, machinery and equipment | 23 | €471 | €1,432 | +€960 | +203.8% |
| Furniture and vehicles | 24 | €60,733 | €63,988 | +€3,254 | +5.4% |
| Financial fixed assets | 28 | €1,350 | €1,350 | = | 0.0% |
| Current assets | 29/58 | €74,565 | €95,787 | +€21,222 | +28.5% |
| Amounts receivable within one year | 40/41 | €55,951 | €68,166 | +€12,216 | +21.8% |
| Trade receivables | 40 | €42,937 | €55,339 | +€12,402 | +28.9% |
| Other amounts receivable | 41 | €13,014 | €12,827 | -€187 | -1.4% |
| Cash at bank and in hand | 54/58 | €14,434 | €26,114 | +€11,679 | +80.9% |
| Deferred charges and accrued income | 490/1 | €4,180 | €1,508 | -€2,673 | -63.9% |
| Total equity and liabilities | 10/49 | €137,120 | €162,557 | +€25,437 | +18.6% |
| Equity | 10/15 | €59,681 | €87,836 | +€28,155 | +47.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,681 | €82,836 | +€28,155 | +51.5% |
| Amounts payable | 17/49 | €77,439 | €74,721 | -€2,718 | -3.5% |
| Amounts payable after more than one year | 17 | €46,127 | €40,611 | -€5,516 | -12.0% |
| Financial debts | 170/4 | €46,127 | €40,611 | -€5,516 | -12.0% |
| Amounts payable within one year | 42/48 | €31,312 | €34,110 | +€2,799 | +8.9% |
| Current portion of amounts payable after more than one year | 42 | €13,610 | €21,240 | +€7,629 | +56.1% |
| Trade debts | 44 | €3,198 | €6,029 | +€2,831 | +88.5% |
| Suppliers | 440/4 | €3,198 | €6,029 | +€2,831 | +88.5% |
| Taxes, remuneration and social security | 45 | €14,503 | €6,841 | -€7,662 | -52.8% |
| Taxes | 450/3 | €10,667 | €6,841 | -€3,826 | -35.9% |
| Remuneration and social security | 454/9 | €3,836 | - | -€3,836 | |
| Remuneration, social security and pensions | 62 | €16,676 | €14,717 | -€1,960 | -11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,122 | €23,684 | +€17,561 | +286.8% |
| Other operating charges | 640/8 | €58 | €1,551 | +€1,493 | +2574.7% |
| Gross operating margin | 9900 | €78,911 | €79,691 | +€779 | +1.0% |
| Operating profit (loss) | 9901 | €56,055 | €39,739 | -€16,316 | -29.1% |
| Financial income | 75/76B | €10 | €7 | -€2 | -24.1% |
| Recurring financial income | 75 | €10 | €7 | -€2 | -24.1% |
| Financial charges | 65/66B | €4,171 | €5,195 | +€1,024 | +24.6% |
| Recurring financial charges | 65 | €4,171 | €5,195 | +€1,024 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | €51,894 | €34,551 | -€17,342 | -33.4% |
| Income taxes | 67/77 | €10,667 | €6,397 | -€4,270 | -40.0% |
| Profit (loss) for the period | 9904 | €41,227 | €28,155 | -€13,072 | -31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,227 | €28,155 | -€13,072 | -31.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.