DakyTech: 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.
DakyTech
Largest movements
- Receivables within one year -€100,147
down €100,147 (-40.6%), from €246,667 to €146,520
of which Trade receivables: -€88,093
- Stocks and contracts +€87,415
new in 2025: €87,415
- Tangible fixed assets +€80,805
up €80,805 (+7946.5%), from €1,017 to €81,822
of which Assets under construction and advance payments: +€49,810
- Cash +€67,840
up €67,840 (+7537.8%), from €900 to €68,740
mainly Net result for the year (+€214,170) and Receivables within one year (+€100,147)
- Receivables after one year +€38,000
new in 2025: €38,000
- Profit (loss) carried forward +€214,170
up €214,170 (+231.5%), from €92,496 to €306,666
- Trade debts -€28,024
down €28,024 (-52.3%), from €53,572 to €25,548
- Tax, wage and social debts +€8,696
up €8,696 (+11.2%), from €77,386 to €86,082
of which Taxes: +€10,656
- Current portion of long-term debt -€8,149
down €8,149 (-100.0%), from €8,149 to €0
- Debts after one year -€6,978
down €6,978 (-100.0%), from €6,978 to €0
- Gross operating margin +€210,867
up €210,867 (+85.1%), from €247,674 to €458,541
- Taxes +€74,451
up €74,451 (+248.2%), from €30,000 to €104,451
- Depreciation +€6,056
up €6,056 (+1312.2%), from €461 to €6,517
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 | €248,584 | €424,796 | +€176,212 | +70.9% |
| Fixed assets | 21/28 | €1,017 | €81,822 | +€80,805 | +7946.5% |
| Tangible fixed assets | 22/27 | €1,017 | €81,822 | +€80,805 | +7946.5% |
| Furniture and vehicles | 24 | €1,017 | €32,012 | +€30,995 | +3048.1% |
| Assets under construction and advance payments | 27 | - | €49,810 | +€49,810 | |
| Current assets | 29/58 | €247,567 | €342,974 | +€95,407 | +38.5% |
| Amounts receivable after more than one year | 29 | - | €38,000 | +€38,000 | |
| Trade receivables | 290 | - | €38,000 | +€38,000 | |
| Stocks and contracts in progress | 3 | - | €87,415 | +€87,415 | |
| Stocks | 30/36 | - | €87,415 | +€87,415 | |
| Amounts receivable within one year | 40/41 | €246,667 | €146,520 | -€100,147 | -40.6% |
| Trade receivables | 40 | €220,508 | €132,415 | -€88,093 | -40.0% |
| Other amounts receivable | 41 | €26,158 | €14,105 | -€12,053 | -46.1% |
| Cash at bank and in hand | 54/58 | €900 | €68,740 | +€67,840 | +7537.8% |
| Deferred charges and accrued income | 490/1 | - | €2,299 | +€2,299 | |
| Total equity and liabilities | 10/49 | €248,584 | €424,796 | +€176,212 | +70.9% |
| Equity | 10/15 | €98,996 | €313,166 | +€214,170 | +216.3% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,496 | €306,666 | +€214,170 | +231.5% |
| Amounts payable | 17/49 | €149,588 | €111,630 | -€37,958 | -25.4% |
| Amounts payable after more than one year | 17 | €6,978 | €0 | -€6,978 | -100.0% |
| Financial debts | 170/4 | €6,978 | €0 | -€6,978 | -100.0% |
| Amounts payable within one year | 42/48 | €142,610 | €111,630 | -€30,980 | -21.7% |
| Current portion of amounts payable after more than one year | 42 | €8,149 | €0 | -€8,149 | -100.0% |
| Financial debts | 43 | €1,569 | €0 | -€1,569 | -100.0% |
| Credit institutions | 430/8 | €1,569 | €0 | -€1,569 | -100.0% |
| Trade debts | 44 | €53,572 | €25,548 | -€28,024 | -52.3% |
| Suppliers | 440/4 | €53,572 | €25,548 | -€28,024 | -52.3% |
| Taxes, remuneration and social security | 45 | €77,386 | €86,082 | +€8,696 | +11.2% |
| Taxes | 450/3 | €44,185 | €54,841 | +€10,656 | +24.1% |
| Remuneration and social security | 454/9 | €33,201 | €31,241 | -€1,960 | -5.9% |
| Other amounts payable | 47/48 | €1,934 | - | -€1,934 | |
| Remuneration, social security and pensions | 62 | €124,361 | €128,945 | +€4,584 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €461 | €6,517 | +€6,056 | +1312.2% |
| Other operating charges | 640/8 | €2,134 | €2,554 | +€420 | +19.7% |
| Gross operating margin | 9900 | €247,674 | €458,541 | +€210,867 | +85.1% |
| Operating profit (loss) | 9901 | €120,718 | €320,525 | +€199,807 | +165.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,516 | €1,904 | +€388 | +25.6% |
| Recurring financial charges | 65 | €1,516 | €1,904 | +€388 | +25.6% |
| Profit (loss) for the period before taxes | 9903 | €119,203 | €318,621 | +€199,418 | +167.3% |
| Income taxes | 67/77 | €30,000 | €104,451 | +€74,451 | +248.2% |
| Profit (loss) for the period | 9904 | €89,203 | €214,170 | +€124,967 | +140.1% |
| Profit (loss) for the period to be appropriated | 9905 | €89,203 | €214,170 | +€124,967 | +140.1% |
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 6 October 2026 via checked.be.