Daldecor: what changed
What changed
Daldecor
NACE 46.431, Wholesale of electrical household appliances and audio-video equipment
filed annual accounts (NBB)
Net result for the year
€116,028
2024 · €357,496-€241,468
Equity
€1.1m
2024 · €1.0m+€116,028
Cash
€589,316
2024 · €369,495+€219,821
Balance sheet total
€4.6m
2024 · €4.0m+€674,749
Largest movements
Assets
- Financial fixed assets +€1.9m
up €1.9m (+245,816%), from €768 to €1.9m
- Stocks and contracts -€1.4m
no longer reported in 2025 (was €1.4m)
- Intangible fixed assets +€942,281
up €942,281 (+49,477%), from €1,905 to €944,185
- Receivables within one year -€600,403
down €600,403 (-56.4%), from €1.1m to €463,243
of which Trade receivables: -€342,733
- Current investments -€300,000
no longer reported in 2025 (was €300,000)
Equity and liabilities
- Trade debts +€762,338
up €762,338 (+108%), from €705,700 to €1.5m
- Tax, wage and social debts +€240,042
up €240,042 (+89.4%), from €268,404 to €508,445
of which Taxes: +€260,060
- Other debts -€200,000
no longer reported in 2025 (was €200,000)
- Debts after one year -€144,972
down €144,972 (-9.7%), from €1.5m to €1.4m
- Profit (loss) carried forward +€116,028
up €116,028 (+20.3%), from €570,643 to €686,671
Income statement
- Gross operating margin -€572,925
down €572,925 (-24.8%), from €2.3m to €1.7m
- Write-downs -€294,068
down €294,068, from €17,501 to -€276,566
- Other operating charges +€88,988
up €88,988 (+129%), from €69,186 to €158,175
- Taxes -€54,796
down €54,796 (-59.9%), from €91,544 to €36,748
- Staff costs -€37,999
down €37,999 (-2.5%), from €1.5m to €1.5m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€357,496
Gross operating margin
-€572,925
Staff costs
+€37,999
Depreciation
+€15,649
Write-downs
+€294,068
Other operating charges
-€88,988
Financial income
+€20,028
Financial charges
-€2,096
Taxes
+€54,796
Result 2025
€116,028
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€3.2m
Investment
-€2.7m
Financing
-€222,265
Cash 2024
€369,495
From operations (derived)
+€3.2m
Net result for the year
+€116,028
Depreciation
+€220,990
Stocks and contracts
+€1.4m
Receivables within one year
+€600,403
Deferred charges and accrued income
+€91,212
Trade debts
+€762,338
Tax, wage and social debts
+€240,042
Other debts
-€200,000
Accrued charges and deferred income
-€21,394
Investment (derived)
-€2.7m
Investment in fixed assets (net)
-€3.0m
Current investments
+€300,000
Financing
-€222,265
Debts after one year
-€144,972
Current portion of long-term debt
-€4,408
Short-term financial debts
-€72,884
Cash 2025
€589,316
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,953,530 | €4,628,279 | +€674,749 | +17.1% |
| Fixed assets | 21/28 | €743,880 | €3,555,869 | +€2.8m | +378% |
| Intangible fixed assets | 21 | €1,905 | €944,185 | +€942,281 | +49,477% |
| Tangible fixed assets | 22/27 | €741,208 | €724,157 | -€17,051 | -2.3% |
| Land and buildings | 22 | €254,199 | €198,051 | -€56,147 | -22.1% |
| Plant, machinery and equipment | 23 | €229,542 | €264,247 | +€34,705 | +15.1% |
| Furniture and vehicles | 24 | €100,675 | €153,100 | +€52,425 | +52.1% |
| Leasing and similar rights | 25 | €156,793 | €103,758 | -€53,034 | -33.8% |
| Other tangible fixed assets | 26 | - | €5,000 | +€5,000 | |
| Financial fixed assets | 28 | €768 | €1,887,527 | +€1.9m | +245,816% |
| Current assets | 29/58 | €3,209,649 | €1,072,410 | -€2.1m | -66.6% |
| Stocks and contracts in progress | 3 | €1,365,445 | - | -€1.4m | |
| Stocks | 30/36 | €1,365,445 | - | -€1.4m | |
| Amounts receivable within one year | 40/41 | €1,063,646 | €463,243 | -€600,403 | -56.4% |
| Trade receivables | 40 | €758,715 | €415,982 | -€342,733 | -45.2% |
| Other amounts receivable | 41 | €304,931 | €47,261 | -€257,670 | -84.5% |
| Current investments | 50/53 | €300,000 | - | -€300,000 | |
| Cash at bank and in hand | 54/58 | €369,495 | €589,316 | +€219,821 | +59.5% |
| Deferred charges and accrued income | 490/1 | €111,063 | €19,851 | -€91,212 | -82.1% |
| Total equity and liabilities | 10/49 | €3,953,530 | €4,628,279 | +€674,749 | +17.1% |
| Equity | 10/15 | €1,007,297 | €1,123,325 | +€116,028 | +11.5% |
| Contributions | 10/11 | €385,920 | €385,920 | = | 0.0% |
| Capital | 10 | €385,920 | €385,920 | = | 0.0% |
| Issued capital | 100 | €385,920 | €385,920 | = | 0.0% |
| Reserves | 13 | €50,734 | €50,734 | = | 0.0% |
| Non-distributable reserves | 130/1 | €38,592 | €38,592 | = | 0.0% |
| Legal reserve | 130 | €38,592 | €38,592 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,142 | €12,142 | = | 0.0% |
| Profit (loss) carried forward | 14 | €570,643 | €686,671 | +€116,028 | +20.3% |
| Amounts payable | 17/49 | €2,946,232 | €3,504,954 | +€558,721 | +19.0% |
| Amounts payable after more than one year | 17 | €1,496,355 | €1,351,382 | -€144,972 | -9.7% |
| Financial debts | 170/4 | €1,496,355 | €1,351,382 | -€144,972 | -9.7% |
| Amounts payable within one year | 42/48 | €1,428,484 | €2,153,571 | +€725,087 | +50.8% |
| Current portion of amounts payable after more than one year | 42 | €149,381 | €144,972 | -€4,408 | -3.0% |
| Financial debts | 43 | €105,000 | €32,116 | -€72,884 | -69.4% |
| Credit institutions | 430/8 | €105,000 | €32,116 | -€72,884 | -69.4% |
| Trade debts | 44 | €705,700 | €1,468,038 | +€762,338 | +108% |
| Suppliers | 440/4 | €705,700 | €1,468,038 | +€762,338 | +108% |
| Taxes, remuneration and social security | 45 | €268,404 | €508,445 | +€240,042 | +89.4% |
| Taxes | 450/3 | €79,764 | €339,824 | +€260,060 | +326% |
| Remuneration and social security | 454/9 | €188,640 | €168,621 | -€20,019 | -10.6% |
| Other amounts payable | 47/48 | €200,000 | - | -€200,000 | |
| Accrued charges and deferred income | 492/3 | €21,394 | - | -€21,394 | |
| Non-recurring operating income | 76A | €60,207 | €1,621 | -€58,586 | -97.3% |
| Remuneration, social security and pensions | 62 | €1,491,329 | €1,453,330 | -€37,999 | -2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €236,640 | €220,990 | -€15,649 | -6.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €17,501 | -€276,566 | -€294,068 | |
| Other operating charges | 640/8 | €69,186 | €158,175 | +€88,988 | +129% |
| Gross operating margin | 9900 | €2,314,032 | €1,741,107 | -€572,925 | -24.8% |
| Operating profit (loss) | 9901 | €499,375 | €185,179 | -€314,197 | -62.9% |
| Financial income | 75/76B | €34,478 | €54,507 | +€20,028 | +58.1% |
| Recurring financial income | 75 | €34,478 | €54,507 | +€20,028 | +58.1% |
| Financial charges | 65/66B | €84,814 | €86,910 | +€2,096 | +2.5% |
| Recurring financial charges | 65 | €84,814 | €86,910 | +€2,096 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €449,040 | €152,775 | -€296,264 | -66.0% |
| Income taxes | 67/77 | €91,544 | €36,748 | -€54,796 | -59.9% |
| Profit (loss) for the period | 9904 | €357,496 | €116,028 | -€241,468 | -67.5% |
| Profit (loss) for the period to be appropriated | 9905 | €357,496 | €116,028 | -€241,468 | -67.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.