Dalo Creations: 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.
Dalo Creations
Largest movements
- Receivables within one year +€19,188
up €19,188 (+100%), from €19,162 to €38,350
of which Other amounts receivable: +€22,200
- Cash -€722
down €722 (-95.8%), from €753 to €32
mainly Receivables within one year (-€19,188) and Trade debts (-€3,541)
- Tangible fixed assets -€664
no longer reported in 2025 (was €664)
- Profit (loss) carried forward +€16,859
up €16,859, from -€1,164 to €15,695
- Trade debts -€3,541
down €3,541 (-41.8%), from €8,465 to €4,924
- Short-term financial debts +€3,499
new in 2025: €3,499
- Tax, wage and social debts +€1,210
up €1,210 (+386%), from €314 to €1,524
- Gross operating margin -€12,809
down €12,809 (-39.7%), from €32,225 to €19,416
- Taxes +€1,206
new in 2025: €1,206
- Depreciation -€340
down €340 (-33.9%), from €1,004 to €664
- Financial charges -€331
down €331 (-59.9%), from €552 to €222
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 | €20,579 | €38,381 | +€17,802 | +86.5% |
| Fixed assets | 21/28 | €664 | - | -€664 | |
| Tangible fixed assets | 22/27 | €664 | - | -€664 | |
| Plant, machinery and equipment | 23 | €664 | - | -€664 | |
| Current assets | 29/58 | €19,916 | €38,381 | +€18,466 | +92.7% |
| Amounts receivable within one year | 40/41 | €19,162 | €38,350 | +€19,188 | +100% |
| Trade receivables | 40 | €3,744 | €732 | -€3,012 | -80.5% |
| Other amounts receivable | 41 | €15,418 | €37,618 | +€22,200 | +144% |
| Cash at bank and in hand | 54/58 | €753 | €32 | -€722 | -95.8% |
| Total equity and liabilities | 10/49 | €20,579 | €38,381 | +€17,802 | +86.5% |
| Equity | 10/15 | €11,575 | €28,434 | +€16,859 | +146% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €339 | €339 | = | 0.0% |
| Non-distributable reserves | 130/1 | €339 | €339 | = | 0.0% |
| Reserves not available under the articles | 1311 | €339 | €339 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,164 | €15,695 | +€16,859 | |
| Amounts payable | 17/49 | €9,004 | €9,947 | +€943 | +10.5% |
| Amounts payable within one year | 42/48 | €9,004 | €9,947 | +€943 | +10.5% |
| Financial debts | 43 | - | €3,499 | +€3,499 | |
| Credit institutions | 430/8 | - | €3,499 | +€3,499 | |
| Trade debts | 44 | €8,465 | €4,924 | -€3,541 | -41.8% |
| Suppliers | 440/4 | €8,465 | €4,924 | -€3,541 | -41.8% |
| Advances received on contracts in progress | 46 | €225 | - | -€225 | |
| Taxes, remuneration and social security | 45 | €314 | €1,524 | +€1,210 | +386% |
| Taxes | 450/3 | €314 | €1,524 | +€1,210 | +386% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,004 | €664 | -€340 | -33.9% |
| Other operating charges | 640/8 | €512 | €466 | -€47 | -9.1% |
| Gross operating margin | 9900 | €32,225 | €19,416 | -€12,809 | -39.7% |
| Operating profit (loss) | 9901 | €30,710 | €18,287 | -€12,423 | -40.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €552 | €222 | -€331 | -59.9% |
| Recurring financial charges | 65 | €552 | €222 | -€331 | -59.9% |
| Profit (loss) for the period before taxes | 9903 | €30,157 | €18,065 | -€12,092 | -40.1% |
| Income taxes | 67/77 | - | €1,206 | +€1,206 | |
| Profit (loss) for the period | 9904 | €30,157 | €16,859 | -€13,298 | -44.1% |
| Profit (loss) for the period to be appropriated | 9905 | €30,157 | €16,859 | -€13,298 | -44.1% |
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 30 October 2026 via checked.be.