DALUCO: 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.
DALUCO
Largest movements
- Receivables within one year -€6,077
down €6,077 (-76.3%), from €7,960 to €1,883
- Cash +€1,353
up €1,353 (+7.4%), from €18,333 to €19,686
mainly Receivables within one year (+€6,077)
- Current portion of long-term debt -€4,112
no longer reported in 2025 (was €4,112)
- Profit (loss) carried forward -€612
down €612 (-4.0%), from -€15,364 to -€15,976
- Depreciation -€6,390
no longer reported in 2025 (was €6,390)
- Other operating charges -€387
no longer reported in 2025 (was €387)
- Financial income +€365
new in 2025: €365
- Gross operating margin -€356
down €356 (-98.0%), from -€363 to -€719
- Financial charges -€79
down €79 (-23.5%), from €337 to €258
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 | €26,292 | €21,569 | -€4,724 | -18.0% |
| Current assets | 29/58 | €26,292 | €21,569 | -€4,724 | -18.0% |
| Amounts receivable within one year | 40/41 | €7,960 | €1,883 | -€6,077 | -76.3% |
| Other amounts receivable | 41 | €7,960 | €1,883 | -€6,077 | -76.3% |
| Cash at bank and in hand | 54/58 | €18,333 | €19,686 | +€1,353 | +7.4% |
| Total equity and liabilities | 10/49 | €26,292 | €21,569 | -€4,724 | -18.0% |
| Equity | 10/15 | €22,181 | €21,569 | -€612 | -2.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €18,945 | €18,945 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,085 | €17,085 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,364 | -€15,976 | -€612 | -4.0% |
| Amounts payable | 17/49 | €4,112 | - | -€4,112 | |
| Amounts payable within one year | 42/48 | €4,112 | - | -€4,112 | |
| Current portion of amounts payable after more than one year | 42 | €4,112 | - | -€4,112 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,390 | - | -€6,390 | |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€363 | -€719 | -€356 | -98.0% |
| Operating profit (loss) | 9901 | -€7,140 | -€719 | +€6,421 | +89.9% |
| Financial income | 75/76B | - | €365 | +€365 | |
| Recurring financial income | 75 | - | €365 | +€365 | |
| Financial charges | 65/66B | €337 | €258 | -€79 | -23.5% |
| Recurring financial charges | 65 | €337 | €258 | -€79 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,477 | -€612 | +€6,865 | +91.8% |
| Profit (loss) for the period | 9904 | -€7,477 | -€612 | +€6,865 | +91.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,477 | -€612 | +€6,865 | +91.8% |
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 12 October 2026 via checked.be.