Daly Home: what changed
Daly Home
Largest movements
- Tangible fixed assets -€38,316
down €38,316 (-16.0%), from €238,877 to €200,562
of which Leasing and similar rights: -€27,298
- Cash -€13,100
down €13,100 (-7.0%), from €187,119 to €174,018
mainly Contributions, distributions and other (-€28,284) and Debts after one year (-€25,505)
- Receivables within one year +€12,839
up €12,839 (+11.4%), from €113,006 to €125,845
of which Trade receivables: +€11,468
- Reserves -€28,284
down €28,284 (-9.3%), from €303,446 to €275,163
- Debts after one year -€25,505
down €25,505 (-22.3%), from €114,126 to €88,621
- Other debts +€18,657
up €18,657 (+124%), from €15,048 to €33,705
- Trade debts -€11,535
down €11,535 (-80.1%), from €14,404 to €2,868
- Gross operating margin -€7,738
down €7,738 (-11.4%), from €67,737 to €59,999
- Taxes -€1,293
down €1,293 (-35.4%), from €3,653 to €2,361
- Other operating charges +€998
up €998 (+61.9%), from €1,612 to €2,610
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €557,088 | €509,870 | -€47,218 | -8.5% |
| Fixed assets | 21/28 | €250,698 | €208,382 | -€42,316 | -16.9% |
| Intangible fixed assets | 21 | €11,821 | €7,821 | -€4,000 | -33.8% |
| Tangible fixed assets | 22/27 | €238,877 | €200,562 | -€38,316 | -16.0% |
| Furniture and vehicles | 24 | €65,187 | €53,017 | -€12,169 | -18.7% |
| Leasing and similar rights | 25 | €172,556 | €145,258 | -€27,298 | -15.8% |
| Other tangible fixed assets | 26 | €1,135 | €2,287 | +€1,152 | +101% |
| Current assets | 29/58 | €306,390 | €301,488 | -€4,902 | -1.6% |
| Amounts receivable within one year | 40/41 | €113,006 | €125,845 | +€12,839 | +11.4% |
| Trade receivables | 40 | €94,637 | €106,105 | +€11,468 | +12.1% |
| Other amounts receivable | 41 | €18,369 | €19,739 | +€1,371 | +7.5% |
| Cash at bank and in hand | 54/58 | €187,119 | €174,018 | -€13,100 | -7.0% |
| Deferred charges and accrued income | 490/1 | €6,265 | €1,624 | -€4,641 | -74.1% |
| Total equity and liabilities | 10/49 | €557,088 | €509,870 | -€47,218 | -8.5% |
| Equity | 10/15 | €383,446 | €351,594 | -€31,852 | -8.3% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €303,446 | €275,163 | -€28,284 | -9.3% |
| Distributable reserves | 133 | €303,446 | €275,163 | -€28,284 | -9.3% |
| Profit (loss) carried forward | 14 | - | -€3,569 | -€3,569 | |
| Amounts payable | 17/49 | €173,641 | €158,276 | -€15,366 | -8.8% |
| Amounts payable after more than one year | 17 | €114,126 | €88,621 | -€25,505 | -22.3% |
| Financial debts | 170/4 | €114,126 | €88,621 | -€25,505 | -22.3% |
| Amounts payable within one year | 42/48 | €59,516 | €69,655 | +€10,139 | +17.0% |
| Current portion of amounts payable after more than one year | 42 | €24,473 | €25,505 | +€1,031 | +4.2% |
| Trade debts | 44 | €14,404 | €2,868 | -€11,535 | -80.1% |
| Suppliers | 440/4 | €14,404 | €2,868 | -€11,535 | -80.1% |
| Taxes, remuneration and social security | 45 | €5,591 | €7,577 | +€1,987 | +35.5% |
| Taxes | 450/3 | €5,591 | €7,577 | +€1,987 | +35.5% |
| Other amounts payable | 47/48 | €15,048 | €33,705 | +€18,657 | +124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,688 | €52,169 | -€520 | -1.0% |
| Other operating charges | 640/8 | €1,612 | €2,610 | +€998 | +61.9% |
| Gross operating margin | 9900 | €67,737 | €59,999 | -€7,738 | -11.4% |
| Operating profit (loss) | 9901 | €13,437 | €5,220 | -€8,217 | -61.2% |
| Financial income | 75/76B | €659 | €301 | -€357 | -54.2% |
| Recurring financial income | 75 | €659 | €301 | -€357 | -54.2% |
| Financial charges | 65/66B | €7,049 | €6,730 | -€320 | -4.5% |
| Recurring financial charges | 65 | €7,049 | €6,730 | -€320 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €7,046 | -€1,208 | -€8,254 | |
| Income taxes | 67/77 | €3,653 | €2,361 | -€1,293 | -35.4% |
| Profit (loss) for the period | 9904 | €3,392 | -€3,569 | -€6,961 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,392 | -€3,569 | -€6,961 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.