Dao Mons: what changed
What changed
Dao Mons
NACE 96.230, Day spas, saunas and steam baths
filed annual accounts (NBB)
Net result for the year
-€3,171
2024 · €61,202-€64,373
Equity
€292,620
2024 · €295,791-€3,171
Cash
€141,110
2024 · €129,692+€11,418
Balance sheet total
€486,071
2024 · €485,887+€184
Largest movements
Assets
- Tangible fixed assets -€38,599
down €38,599 (-30.5%), from €126,531 to €87,932
of which Furniture and vehicles: -€36,876
- Receivables within one year +€26,948
up €26,948 (+13.3%), from €203,187 to €230,135
of which Other amounts receivable: +€88,065
- Cash +€11,418
up €11,418 (+8.8%), from €129,692 to €141,110
mainly Depreciation (+€41,939) and Tax, wage and social debts (+€17,655)
Equity and liabilities
- Tax, wage and social debts +€17,655
up €17,655 (+121%), from €14,562 to €32,217
of which Taxes: +€16,782
- Debts after one year -€13,419
no longer reported in 2025 (was €13,419)
- Trade debts -€6,395
down €6,395 (-4.4%), from €145,137 to €138,742
Income statement
- Gross operating margin -€39,195
down €39,195 (-19.7%), from €198,623 to €159,427
- Financial charges +€9,996
up €9,996 (+196%), from €5,095 to €15,092
- Staff costs +€4,981
up €4,981 (+5.5%), from €90,147 to €95,128
- Taxes +€2,419
up €2,419, from -€1,295 to €1,124
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
€61,202
Gross operating margin
-€39,195
Staff costs
-€4,981
Depreciation
+€591
Other operating charges
-€1,189
Other operating items
-€7,231
Financial income
+€49
Financial charges
-€9,996
Taxes
-€2,419
Result 2025
-€3,171
raises the resultlowers the resultnot broken down further in the accounts
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
+€27,989
Investment
-€3,340
Financing
-€13,231
Cash 2024
€129,692
From operations (derived)
+€27,989
Net result for the year
-€3,171
Depreciation
+€41,939
Receivables within one year
-€26,948
Deferred charges and accrued income
-€417
Trade debts
-€6,395
Tax, wage and social debts
+€17,655
Other debts
+€1,859
Accrued charges and deferred income
+€3,466
Investment (derived)
-€3,340
Investment in fixed assets (net)
-€3,340
Financing
-€13,231
Debts after one year
-€13,419
Current portion of long-term debt
+€189
Cash 2025
€141,110
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €485,887 | €486,071 | +€184 | 0.0% |
| Fixed assets | 21/28 | €149,031 | €110,432 | -€38,599 | -25.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €126,531 | €87,932 | -€38,599 | -30.5% |
| Plant, machinery and equipment | 23 | €11,050 | €16,675 | +€5,625 | +50.9% |
| Furniture and vehicles | 24 | €58,930 | €22,053 | -€36,876 | -62.6% |
| Other tangible fixed assets | 26 | €56,551 | €49,203 | -€7,348 | -13.0% |
| Financial fixed assets | 28 | €22,500 | €22,500 | = | 0.0% |
| Current assets | 29/58 | €336,856 | €375,639 | +€38,783 | +11.5% |
| Amounts receivable within one year | 40/41 | €203,187 | €230,135 | +€26,948 | +13.3% |
| Trade receivables | 40 | €160,552 | €99,435 | -€61,116 | -38.1% |
| Other amounts receivable | 41 | €42,635 | €130,700 | +€88,065 | +207% |
| Cash at bank and in hand | 54/58 | €129,692 | €141,110 | +€11,418 | +8.8% |
| Deferred charges and accrued income | 490/1 | €3,978 | €4,394 | +€417 | +10.5% |
| Total equity and liabilities | 10/49 | €485,887 | €486,071 | +€184 | 0.0% |
| Equity | 10/15 | €295,791 | €292,620 | -€3,171 | -1.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €275,791 | €272,620 | -€3,171 | -1.1% |
| Amounts payable | 17/49 | €190,096 | €193,451 | +€3,355 | +1.8% |
| Amounts payable after more than one year | 17 | €13,419 | - | -€13,419 | |
| Financial debts | 170/4 | €13,419 | - | -€13,419 | |
| Amounts payable within one year | 42/48 | €176,676 | €189,985 | +€13,308 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €13,231 | €13,419 | +€189 | +1.4% |
| Trade debts | 44 | €145,137 | €138,742 | -€6,395 | -4.4% |
| Suppliers | 440/4 | €145,137 | €138,742 | -€6,395 | -4.4% |
| Taxes, remuneration and social security | 45 | €14,562 | €32,217 | +€17,655 | +121% |
| Taxes | 450/3 | €9,007 | €25,790 | +€16,782 | +186% |
| Remuneration and social security | 454/9 | €5,555 | €6,428 | +€873 | +15.7% |
| Other amounts payable | 47/48 | €3,747 | €5,605 | +€1,859 | +49.6% |
| Accrued charges and deferred income | 492/3 | - | €3,466 | +€3,466 | |
| Non-recurring operating income | 76A | €21,884 | - | -€21,884 | |
| Remuneration, social security and pensions | 62 | €90,147 | €95,128 | +€4,981 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,530 | €41,939 | -€591 | -1.4% |
| Other operating charges | 640/8 | €1,408 | €2,597 | +€1,189 | +84.4% |
| Non-recurring operating charges | 66A | - | €7,231 | +€7,231 | |
| Gross operating margin | 9900 | €198,623 | €159,427 | -€39,195 | -19.7% |
| Operating profit (loss) | 9901 | €64,538 | €12,531 | -€52,007 | -80.6% |
| Financial income | 75/76B | €465 | €513 | +€49 | +10.4% |
| Recurring financial income | 75 | €465 | €513 | +€49 | +10.4% |
| Financial charges | 65/66B | €5,095 | €15,092 | +€9,996 | +196% |
| Recurring financial charges | 65 | €5,095 | €15,092 | +€9,996 | +196% |
| Profit (loss) for the period before taxes | 9903 | €59,907 | -€2,047 | -€61,954 | |
| Income taxes | 67/77 | -€1,295 | €1,124 | +€2,419 | |
| Profit (loss) for the period | 9904 | €61,202 | -€3,171 | -€64,373 | |
| Profit (loss) for the period to be appropriated | 9905 | €61,202 | -€3,171 | -€64,373 |
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 4 November 2026 via checked.be.