DaoDent: 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.
DaoDent
Largest movements
- Tangible fixed assets +€31,792
up €31,792 (+646.0%), from €4,921 to €36,713
of which Furniture and vehicles: +€28,942
- Deferred charges and accrued income -€6,489
down €6,489 (-41.6%), from €15,588 to €9,099
- Receivables within one year +€4,862
up €4,862 (+37.1%), from €13,108 to €17,970
of which Other amounts receivable: +€4,205
- Cash -€4,593
down €4,593 (-6.5%), from €70,898 to €66,306
mainly Investment in fixed assets (net) (-€44,061) and Receivables within one year (-€4,862)
- Reserves +€12,955
up €12,955 (+10.5%), from €122,867 to €135,822
- Debts after one year +€10,489
new in 2025: €10,489
- Current portion of long-term debt +€2,873
new in 2025: €2,873
- Gross operating margin -€41,814
down €41,814 (-59.3%), from €70,459 to €28,645
- Taxes -€14,298
down €14,298 (-78.1%), from €18,308 to €4,010
- Depreciation +€5,402
up €5,402 (+78.6%), from €6,868 to €12,269
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 | €126,766 | €152,338 | +€25,572 | +20.2% |
| Fixed assets | 21/28 | €4,921 | €36,713 | +€31,792 | +646.0% |
| Tangible fixed assets | 22/27 | €4,921 | €36,713 | +€31,792 | +646.0% |
| Plant, machinery and equipment | 23 | €209 | - | -€209 | |
| Furniture and vehicles | 24 | €4,712 | €33,654 | +€28,942 | +614.2% |
| Other tangible fixed assets | 26 | - | €3,059 | +€3,059 | |
| Current assets | 29/58 | €121,845 | €115,625 | -€6,220 | -5.1% |
| Amounts receivable after more than one year | 29 | €22,250 | €22,250 | = | 0.0% |
| Other amounts receivable | 291 | €22,250 | €22,250 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €13,108 | €17,970 | +€4,862 | +37.1% |
| Trade receivables | 40 | €937 | €1,594 | +€657 | +70.1% |
| Other amounts receivable | 41 | €12,171 | €16,376 | +€4,205 | +34.5% |
| Cash at bank and in hand | 54/58 | €70,898 | €66,306 | -€4,593 | -6.5% |
| Deferred charges and accrued income | 490/1 | €15,588 | €9,099 | -€6,489 | -41.6% |
| Total equity and liabilities | 10/49 | €126,766 | €152,338 | +€25,572 | +20.2% |
| Equity | 10/15 | €125,867 | €138,822 | +€12,955 | +10.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €122,867 | €135,822 | +€12,955 | +10.5% |
| Distributable reserves | 133 | €122,867 | €135,822 | +€12,955 | +10.5% |
| Amounts payable | 17/49 | €899 | €13,516 | +€12,617 | +1403.2% |
| Amounts payable after more than one year | 17 | - | €10,489 | +€10,489 | |
| Financial debts | 170/4 | - | €10,489 | +€10,489 | |
| Amounts payable within one year | 42/48 | €899 | €3,027 | +€2,128 | +236.7% |
| Current portion of amounts payable after more than one year | 42 | - | €2,873 | +€2,873 | |
| Trade debts | 44 | €699 | €155 | -€544 | -77.9% |
| Suppliers | 440/4 | €699 | €155 | -€544 | -77.9% |
| Other amounts payable | 47/48 | €200 | - | -€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,868 | €12,269 | +€5,402 | +78.6% |
| Non-recurring operating charges | 66A | €647 | - | -€647 | |
| Gross operating margin | 9900 | €70,459 | €28,645 | -€41,814 | -59.3% |
| Operating profit (loss) | 9901 | €62,944 | €16,375 | -€46,569 | -74.0% |
| Financial income | 75/76B | €817 | €1,063 | +€246 | +30.0% |
| Recurring financial income | 75 | €817 | €1,063 | +€246 | +30.0% |
| Financial charges | 65/66B | €37 | €473 | +€437 | +1184.6% |
| Recurring financial charges | 65 | €27 | €464 | +€437 | +1616.3% |
| Non-recurring financial charges | 66B | €10 | €10 | -€0 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €63,724 | €16,964 | -€46,760 | -73.4% |
| Income taxes | 67/77 | €18,308 | €4,010 | -€14,298 | -78.1% |
| Profit (loss) for the period | 9904 | €45,416 | €12,955 | -€32,461 | -71.5% |
| Profit (loss) for the period to be appropriated | 9905 | €45,416 | €12,955 | -€32,461 | -71.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.