DAOSIM: 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.
DAOSIM
Largest movements
- Cash -€739
down €739 (-18.5%), from €3,998 to €3,260
mainly Trade debts (-€11,092)
- Trade debts -€11,092
down €11,092 (-40.3%), from €27,518 to €16,425
of which Suppliers: -€9,764
- Profit (loss) carried forward +€8,882
up €8,882 (+237%), from €3,755 to €12,637
- Tax, wage and social debts +€1,282
up €1,282 (+137%), from €939 to €2,221
- Turnover +€161,154
up €161,154 (+171%), from €94,433 to €255,587
- Purchases and services +€154,711
up €154,711 (+172%), from €89,740 to €244,451
- Gross operating margin +€6,443
up €6,443 (+137%), from €4,693 to €11,136
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 | €36,211 | €35,283 | -€929 | -2.6% |
| Current assets | 29/58 | €36,211 | €35,283 | -€929 | -2.6% |
| Amounts receivable within one year | 40/41 | €32,213 | €32,023 | -€190 | -0.6% |
| Trade receivables | 40 | €14,966 | €14,995 | +€30 | +0.2% |
| Other amounts receivable | 41 | €17,247 | €17,027 | -€220 | -1.3% |
| Cash at bank and in hand | 54/58 | €3,998 | €3,260 | -€739 | -18.5% |
| Total equity and liabilities | 10/49 | €36,211 | €35,283 | -€929 | -2.6% |
| Equity | 10/15 | €7,755 | €16,637 | +€8,882 | +115% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,755 | €12,637 | +€8,882 | +237% |
| Amounts payable | 17/49 | €28,456 | €18,646 | -€9,810 | -34.5% |
| Amounts payable within one year | 42/48 | €28,456 | €18,646 | -€9,810 | -34.5% |
| Trade debts | 44 | €27,518 | €16,425 | -€11,092 | -40.3% |
| Suppliers | 440/4 | €17,543 | €7,778 | -€9,764 | -55.7% |
| Bills of exchange payable | 441 | €9,975 | €8,647 | -€1,328 | -13.3% |
| Taxes, remuneration and social security | 45 | €939 | €2,221 | +€1,282 | +137% |
| Taxes | 450/3 | €939 | €2,221 | +€1,282 | +137% |
| Turnover | 70 | €94,433 | €255,587 | +€161,154 | +171% |
| Goods, raw materials, services and sundry goods | 60/61 | €89,740 | €244,451 | +€154,711 | +172% |
| Gross operating margin | 9900 | €4,693 | €11,136 | +€6,443 | +137% |
| Operating profit (loss) | 9901 | €4,693 | €11,136 | +€6,443 | +137% |
| Financial charges | 65/66B | - | €34 | +€34 | |
| Recurring financial charges | 65 | - | €34 | +€34 | |
| Profit (loss) for the period before taxes | 9903 | €4,693 | €11,102 | +€6,409 | +137% |
| Income taxes | 67/77 | €939 | €2,221 | +€1,282 | +137% |
| Profit (loss) for the period | 9904 | €3,755 | €8,882 | +€5,127 | +137% |
| Profit (loss) for the period to be appropriated | 9905 | €3,755 | €8,882 | +€5,127 | +137% |
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.