DAQTIVE: 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.
DAQTIVE
Largest movements
- Tangible fixed assets -€11,383
down €11,383 (-24.7%), from €46,175 to €34,792
of which Furniture and vehicles: -€6,658
- Cash -€3,650
down €3,650 (-11.8%), from €30,974 to €27,324
mainly Net result for the year (-€11,709) and Other debts (-€5,138)
- Receivables within one year -€2,997
down €2,997 (-89.9%), from €3,335 to €337
of which Trade receivables: -€3,335
- Profit (loss) carried forward -€11,709
down €11,709 (-42.2%), from €27,742 to €16,034
- Other debts -€5,138
down €5,138 (-13.2%), from €39,020 to €33,881
- Trade debts -€1,056
down €1,056 (-80.8%), from €1,307 to €251
- Gross operating margin +€10,815
up €10,815, from -€10,235 to €580
- Depreciation -€572
down €572 (-4.8%), from €11,955 to €11,383
- Other operating charges -€228
down €228 (-27.5%), from €832 to €603
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 | €82,369 | €64,423 | -€17,946 | -21.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €46,425 | €35,042 | -€11,383 | -24.5% |
| Tangible fixed assets | 22/27 | €46,175 | €34,792 | -€11,383 | -24.7% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €14,596 | €7,938 | -€6,658 | -45.6% |
| Other tangible fixed assets | 26 | €31,579 | €26,854 | -€4,726 | -15.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €35,944 | €29,381 | -€6,563 | -18.3% |
| Amounts receivable within one year | 40/41 | €3,335 | €337 | -€2,997 | -89.9% |
| Trade receivables | 40 | €3,335 | - | -€3,335 | |
| Other amounts receivable | 41 | - | €337 | +€337 | |
| Cash at bank and in hand | 54/58 | €30,974 | €27,324 | -€3,650 | -11.8% |
| Deferred charges and accrued income | 490/1 | €1,636 | €1,720 | +€84 | +5.1% |
| Total equity and liabilities | 10/49 | €82,369 | €64,423 | -€17,946 | -21.8% |
| Equity | 10/15 | €41,748 | €30,039 | -€11,709 | -28.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,605 | €1,605 | = | 0.0% |
| Distributable reserves | 133 | €1,605 | €1,605 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,742 | €16,034 | -€11,709 | -42.2% |
| Amounts payable | 17/49 | €40,622 | €34,384 | -€6,238 | -15.4% |
| Amounts payable within one year | 42/48 | €40,622 | €34,384 | -€6,238 | -15.4% |
| Trade debts | 44 | €1,307 | €251 | -€1,056 | -80.8% |
| Suppliers | 440/4 | €1,307 | €251 | -€1,056 | -80.8% |
| Taxes, remuneration and social security | 45 | €295 | €251 | -€43 | -14.7% |
| Taxes | 450/3 | €295 | €251 | -€43 | -14.7% |
| Other amounts payable | 47/48 | €39,020 | €33,881 | -€5,138 | -13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,955 | €11,383 | -€572 | -4.8% |
| Other operating charges | 640/8 | €832 | €603 | -€228 | -27.5% |
| Gross operating margin | 9900 | -€10,235 | €580 | +€10,815 | |
| Operating profit (loss) | 9901 | -€23,022 | -€11,407 | +€11,616 | +50.5% |
| Financial charges | 65/66B | €56 | €55 | -€0 | -0.4% |
| Recurring financial charges | 65 | €56 | €55 | -€0 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | -€23,078 | -€11,462 | +€11,616 | +50.3% |
| Income taxes | 67/77 | €254 | €247 | -€8 | -3.0% |
| Profit (loss) for the period | 9904 | -€23,332 | -€11,709 | +€11,623 | +49.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,332 | -€11,709 | +€11,623 | +49.8% |
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.