Daredevil: 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.
Daredevil
Largest movements
- Receivables within one year +€46,962
up €46,962 (+128.3%), from €36,617 to €83,579
of which Trade receivables: +€47,190
- Cash -€21,744
down €21,744 (-75.3%), from €28,882 to €7,138
mainly Receivables within one year (-€46,962) and Trade debts (-€4,152)
- Tangible fixed assets -€5,332
down €5,332 (-30.0%), from €17,761 to €12,428
- Deferred charges and accrued income +€3,724
up €3,724 (+2272.5%), from €164 to €3,888
- Reserves +€13,461
up €13,461 (+55.3%), from €24,321 to €37,782
- Other debts +€8,024
up €8,024 (+206.0%), from €3,896 to €11,920
- Tax, wage and social debts +€6,280
up €6,280 (+22.4%), from €28,034 to €34,314
of which Taxes: +€4,391
- Trade debts -€4,152
down €4,152 (-18.7%), from €22,152 to €18,000
- Gross operating margin -€13,563
down €13,563 (-32.2%), from €42,099 to €28,536
- Taxes -€3,360
down €3,360 (-36.8%), from €9,127 to €5,767
- Depreciation +€1,664
up €1,664 (+26.7%), from €6,232 to €7,896
- Other operating charges -€937
down €937 (-40.9%), from €2,289 to €1,352
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 | €83,424 | €107,033 | +€23,610 | +28.3% |
| Fixed assets | 21/28 | €17,761 | €12,428 | -€5,332 | -30.0% |
| Tangible fixed assets | 22/27 | €17,761 | €12,428 | -€5,332 | -30.0% |
| Furniture and vehicles | 24 | €17,761 | €12,428 | -€5,332 | -30.0% |
| Current assets | 29/58 | €65,663 | €94,605 | +€28,942 | +44.1% |
| Amounts receivable within one year | 40/41 | €36,617 | €83,579 | +€46,962 | +128.3% |
| Trade receivables | 40 | €36,300 | €83,490 | +€47,190 | +130.0% |
| Other amounts receivable | 41 | €317 | €89 | -€228 | -72.0% |
| Cash at bank and in hand | 54/58 | €28,882 | €7,138 | -€21,744 | -75.3% |
| Deferred charges and accrued income | 490/1 | €164 | €3,888 | +€3,724 | +2272.5% |
| Total equity and liabilities | 10/49 | €83,424 | €107,033 | +€23,610 | +28.3% |
| Equity | 10/15 | €29,321 | €42,782 | +€13,461 | +45.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €24,321 | €37,782 | +€13,461 | +55.3% |
| Distributable reserves | 133 | €24,321 | €37,782 | +€13,461 | +55.3% |
| Amounts payable | 17/49 | €54,102 | €64,251 | +€10,149 | +18.8% |
| Amounts payable within one year | 42/48 | €54,102 | €64,251 | +€10,149 | +18.8% |
| Financial debts | 43 | €20 | €16 | -€4 | -18.1% |
| Credit institutions | 430/8 | €20 | €16 | -€4 | -18.1% |
| Trade debts | 44 | €22,152 | €18,000 | -€4,152 | -18.7% |
| Suppliers | 440/4 | €22,152 | €18,000 | -€4,152 | -18.7% |
| Taxes, remuneration and social security | 45 | €28,034 | €34,314 | +€6,280 | +22.4% |
| Taxes | 450/3 | €23,756 | €28,147 | +€4,391 | +18.5% |
| Remuneration and social security | 454/9 | €4,279 | €6,167 | +€1,889 | +44.1% |
| Other amounts payable | 47/48 | €3,896 | €11,920 | +€8,024 | +206.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,232 | €7,896 | +€1,664 | +26.7% |
| Other operating charges | 640/8 | €2,289 | €1,352 | -€937 | -40.9% |
| Gross operating margin | 9900 | €42,099 | €28,536 | -€13,563 | -32.2% |
| Operating profit (loss) | 9901 | €33,578 | €19,288 | -€14,290 | -42.6% |
| Financial income | 75/76B | €15 | €0 | -€15 | -98.9% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -98.9% |
| Financial charges | 65/66B | €144 | €60 | -€84 | -58.5% |
| Recurring financial charges | 65 | €144 | €60 | -€84 | -58.5% |
| Profit (loss) for the period before taxes | 9903 | €33,449 | €19,228 | -€14,221 | -42.5% |
| Income taxes | 67/77 | €9,127 | €5,767 | -€3,360 | -36.8% |
| Profit (loss) for the period | 9904 | €24,321 | €13,461 | -€10,861 | -44.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,321 | €13,461 | -€10,861 | -44.7% |
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.