DAXXA CONTRACTING: 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.
DAXXA CONTRACTING
Largest movements
- Cash +€168,807
up €168,807 (+149%), from €113,358 to €282,165
mainly Tax, wage and social debts (+€184,529) and Accrued charges and deferred income (+€83,273)
- Receivables after one year +€118,067
new in 2025: €118,067
- Deferred charges and accrued income +€55,991
up €55,991 (+6,982%), from €802 to €56,793
- Receivables within one year -€34,859
down €34,859 (-9.5%), from €366,544 to €331,685
of which Trade receivables: -€36,258
- Financial fixed assets +€17,360
up €17,360 (+1,516%), from €1,145 to €18,505
- Tax, wage and social debts +€184,529
up €184,529 (+72.7%), from €253,927 to €438,457
of which Remuneration and social security: +€159,191
- Accrued charges and deferred income +€83,273
up €83,273 (+1,696%), from €4,911 to €88,184
- Profit (loss) carried forward +€63,230
up €63,230 (+67.9%), from €93,155 to €156,385
- Gross operating margin +€1.7m
up €1.7m (+167%), from €1.0m to €2.7m
- Staff costs +€1.7m
up €1.7m (+179%), from €939,040 to €2.6m
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 | €481,849 | €807,214 | +€325,365 | +67.5% |
| Fixed assets | 21/28 | €1,145 | €18,505 | +€17,360 | +1,516% |
| Financial fixed assets | 28 | €1,145 | €18,505 | +€17,360 | +1,516% |
| Current assets | 29/58 | €480,704 | €788,709 | +€308,005 | +64.1% |
| Amounts receivable after more than one year | 29 | - | €118,067 | +€118,067 | |
| Other amounts receivable | 291 | - | €118,067 | +€118,067 | |
| Amounts receivable within one year | 40/41 | €366,544 | €331,685 | -€34,859 | -9.5% |
| Trade receivables | 40 | €363,253 | €326,995 | -€36,258 | -10.0% |
| Other amounts receivable | 41 | €3,291 | €4,690 | +€1,400 | +42.5% |
| Cash at bank and in hand | 54/58 | €113,358 | €282,165 | +€168,807 | +149% |
| Deferred charges and accrued income | 490/1 | €802 | €56,793 | +€55,991 | +6,982% |
| Total equity and liabilities | 10/49 | €481,849 | €807,214 | +€325,365 | +67.5% |
| Equity | 10/15 | €175,655 | €238,885 | +€63,230 | +36.0% |
| Contributions | 10/11 | €82,500 | €82,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,155 | €156,385 | +€63,230 | +67.9% |
| Amounts payable | 17/49 | €306,194 | €568,330 | +€262,136 | +85.6% |
| Amounts payable within one year | 42/48 | €301,283 | €480,146 | +€178,863 | +59.4% |
| Trade debts | 44 | €47,356 | €41,689 | -€5,666 | -12.0% |
| Suppliers | 440/4 | €47,356 | €41,689 | -€5,666 | -12.0% |
| Taxes, remuneration and social security | 45 | €253,927 | €438,457 | +€184,529 | +72.7% |
| Taxes | 450/3 | €62,818 | €88,156 | +€25,338 | +40.3% |
| Remuneration and social security | 454/9 | €191,109 | €350,300 | +€159,191 | +83.3% |
| Accrued charges and deferred income | 492/3 | €4,911 | €88,184 | +€83,273 | +1,696% |
| Remuneration, social security and pensions | 62 | €939,040 | €2,616,276 | +€1.7m | +179% |
| Other operating charges | 640/8 | €651 | €731 | +€80 | +12.3% |
| Gross operating margin | 9900 | €1,019,663 | €2,718,827 | +€1.7m | +167% |
| Operating profit (loss) | 9901 | €79,972 | €101,820 | +€21,848 | +27.3% |
| Financial income | 75/76B | €1,299 | €3,585 | +€2,286 | +176% |
| Recurring financial income | 75 | €1,299 | €3,585 | +€2,286 | +176% |
| Financial charges | 65/66B | €3,993 | €1,992 | -€2,001 | -50.1% |
| Recurring financial charges | 65 | €3,993 | €1,992 | -€2,001 | -50.1% |
| Profit (loss) for the period before taxes | 9903 | €77,278 | €103,413 | +€26,135 | +33.8% |
| Income taxes | 67/77 | €29,727 | €40,184 | +€10,456 | +35.2% |
| Profit (loss) for the period | 9904 | €47,551 | €63,230 | +€15,679 | +33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,551 | €63,230 | +€15,679 | +33.0% |
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 19 October 2026 via checked.be.