Daymohk: 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.
Daymohk
Largest movements
- Receivables within one year -€38,813
down €38,813 (-38.7%), from €100,210 to €61,397
of which Trade receivables: -€29,547
- Tangible fixed assets -€7,193
down €7,193 (-20.0%), from €35,909 to €28,715
of which Furniture and vehicles: -€6,391
- Profit (loss) carried forward -€49,510
down €49,510, from €5,471 to -€44,040
- Tax, wage and social debts -€9,715
down €9,715 (-21.5%), from €45,093 to €35,378
of which Remuneration and social security: -€13,000
- Trade debts +€7,177
up €7,177 (+37.5%), from €19,155 to €26,333
- Other debts +€6,042
up €6,042 (+14.6%), from €41,399 to €47,442
- Turnover -€515,844
no longer reported in 2025 (was €515,844)
- Purchases and services -€287,380
no longer reported in 2025 (was €287,380)
- Gross operating margin -€59,325
down €59,325 (-25.7%), from €230,483 to €171,158
- Staff costs +€20,692
up €20,692 (+10.9%), from €190,417 to €211,108
- Financial income +€8,065
up €8,065 (+293,286%), from €3 to €8,068
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 | €136,119 | €90,113 | -€46,006 | -33.8% |
| Fixed assets | 21/28 | €35,909 | €28,715 | -€7,193 | -20.0% |
| Tangible fixed assets | 22/27 | €35,909 | €28,715 | -€7,193 | -20.0% |
| Plant, machinery and equipment | 23 | €1,993 | €1,191 | -€802 | -40.3% |
| Furniture and vehicles | 24 | €33,915 | €27,524 | -€6,391 | -18.8% |
| Current assets | 29/58 | €100,210 | €61,397 | -€38,813 | -38.7% |
| Amounts receivable within one year | 40/41 | €100,210 | €61,397 | -€38,813 | -38.7% |
| Trade receivables | 40 | €90,914 | €61,367 | -€29,547 | -32.5% |
| Other amounts receivable | 41 | €9,296 | €30 | -€9,266 | -99.7% |
| Cash at bank and in hand | 54/58 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €136,119 | €90,113 | -€46,006 | -33.8% |
| Equity | 10/15 | €30,471 | -€19,040 | -€49,510 | |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,471 | -€44,040 | -€49,510 | |
| Amounts payable | 17/49 | €105,648 | €109,152 | +€3,504 | +3.3% |
| Amounts payable within one year | 42/48 | €105,648 | €109,152 | +€3,504 | +3.3% |
| Trade debts | 44 | €19,155 | €26,333 | +€7,177 | +37.5% |
| Suppliers | 440/4 | €19,155 | €26,333 | +€7,177 | +37.5% |
| Taxes, remuneration and social security | 45 | €45,093 | €35,378 | -€9,715 | -21.5% |
| Taxes | 450/3 | €32,094 | €35,378 | +€3,284 | +10.2% |
| Remuneration and social security | 454/9 | €13,000 | €0 | -€13,000 | -100% |
| Other amounts payable | 47/48 | €41,399 | €47,442 | +€6,042 | +14.6% |
| Turnover | 70 | €515,844 | - | -€515,844 | |
| Goods, raw materials, services and sundry goods | 60/61 | €287,380 | - | -€287,380 | |
| Remuneration, social security and pensions | 62 | €190,417 | €211,108 | +€20,692 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,299 | €13,193 | +€2,894 | +28.1% |
| Other operating charges | 640/8 | €714 | €1,294 | +€580 | +81.3% |
| Gross operating margin | 9900 | €230,483 | €171,158 | -€59,325 | -25.7% |
| Operating profit (loss) | 9901 | €29,053 | -€54,438 | -€83,491 | |
| Financial income | 75/76B | €3 | €8,068 | +€8,065 | +293,286% |
| Recurring financial income | 75 | €3 | €8,068 | +€8,065 | +293,286% |
| Financial charges | 65/66B | €1,305 | €2,309 | +€1,005 | +77.0% |
| Recurring financial charges | 65 | €1,305 | €2,309 | +€1,005 | +77.0% |
| Profit (loss) for the period before taxes | 9903 | €27,751 | -€48,679 | -€76,430 | |
| Income taxes | 67/77 | €1,368 | €831 | -€536 | -39.2% |
| Profit (loss) for the period | 9904 | €26,384 | -€49,510 | -€75,894 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,384 | -€49,510 | -€75,894 |
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 26 October 2026 via checked.be.