DAYOMI: what changed
Two fiscal 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.
DAYOMI
Largest movements
- Cash -€68
down €68 (-19.9%), from €341 to €273
mainly Net result for the year (-€945)
- Profit (loss) carried forward -€945
down €945 (-2.9%), from -€32,512 to -€33,457
- Other debts +€850
up €850 (+4.4%), from €19,538 to €20,388
- Trade debts +€27
up €27 (+3.4%), from €802 to €829
- Gross operating margin -€93
down €93 (-11.6%), from -€802 to -€895
- Financial charges -€65
down €65 (-56.4%), from €116 to €51
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 | €1,298 | €1,230 | -€68 | -5.2% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €798 | €730 | -€68 | -8.5% |
| Amounts receivable within one year | 40/41 | €456 | €456 | = | 0.0% |
| Other amounts receivable | 41 | €456 | €456 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €341 | €273 | -€68 | -19.9% |
| Total equity and liabilities | 10/49 | €1,298 | €1,230 | -€68 | -5.2% |
| Equity | 10/15 | -€19,042 | -€19,987 | -€945 | -5.0% |
| Contributions | 10/11 | €12,700 | €12,700 | = | 0.0% |
| Reserves | 13 | €770 | €770 | = | 0.0% |
| Distributable reserves | 133 | €770 | €770 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,512 | -€33,457 | -€945 | -2.9% |
| Amounts payable | 17/49 | €20,339 | €21,217 | +€877 | +4.3% |
| Amounts payable within one year | 42/48 | €20,339 | €21,217 | +€877 | +4.3% |
| Trade debts | 44 | €802 | €829 | +€27 | +3.4% |
| Suppliers | 440/4 | €802 | €829 | +€27 | +3.4% |
| Other amounts payable | 47/48 | €19,538 | €20,388 | +€850 | +4.4% |
| Gross operating margin | 9900 | -€802 | -€895 | -€93 | -11.6% |
| Operating profit (loss) | 9901 | -€802 | -€895 | -€93 | -11.6% |
| Financial charges | 65/66B | €116 | €51 | -€65 | -56.4% |
| Recurring financial charges | 65 | €116 | €51 | -€65 | -56.4% |
| Profit (loss) for the period before taxes | 9903 | -€918 | -€945 | -€28 | -3.0% |
| Profit (loss) for the period | 9904 | -€918 | -€945 | -€28 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€918 | -€945 | -€28 | -3.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.