DAZE LABS: 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.
DAZE LABS
Largest movements
- Receivables within one year -€33,682
down €33,682 (-44.3%), from €75,971 to €42,290
of which Trade receivables: -€39,489
- Deferred charges and accrued income +€23,588
up €23,588 (+838.2%), from €2,814 to €26,402
- Cash -€14,653
down €14,653 (-58.3%), from €25,134 to €10,481
mainly Net result for the year (-€28,337) and Deferred charges and accrued income (-€23,588)
- Tangible fixed assets -€8,329
down €8,329 (-14.4%), from €57,732 to €49,403
of which Land and buildings: -€5,574
- Profit (loss) carried forward -€28,337
down €28,337 (-67.7%), from €41,847 to €13,509
- Tax, wage and social debts +€13,995
up €13,995 (+45.6%), from €30,701 to €44,696
of which Remuneration and social security: +€10,788
- Trade debts -€13,296
down €13,296 (-43.0%), from €30,916 to €17,620
- Current portion of long-term debt -€5,164
no longer reported in 2024 (was €5,164)
- Turnover -€136,966
down €136,966 (-43.7%), from €313,455 to €176,489
- Purchases and services -€113,662
down €113,662 (-69.5%), from €163,456 to €49,794
- Gross operating margin -€31,946
down €31,946 (-19.9%), from €160,241 to €128,295
- Staff costs -€25,389
down €25,389 (-15.4%), from €164,978 to €139,589
- Other operating charges -€7,505
down €7,505 (-98.3%), from €7,634 to €129
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,651 | €128,576 | -€33,076 | -20.5% |
| Fixed assets | 21/28 | €57,732 | €49,403 | -€8,329 | -14.4% |
| Tangible fixed assets | 22/27 | €57,732 | €49,403 | -€8,329 | -14.4% |
| Land and buildings | 22 | €41,868 | €36,295 | -€5,574 | -13.3% |
| Furniture and vehicles | 24 | €2,139 | €460 | -€1,680 | -78.5% |
| Other tangible fixed assets | 26 | €13,724 | €12,648 | -€1,076 | -7.8% |
| Current assets | 29/58 | €103,920 | €79,173 | -€24,747 | -23.8% |
| Amounts receivable within one year | 40/41 | €75,971 | €42,290 | -€33,682 | -44.3% |
| Trade receivables | 40 | €75,717 | €36,228 | -€39,489 | -52.2% |
| Other amounts receivable | 41 | €254 | €6,061 | +€5,807 | +2285.5% |
| Cash at bank and in hand | 54/58 | €25,134 | €10,481 | -€14,653 | -58.3% |
| Deferred charges and accrued income | 490/1 | €2,814 | €26,402 | +€23,588 | +838.2% |
| Total equity and liabilities | 10/49 | €161,651 | €128,576 | -€33,076 | -20.5% |
| Equity | 10/15 | €56,107 | €27,769 | -€28,337 | -50.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,847 | €13,509 | -€28,337 | -67.7% |
| Amounts payable | 17/49 | €105,545 | €100,806 | -€4,739 | -4.5% |
| Amounts payable after more than one year | 17 | €37,321 | €37,321 | = | 0.0% |
| Financial debts | 170/4 | €37,321 | €37,321 | = | 0.0% |
| Amounts payable within one year | 42/48 | €68,224 | €63,485 | -€4,739 | -6.9% |
| Current portion of amounts payable after more than one year | 42 | €5,164 | - | -€5,164 | |
| Financial debts | 43 | €1,442 | €1,169 | -€273 | -18.9% |
| Credit institutions | 430/8 | €1,442 | €1,169 | -€273 | -18.9% |
| Trade debts | 44 | €30,916 | €17,620 | -€13,296 | -43.0% |
| Suppliers | 440/4 | €30,916 | €17,620 | -€13,296 | -43.0% |
| Taxes, remuneration and social security | 45 | €30,701 | €44,696 | +€13,995 | +45.6% |
| Taxes | 450/3 | €14,132 | €17,339 | +€3,207 | +22.7% |
| Remuneration and social security | 454/9 | €16,569 | €27,357 | +€10,788 | +65.1% |
| Turnover | 70 | €313,455 | €176,489 | -€136,966 | -43.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €163,456 | €49,794 | -€113,662 | -69.5% |
| Remuneration, social security and pensions | 62 | €164,978 | €139,589 | -€25,389 | -15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,544 | €8,329 | -€1,214 | -12.7% |
| Other operating charges | 640/8 | €7,634 | €129 | -€7,505 | -98.3% |
| Gross operating margin | 9900 | €160,241 | €128,295 | -€31,946 | -19.9% |
| Operating profit (loss) | 9901 | -€21,914 | -€19,752 | +€2,162 | +9.9% |
| Financial income | 75/76B | €711 | €127 | -€585 | -82.2% |
| Recurring financial income | 75 | €711 | €127 | -€585 | -82.2% |
| Financial charges | 65/66B | €12,338 | €8,712 | -€3,626 | -29.4% |
| Recurring financial charges | 65 | €12,338 | €8,712 | -€3,626 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | -€33,541 | -€28,337 | +€5,204 | +15.5% |
| Income taxes | 67/77 | €7,251 | - | -€7,251 | |
| Profit (loss) for the period | 9904 | -€40,792 | -€28,337 | +€12,455 | +30.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,792 | -€28,337 | +€12,455 | +30.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.