DAZKY: 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.
DAZKY
Largest movements
- Receivables within one year +€11,385
up €11,385 (+2,933%), from €388 to €11,774
of which Other amounts receivable: +€11,290
- Cash +€9,511
up €9,511 (+11.2%), from €84,959 to €94,470
mainly Net result for the year (+€20,398) and Depreciation (+€2,138)
- Tangible fixed assets -€2,138
down €2,138 (-29.8%), from €7,165 to €5,028
of which Furniture and vehicles: -€2,030
- Profit (loss) carried forward +€19,539
up €19,539 (+23.2%), from €84,159 to €103,698
- Tax, wage and social debts -€1,894
down €1,894 (-41.1%), from €4,613 to €2,719
- Gross operating margin -€61,167
down €61,167 (-67.1%), from €91,105 to €29,938
- Taxes -€12,302
down €12,302 (-65.6%), from €18,763 to €6,462
- Depreciation +€1,108
up €1,108 (+108%), from €1,030 to €2,138
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 | €92,707 | €111,376 | +€18,669 | +20.1% |
| Fixed assets | 21/28 | €7,165 | €5,028 | -€2,138 | -29.8% |
| Tangible fixed assets | 22/27 | €7,165 | €5,028 | -€2,138 | -29.8% |
| Plant, machinery and equipment | 23 | €879 | €771 | -€108 | -12.3% |
| Furniture and vehicles | 24 | €6,286 | €4,256 | -€2,030 | -32.3% |
| Current assets | 29/58 | €85,542 | €106,349 | +€20,807 | +24.3% |
| Amounts receivable within one year | 40/41 | €388 | €11,774 | +€11,385 | +2,933% |
| Trade receivables | 40 | - | €95 | +€95 | |
| Other amounts receivable | 41 | €388 | €11,679 | +€11,290 | +2,908% |
| Cash at bank and in hand | 54/58 | €84,959 | €94,470 | +€9,511 | +11.2% |
| Deferred charges and accrued income | 490/1 | €194 | €105 | -€89 | -45.9% |
| Total equity and liabilities | 10/49 | €92,707 | €111,376 | +€18,669 | +20.1% |
| Equity | 10/15 | €87,159 | €106,698 | +€19,539 | +22.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €84,159 | €103,698 | +€19,539 | +23.2% |
| Amounts payable | 17/49 | €5,548 | €4,679 | -€870 | -15.7% |
| Amounts payable within one year | 42/48 | €5,548 | €4,679 | -€870 | -15.7% |
| Trade debts | 44 | €211 | €1,154 | +€944 | +448% |
| Suppliers | 440/4 | €211 | €1,154 | +€944 | +448% |
| Taxes, remuneration and social security | 45 | €4,613 | €2,719 | -€1,894 | -41.1% |
| Taxes | 450/3 | €4,613 | €2,719 | -€1,894 | -41.1% |
| Other amounts payable | 47/48 | €724 | €805 | +€81 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,030 | €2,138 | +€1,108 | +108% |
| Other operating charges | 640/8 | €96 | €100 | +€4 | +4.0% |
| Gross operating margin | 9900 | €91,105 | €29,938 | -€61,167 | -67.1% |
| Operating profit (loss) | 9901 | €89,979 | €27,700 | -€62,279 | -69.2% |
| Financial income | 75/76B | - | €409 | +€409 | |
| Recurring financial income | 75 | - | €409 | +€409 | |
| Financial charges | 65/66B | €1,616 | €1,250 | -€366 | -22.7% |
| Recurring financial charges | 65 | €1,616 | €1,250 | -€366 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €88,363 | €26,859 | -€61,504 | -69.6% |
| Income taxes | 67/77 | €18,763 | €6,462 | -€12,302 | -65.6% |
| Profit (loss) for the period | 9904 | €69,600 | €20,398 | -€49,202 | -70.7% |
| Profit (loss) for the period to be appropriated | 9905 | €69,600 | €20,398 | -€49,202 | -70.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.