De Dakhaan: 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.
De Dakhaan
Largest movements
- Tangible fixed assets +€5,227
up €5,227 (+226%), from €2,313 to €7,540
of which Plant, machinery and equipment: +€5,774
- Current investments +€709
up €709 (+124%), from €571 to €1,280
- Cash -€621
down €621 (-4.9%), from €12,743 to €12,122
mainly Investment in fixed assets (net) (-€7,237) and Net result for the year (-€5,695)
- Receivables within one year -€495
down €495 (-14.2%), from €3,485 to €2,990
of which Trade receivables: -€816
- Deferred charges and accrued income +€331
new in 2025: €331
- Trade debts +€8,024
up €8,024 (+174%), from €4,620 to €12,644
- Profit (loss) carried forward -€5,695
down €5,695 (-23.0%), from -€24,770 to -€30,465
- Other debts +€3,321
up €3,321 (+8.9%), from €37,510 to €40,831
- Tax, wage and social debts -€501
down €501 (-68.0%), from €737 to €236
- Depreciation +€1,281
up €1,281 (+176%), from €729 to €2,010
- Gross operating margin -€420
down €420 (-33.6%), from €1,250 to €830
- Financial charges -€354
down €354 (-34.0%), from €1,041 to €687
- Other operating charges +€343
up €343 (+19.8%), from €1,734 to €2,077
- Staff costs -€160
down €160 (-8.3%), from €1,920 to €1,760
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 | €19,112 | €24,263 | +€5,151 | +27.0% |
| Fixed assets | 21/28 | €2,313 | €7,540 | +€5,227 | +226% |
| Tangible fixed assets | 22/27 | €2,313 | €7,540 | +€5,227 | +226% |
| Plant, machinery and equipment | 23 | €285 | €6,059 | +€5,774 | +2,026% |
| Furniture and vehicles | 24 | €2,028 | €1,481 | -€547 | -27.0% |
| Current assets | 29/58 | €16,799 | €16,723 | -€76 | -0.5% |
| Amounts receivable within one year | 40/41 | €3,485 | €2,990 | -€495 | -14.2% |
| Trade receivables | 40 | €1,606 | €790 | -€816 | -50.8% |
| Other amounts receivable | 41 | €1,879 | €2,200 | +€321 | +17.1% |
| Current investments | 50/53 | €571 | €1,280 | +€709 | +124% |
| Cash at bank and in hand | 54/58 | €12,743 | €12,122 | -€621 | -4.9% |
| Deferred charges and accrued income | 490/1 | - | €331 | +€331 | |
| Total equity and liabilities | 10/49 | €19,112 | €24,263 | +€5,151 | +27.0% |
| Equity | 10/15 | -€23,770 | -€29,465 | -€5,695 | -24.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,770 | -€30,465 | -€5,695 | -23.0% |
| Amounts payable | 17/49 | €42,882 | €53,728 | +€10,846 | +25.3% |
| Amounts payable within one year | 42/48 | €42,882 | €53,728 | +€10,846 | +25.3% |
| Financial debts | 43 | €15 | €17 | +€2 | +13.3% |
| Credit institutions | 430/8 | €15 | €17 | +€2 | +13.3% |
| Trade debts | 44 | €4,620 | €12,644 | +€8,024 | +174% |
| Suppliers | 440/4 | €4,620 | €12,644 | +€8,024 | +174% |
| Taxes, remuneration and social security | 45 | €737 | €236 | -€501 | -68.0% |
| Taxes | 450/3 | €737 | €236 | -€501 | -68.0% |
| Other amounts payable | 47/48 | €37,510 | €40,831 | +€3,321 | +8.9% |
| Remuneration, social security and pensions | 62 | €1,920 | €1,760 | -€160 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €729 | €2,010 | +€1,281 | +176% |
| Other operating charges | 640/8 | €1,734 | €2,077 | +€343 | +19.8% |
| Non-recurring operating charges | 66A | €335 | - | -€335 | |
| Gross operating margin | 9900 | €1,250 | €830 | -€420 | -33.6% |
| Operating profit (loss) | 9901 | -€3,468 | -€5,017 | -€1,549 | -44.7% |
| Financial income | 75/76B | €35 | €9 | -€26 | -74.3% |
| Recurring financial income | 75 | €35 | €9 | -€26 | -74.3% |
| Financial charges | 65/66B | €1,041 | €687 | -€354 | -34.0% |
| Recurring financial charges | 65 | €1,041 | €687 | -€354 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,474 | -€5,695 | -€1,221 | -27.3% |
| Income taxes | 67/77 | €128 | - | -€128 | |
| Profit (loss) for the period | 9904 | -€4,602 | -€5,695 | -€1,093 | -23.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,602 | -€5,695 | -€1,093 | -23.8% |
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 22 October 2026 via checked.be.