OLD DAILLY: 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.
OLD DAILLY
Largest movements
- Receivables within one year -€1,197
down €1,197 (-84.6%), from €1,416 to €219
of which Trade receivables: -€1,416
- Formation expenses -€228
down €228 (-24.8%), from €921 to €693
- Trade debts -€1,197
no longer reported in 2025 (was €1,197)
- Profit (loss) carried forward -€228
down €228 (-82.7%), from -€276 to -€504
- Gross operating margin +€106
no longer reported in 2025 (was -€106)
- Depreciation +€58
up €58 (+33.8%), from €171 to €228
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 | €5,921 | €4,496 | -€1,425 | -24.1% |
| Formation expenses | 20 | €921 | €693 | -€228 | -24.8% |
| Current assets | 29/58 | €5,000 | €3,803 | -€1,197 | -23.9% |
| Amounts receivable within one year | 40/41 | €1,416 | €219 | -€1,197 | -84.6% |
| Trade receivables | 40 | €1,416 | - | -€1,416 | |
| Other amounts receivable | 41 | - | €219 | +€219 | |
| Cash at bank and in hand | 54/58 | €3,585 | €3,585 | = | 0.0% |
| Total equity and liabilities | 10/49 | €5,921 | €4,496 | -€1,425 | -24.1% |
| Equity | 10/15 | €4,724 | €4,496 | -€228 | -4.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€276 | -€504 | -€228 | -82.7% |
| Amounts payable | 17/49 | €1,197 | - | -€1,197 | |
| Amounts payable within one year | 42/48 | €1,197 | - | -€1,197 | |
| Trade debts | 44 | €1,197 | - | -€1,197 | |
| Suppliers | 440/4 | €1,197 | - | -€1,197 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €171 | €228 | +€58 | +33.8% |
| Gross operating margin | 9900 | -€106 | - | +€106 | |
| Operating profit (loss) | 9901 | -€276 | -€228 | +€48 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | -€276 | -€228 | +€48 | +17.3% |
| Profit (loss) for the period | 9904 | -€276 | -€228 | +€48 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€276 | -€228 | +€48 | +17.3% |
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 13 October 2026 via checked.be.