DAKIRO: what changed
What changed
DAKIRO
filed annual accounts (NBB)
Net result for the year
€8,918
2024 · €20,447-€11,529
Equity
€195,090
2024 · €219,872-€24,782
Cash
€53,068
2024 · €198,337-€145,269
Balance sheet total
€195,156
2024 · €223,460-€28,305
Largest movements
Assets
- Cash -€145,269
down €145,269 (-73.2%), from €198,337 to €53,068
mainly Current investments (-€120,000) and Contributions, distributions and other (-€33,700)
- Current investments +€120,000
new in 2025: €120,000
- Tangible fixed assets -€2,242
down €2,242 (-52.3%), from €4,287 to €2,045
Equity and liabilities
- Reserves -€24,782
down €24,782 (-11.9%), from €207,470 to €182,688
of which Distributable reserves: -€24,782
- Tax, wage and social debts -€2,776
no longer reported in 2025 (was €2,776)
Income statement
- Gross operating margin -€15,564
down €15,564 (-47.6%), from €32,692 to €17,128
- Taxes -€4,028
down €4,028 (-43.4%), from €9,276 to €5,248
- Financial income +€370
up €370 (+67.2%), from €551 to €922
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€20,447
Gross operating margin
-€15,564
Depreciation
-€309
Other operating charges
-€22
Financial income
+€370
Financial charges
-€33
Taxes
+€4,028
Result 2025
€8,918
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€9,008
Investment
-€120,577
Financing
-€33,700
Cash 2024
€198,337
From operations (derived)
+€9,008
Net result for the year
+€8,918
Depreciation
+€2,819
Receivables within one year
+€881
Deferred charges and accrued income
-€88
Trade debts
-€747
Tax, wage and social debts
-€2,776
Investment (derived)
-€120,577
Investment in fixed assets (net)
-€577
Current investments
-€120,000
Financing
-€33,700
Contributions, distributions and other
-€33,700
Cash 2025
€53,068
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €223,460 | €195,156 | -€28,305 | -12.7% |
| Fixed assets | 21/28 | €5,332 | €3,090 | -€2,242 | -42.1% |
| Tangible fixed assets | 22/27 | €4,287 | €2,045 | -€2,242 | -52.3% |
| Land and buildings | 22 | €1,315 | €418 | -€897 | -68.2% |
| Plant, machinery and equipment | 23 | €1,612 | €994 | -€618 | -38.4% |
| Furniture and vehicles | 24 | €1,360 | €633 | -€727 | -53.4% |
| Financial fixed assets | 28 | €1,045 | €1,045 | = | 0.0% |
| Current assets | 29/58 | €218,128 | €192,066 | -€26,062 | -11.9% |
| Amounts receivable within one year | 40/41 | €17,027 | €16,146 | -€881 | -5.2% |
| Trade receivables | 40 | €513 | €205 | -€308 | -60.0% |
| Other amounts receivable | 41 | €16,514 | €15,941 | -€573 | -3.5% |
| Current investments | 50/53 | - | €120,000 | +€120,000 | |
| Cash at bank and in hand | 54/58 | €198,337 | €53,068 | -€145,269 | -73.2% |
| Deferred charges and accrued income | 490/1 | €2,764 | €2,852 | +€88 | +3.2% |
| Total equity and liabilities | 10/49 | €223,460 | €195,156 | -€28,305 | -12.7% |
| Equity | 10/15 | €219,872 | €195,090 | -€24,782 | -11.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €207,470 | €182,688 | -€24,782 | -11.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €205,610 | €180,828 | -€24,782 | -12.1% |
| Profit (loss) carried forward | 14 | €2 | €2 | +€0 | +16.1% |
| Amounts payable | 17/49 | €3,589 | €66 | -€3,523 | -98.2% |
| Amounts payable within one year | 42/48 | €3,589 | €66 | -€3,523 | -98.2% |
| Trade debts | 44 | €812 | €66 | -€747 | -91.9% |
| Suppliers | 440/4 | €812 | €66 | -€747 | -91.9% |
| Taxes, remuneration and social security | 45 | €2,776 | - | -€2,776 | |
| Taxes | 450/3 | €2,776 | - | -€2,776 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,510 | €2,819 | +€309 | +12.3% |
| Other operating charges | 640/8 | €889 | €911 | +€22 | +2.5% |
| Gross operating margin | 9900 | €32,692 | €17,128 | -€15,564 | -47.6% |
| Operating profit (loss) | 9901 | €29,292 | €13,397 | -€15,895 | -54.3% |
| Financial income | 75/76B | €551 | €922 | +€370 | +67.2% |
| Recurring financial income | 75 | €551 | €922 | +€370 | +67.2% |
| Financial charges | 65/66B | €120 | €153 | +€33 | +27.1% |
| Recurring financial charges | 65 | €120 | €153 | +€33 | +27.1% |
| Profit (loss) for the period before taxes | 9903 | €29,723 | €14,166 | -€15,557 | -52.3% |
| Income taxes | 67/77 | €9,276 | €5,248 | -€4,028 | -43.4% |
| Profit (loss) for the period | 9904 | €20,447 | €8,918 | -€11,529 | -56.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,447 | €8,918 | -€11,529 | -56.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.