DACTYMAT: what changed
DACTYMAT
Largest movements
- Cash -€3,778
down €3,778 (-6.1%), from €61,749 to €57,972
mainly Net result for the year (-€5,930) and Trade debts (-€1,222)
- Deferred charges and accrued income -€2,384
down €2,384 (-71.4%), from €3,339 to €955
- Tangible fixed assets -€995
down €995 (-28.9%), from €3,438 to €2,443
of which Other tangible fixed assets: -€799
- Reserves -€6,000
down €6,000 (-10.9%), from €55,260 to €49,260
of which Distributable reserves: -€6,000
- Trade debts -€1,222
down €1,222 (-8.6%), from €14,255 to €13,033
- Gross operating margin -€4,807
down €4,807, from €203 to -€4,603
- Other operating charges -€47
down €47 (-10.8%), from €434 to €387
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,538 | €70,406 | -€7,132 | -9.2% |
| Fixed assets | 21/28 | €3,488 | €2,493 | -€995 | -28.5% |
| Tangible fixed assets | 22/27 | €3,438 | €2,443 | -€995 | -28.9% |
| Plant, machinery and equipment | 23 | €1,575 | €1,379 | -€196 | -12.5% |
| Other tangible fixed assets | 26 | €1,863 | €1,065 | -€799 | -42.9% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €74,050 | €67,912 | -€6,137 | -8.3% |
| Stocks and contracts in progress | 3 | €1,766 | €1,802 | +€35 | +2.0% |
| Stocks | 30/36 | €1,766 | €1,802 | +€35 | +2.0% |
| Amounts receivable within one year | 40/41 | €7,195 | €7,184 | -€11 | -0.2% |
| Trade receivables | 40 | €7,195 | €7,184 | -€11 | -0.2% |
| Cash at bank and in hand | 54/58 | €61,749 | €57,972 | -€3,778 | -6.1% |
| Deferred charges and accrued income | 490/1 | €3,339 | €955 | -€2,384 | -71.4% |
| Total equity and liabilities | 10/49 | €77,538 | €70,406 | -€7,132 | -9.2% |
| Equity | 10/15 | €61,516 | €55,585 | -€5,930 | -9.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €55,260 | €49,260 | -€6,000 | -10.9% |
| 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 | €53,400 | €47,400 | -€6,000 | -11.2% |
| Profit (loss) carried forward | 14 | €56 | €125 | +€70 | +125% |
| Amounts payable | 17/49 | €16,022 | €14,821 | -€1,202 | -7.5% |
| Amounts payable within one year | 42/48 | €16,022 | €14,821 | -€1,202 | -7.5% |
| Trade debts | 44 | €14,255 | €13,033 | -€1,222 | -8.6% |
| Suppliers | 440/4 | €14,255 | €13,033 | -€1,222 | -8.6% |
| Taxes, remuneration and social security | 45 | €1,730 | €1,369 | -€361 | -20.9% |
| Taxes | 450/3 | €1,730 | €1,369 | -€361 | -20.9% |
| Other amounts payable | 47/48 | €37 | €419 | +€382 | +1,037% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €995 | €995 | = | 0.0% |
| Other operating charges | 640/8 | €434 | €387 | -€47 | -10.8% |
| Gross operating margin | 9900 | €203 | -€4,603 | -€4,807 | |
| Operating profit (loss) | 9901 | -€1,226 | -€5,985 | -€4,760 | -388% |
| Financial income | 75/76B | €155 | €193 | +€38 | +24.3% |
| Recurring financial income | 75 | €155 | €193 | +€38 | +24.3% |
| Financial charges | 65/66B | €115 | €138 | +€23 | +19.5% |
| Recurring financial charges | 65 | €115 | €138 | +€23 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,186 | -€5,930 | -€4,744 | -400% |
| Profit (loss) for the period | 9904 | -€1,186 | -€5,930 | -€4,744 | -400% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,186 | -€5,930 | -€4,744 | -400% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.