DADASSUR (1017.477.243): financials and annual accounts

DADASSUR

Les Bons Villers ·KBO/BCE: BE 1017.477.243

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	90,589	7,214
Fixed assets`21/28`	26,474	3,714
Tangible fixed assets`22/27`	26,474	3,714
Furniture and vehicles`24`	23,565	3,714
Other tangible fixed assets`26`	2,909	-
Current assets`29/58`	64,115	3,500
Amounts receivable within one year`40/41`	1,634	-
Trade receivables`40`	1,634	-
Cash at bank and in hand`54/58`	13,217	3,500
Deferred charges and accrued income`490/1`	49,264	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	90,589	7,214
Equity`10/15`	23,303	344
Contributions`10/11`	3,500	3,500
Profit (loss) carried forward`14`	19,803	-3,156
Amounts payable`17/49`	67,286	6,870
Amounts payable within one year`42/48`	67,286	6,870
Trade debts`44`	660	4,104
Suppliers`440/4`	660	4,104
Taxes, remuneration and social security`45`	9,427	-
Taxes`450/3`	9,427	-
Other amounts payable`47/48`	57,199	2,766
Income statement
Gross operating margin`9900`	40,217	-106
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,904	2,663
Other operating charges`640/8`	1,895	387
Operating profit (loss)`9901`	32,418	-3,156
Financial income`75/76B`	0	-
Recurring financial income`75`	0	-
Financial charges`65/66B`	32	-
Recurring financial charges`65`	32	-
Profit (loss) for the period before taxes`9903`	32,386	-3,156
Income taxes`67/77`	9,427	-
Profit (loss) for the period`9904`	22,959	-3,156
Profit (loss) for the period to be appropriated`9905`	22,959	-3,156
Appropriation of the result
Profit (loss) to be appropriated`9906`	19,803	-3,156
Profit (loss) brought forward from the previous period`14P`	-3,156	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	12-07-2026	2026-00299133	PDF
31-12-2024	micro format	24-07-2025	2025-00300863	PDF

Line	2025	2024
EBITDA	38,321	-493
Cash flow	28,863	-493
Investment in fixed assets	28,664	3,717
Change in cash	9,717	-
Working capital	-3,171	-3,370
Solvency	25.7%	4.8%
Current ratio	0.95	0.51
Debt to equity	2.89	-
ROE	98.5%	-
ROA	25.3%	-43.8%
Interest coverage	over 100	-

Item	2025	2024
Tangible fixed assets	€28,664	€3,717
Financial fixed assets	€0	-
Depreciation and write-downs of the year	€5,904	€2,663

DADASSUR

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on DADASSUR

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