All-dak projects: 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.
All-dak projects
Largest movements
- Receivables within one year +€21,000
up €21,000 (+15.0%), from €139,706 to €160,706
of which Trade receivables: +€12,198
- Reserves +€22,591
up €22,591 (+23.9%), from €94,662 to €117,253
of which Distributable reserves: +€22,591
- Trade debts -€6,373
down €6,373 (-24.1%), from €26,414 to €20,041
- Tax, wage and social debts +€5,458
up €5,458 (+53.9%), from €10,135 to €15,593
- Other operating charges -€1,885
down €1,885 (-82.3%), from €2,291 to €406
- Gross operating margin +€1,615
up €1,615 (+6.8%), from €23,722 to €25,336
- Financial charges -€730
down €730 (-43.0%), from €1,699 to €969
- Taxes +€730
up €730 (+9.5%), from €7,652 to €8,382
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,823 | €162,003 | +€21,181 | +15.0% |
| Fixed assets | 21/28 | €1,116 | €452 | -€665 | -59.5% |
| Tangible fixed assets | 22/27 | €1,116 | €452 | -€665 | -59.5% |
| Furniture and vehicles | 24 | €1,116 | €452 | -€665 | -59.5% |
| Current assets | 29/58 | €139,706 | €161,552 | +€21,845 | +15.6% |
| Amounts receivable within one year | 40/41 | €139,706 | €160,706 | +€21,000 | +15.0% |
| Trade receivables | 40 | €1,586 | €13,784 | +€12,198 | +769% |
| Other amounts receivable | 41 | €138,120 | €146,921 | +€8,802 | +6.4% |
| Deferred charges and accrued income | 490/1 | - | €846 | +€846 | |
| Total equity and liabilities | 10/49 | €140,823 | €162,003 | +€21,181 | +15.0% |
| Equity | 10/15 | €94,762 | €117,353 | +€22,591 | +23.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €94,662 | €117,253 | +€22,591 | +23.9% |
| Non-distributable reserves | 130/1 | €5,169 | €5,169 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,169 | €5,169 | = | 0.0% |
| Distributable reserves | 133 | €89,494 | €112,085 | +€22,591 | +25.2% |
| Amounts payable | 17/49 | €46,060 | €44,650 | -€1,411 | -3.1% |
| Amounts payable within one year | 42/48 | €44,660 | €43,250 | -€1,411 | -3.2% |
| Financial debts | 43 | €8,112 | €7,617 | -€495 | -6.1% |
| Credit institutions | 430/8 | €8,112 | €7,617 | -€495 | -6.1% |
| Trade debts | 44 | €26,414 | €20,041 | -€6,373 | -24.1% |
| Suppliers | 440/4 | €26,414 | €20,041 | -€6,373 | -24.1% |
| Taxes, remuneration and social security | 45 | €10,135 | €15,593 | +€5,458 | +53.9% |
| Taxes | 450/3 | €10,135 | €15,593 | +€5,458 | +53.9% |
| Accrued charges and deferred income | 492/3 | €1,400 | €1,400 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €665 | €665 | = | 0.0% |
| Other operating charges | 640/8 | €2,291 | €406 | -€1,885 | -82.3% |
| Gross operating margin | 9900 | €23,722 | €25,336 | +€1,615 | +6.8% |
| Operating profit (loss) | 9901 | €20,766 | €24,266 | +€3,500 | +16.9% |
| Financial income | 75/76B | €7,684 | €7,676 | -€7 | -0.1% |
| Recurring financial income | 75 | €7,684 | €7,676 | -€7 | -0.1% |
| Financial charges | 65/66B | €1,699 | €969 | -€730 | -43.0% |
| Recurring financial charges | 65 | €1,699 | €969 | -€730 | -43.0% |
| Profit (loss) for the period before taxes | 9903 | €26,750 | €30,973 | +€4,222 | +15.8% |
| Income taxes | 67/77 | €7,652 | €8,382 | +€730 | +9.5% |
| Profit (loss) for the period | 9904 | €19,099 | €22,591 | +€3,493 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,099 | €22,591 | +€3,493 | +18.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.