D-A-D-SERVICES: what changed
Two fiscal 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.
D-A-D-SERVICES
Largest movements
- Tangible fixed assets +€30,411
up €30,411 (+34.1%), from €89,112 to €119,524
of which Plant, machinery and equipment: +€58,331
- Receivables within one year -€15,962
down €15,962 (-52.6%), from €30,367 to €14,405
of which Trade receivables: -€17,628
- Stocks and contracts +€6,515
up €6,515 (+44.4%), from €14,660 to €21,175
- Cash +€2,920
up €2,920 (+2.8%), from €106,045 to €108,965
mainly Net result for the year (+€36,106) and Depreciation (+€28,656)
- Profit (loss) carried forward +€36,106
up €36,106 (+33.1%), from €109,048 to €145,154
- Tax, wage and social debts -€8,752
down €8,752 (-39.9%), from €21,941 to €13,189
of which Taxes: -€9,752
- Other debts -€8,591
down €8,591 (-10.6%), from €81,100 to €72,508
- Trade debts +€5,242
up €5,242 (+22.3%), from €23,541 to €28,783
- Gross operating margin -€24,258
down €24,258 (-23.9%), from €101,591 to €77,333
- Depreciation +€10,805
up €10,805 (+60.5%), from €17,851 to €28,656
- Taxes -€4,763
down €4,763 (-28.5%), from €16,716 to €11,953
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.
Cash bridge derived
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 | €240,631 | €264,635 | +€24,005 | +10.0% |
| Fixed assets | 21/28 | €89,112 | €119,524 | +€30,411 | +34.1% |
| Tangible fixed assets | 22/27 | €89,112 | €119,524 | +€30,411 | +34.1% |
| Plant, machinery and equipment | 23 | €53,971 | €112,302 | +€58,331 | +108.1% |
| Furniture and vehicles | 24 | €35,141 | €7,221 | -€27,920 | -79.5% |
| Current assets | 29/58 | €151,518 | €145,111 | -€6,407 | -4.2% |
| Stocks and contracts in progress | 3 | €14,660 | €21,175 | +€6,515 | +44.4% |
| Stocks | 30/36 | €14,660 | €21,175 | +€6,515 | +44.4% |
| Amounts receivable within one year | 40/41 | €30,367 | €14,405 | -€15,962 | -52.6% |
| Trade receivables | 40 | €30,176 | €12,548 | -€17,628 | -58.4% |
| Other amounts receivable | 41 | €191 | €1,857 | +€1,666 | +871.6% |
| Cash at bank and in hand | 54/58 | €106,045 | €108,965 | +€2,920 | +2.8% |
| Deferred charges and accrued income | 490/1 | €446 | €566 | +€121 | +27.0% |
| Total equity and liabilities | 10/49 | €240,631 | €264,635 | +€24,005 | +10.0% |
| Equity | 10/15 | €114,048 | €150,154 | +€36,106 | +31.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,048 | €145,154 | +€36,106 | +33.1% |
| Amounts payable | 17/49 | €126,582 | €114,481 | -€12,101 | -9.6% |
| Amounts payable within one year | 42/48 | €126,582 | €114,481 | -€12,101 | -9.6% |
| Trade debts | 44 | €23,541 | €28,783 | +€5,242 | +22.3% |
| Suppliers | 440/4 | €23,541 | €28,783 | +€5,242 | +22.3% |
| Taxes, remuneration and social security | 45 | €21,941 | €13,189 | -€8,752 | -39.9% |
| Taxes | 450/3 | €21,941 | €12,189 | -€9,752 | -44.4% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Other amounts payable | 47/48 | €81,100 | €72,508 | -€8,591 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,851 | €28,656 | +€10,805 | +60.5% |
| Other operating charges | 640/8 | €713 | €469 | -€243 | -34.1% |
| Gross operating margin | 9900 | €101,591 | €77,333 | -€24,258 | -23.9% |
| Operating profit (loss) | 9901 | €83,027 | €48,207 | -€34,819 | -41.9% |
| Financial income | 75/76B | €6 | €5 | -€1 | -8.9% |
| Recurring financial income | 75 | €6 | €5 | -€1 | -8.9% |
| Financial charges | 65/66B | €37 | €154 | +€117 | +313.0% |
| Recurring financial charges | 65 | €37 | €154 | +€117 | +313.0% |
| Profit (loss) for the period before taxes | 9903 | €82,995 | €48,059 | -€34,937 | -42.1% |
| Income taxes | 67/77 | €16,716 | €11,953 | -€4,763 | -28.5% |
| Profit (loss) for the period | 9904 | €66,279 | €36,106 | -€30,173 | -45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €66,279 | €36,106 | -€30,173 | -45.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.