D'Ahin: 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.
D'Ahin
Largest movements
- Cash -€1,798
down €1,798 (-3.1%), from €58,688 to €56,890
mainly Trade debts (-€3,552) and Investment in fixed assets (net) (-€180)
- Trade debts -€3,552
down €3,552 (-45.3%), from €7,836 to €4,284
- Profit (loss) carried forward +€871
up €871 (+2.7%), from €31,781 to €32,651
- Gross operating margin +€6,562
up €6,562, from -€5,200 to €1,362
- Financial income -€292
no longer reported in 2025 (was €292)
- Financial charges -€58
down €58 (-66.6%), from €88 to €29
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
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 | €63,058 | €60,906 | -€2,152 | -3.4% |
| Fixed assets | 21/28 | €420 | €600 | +€180 | +42.9% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €420 | €600 | +€180 | +42.9% |
| Current assets | 29/58 | €62,638 | €60,306 | -€2,332 | -3.7% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €3,719 | €3,352 | -€368 | -9.9% |
| Trade receivables | 40 | €3,188 | €3,064 | -€124 | -3.9% |
| Other amounts receivable | 41 | €532 | €288 | -€244 | -45.9% |
| Cash at bank and in hand | 54/58 | €58,688 | €56,890 | -€1,798 | -3.1% |
| Deferred charges and accrued income | 490/1 | €230 | €65 | -€166 | -72.0% |
| Total equity and liabilities | 10/49 | €63,058 | €60,906 | -€2,152 | -3.4% |
| Equity | 10/15 | €51,670 | €52,541 | +€871 | +1.7% |
| Contributions | 10/11 | €10,544 | €10,544 | = | 0.0% |
| Reserves | 13 | €9,345 | €9,345 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,445 | €6,445 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,445 | €6,445 | = | 0.0% |
| Distributable reserves | 133 | €2,900 | €2,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,781 | €32,651 | +€871 | +2.7% |
| Amounts payable | 17/49 | €11,388 | €8,366 | -€3,022 | -26.5% |
| Amounts payable within one year | 42/48 | €11,388 | €8,366 | -€3,022 | -26.5% |
| Trade debts | 44 | €7,836 | €4,284 | -€3,552 | -45.3% |
| Suppliers | 440/4 | €7,836 | €4,284 | -€3,552 | -45.3% |
| Taxes, remuneration and social security | 45 | €0 | €530 | +€530 | |
| Taxes | 450/3 | €0 | €530 | +€530 | |
| Other amounts payable | 47/48 | €3,552 | €3,552 | = | 0.0% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Other operating charges | 640/8 | €474 | €462 | -€11 | -2.4% |
| Gross operating margin | 9900 | -€5,200 | €1,362 | +€6,562 | |
| Operating profit (loss) | 9901 | -€5,674 | €900 | +€6,573 | |
| Financial income | 75/76B | €292 | - | -€292 | |
| Recurring financial income | 75 | €292 | - | -€292 | |
| Financial charges | 65/66B | €88 | €29 | -€58 | -66.6% |
| Recurring financial charges | 65 | €88 | €29 | -€58 | -66.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,469 | €871 | +€6,340 | |
| Profit (loss) for the period | 9904 | -€5,469 | €871 | +€6,340 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,469 | €871 | +€6,340 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.