DAB INVEST: 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.
DAB INVEST
Largest movements
- Cash +€12,020
up €12,020 (+10.8%), from €111,561 to €123,581
mainly Net result for the year (+€43,079) and Depreciation (+€1,721)
- Tangible fixed assets +€10,109
new in 2025: €10,109
- Receivables within one year +€9,098
up €9,098 (+613%), from €1,484 to €10,582
of which Trade receivables: +€8,716
- Profit (loss) carried forward +€43,079
up €43,079 (+43.4%), from €99,315 to €142,393
- Tax, wage and social debts -€11,852
down €11,852 (-93.8%), from €12,631 to €779
- Taxes +€10,022
new in 2025: €10,022
- Gross operating margin -€4,060
down €4,060 (-6.8%), from €59,569 to €55,508
- Depreciation +€1,721
new in 2025: €1,721
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 | €113,045 | €144,272 | +€31,227 | +27.6% |
| Fixed assets | 21/28 | - | €10,109 | +€10,109 | |
| Tangible fixed assets | 22/27 | - | €10,109 | +€10,109 | |
| Furniture and vehicles | 24 | - | €10,109 | +€10,109 | |
| Current assets | 29/58 | €113,045 | €134,163 | +€21,118 | +18.7% |
| Amounts receivable within one year | 40/41 | €1,484 | €10,582 | +€9,098 | +613% |
| Trade receivables | 40 | €484 | €9,200 | +€8,716 | +1,801% |
| Other amounts receivable | 41 | €1,000 | €1,382 | +€382 | +38.2% |
| Cash at bank and in hand | 54/58 | €111,561 | €123,581 | +€12,020 | +10.8% |
| Total equity and liabilities | 10/49 | €113,045 | €144,272 | +€31,227 | +27.6% |
| Equity | 10/15 | €100,415 | €143,493 | +€43,079 | +42.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,315 | €142,393 | +€43,079 | +43.4% |
| Amounts payable | 17/49 | €12,631 | €779 | -€11,852 | -93.8% |
| Amounts payable within one year | 42/48 | €12,631 | €779 | -€11,852 | -93.8% |
| Taxes, remuneration and social security | 45 | €12,631 | €779 | -€11,852 | -93.8% |
| Taxes | 450/3 | €12,631 | €779 | -€11,852 | -93.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,721 | +€1,721 | |
| Other operating charges | 640/8 | - | €146 | +€146 | |
| Gross operating margin | 9900 | €59,569 | €55,508 | -€4,060 | -6.8% |
| Operating profit (loss) | 9901 | €59,569 | €53,641 | -€5,927 | -10.0% |
| Financial charges | 65/66B | €104 | €540 | +€437 | +421% |
| Recurring financial charges | 65 | €104 | €540 | +€437 | +421% |
| Profit (loss) for the period before taxes | 9903 | €59,465 | €53,101 | -€6,364 | -10.7% |
| Income taxes | 67/77 | - | €10,022 | +€10,022 | |
| Profit (loss) for the period | 9904 | €59,465 | €43,079 | -€16,387 | -27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €59,465 | €43,079 | -€16,387 | -27.6% |
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 1 November 2026 via checked.be.