DABALEX: 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.
DABALEX
Largest movements
- Cash +€45,199
up €45,199 (+30.2%), from €149,513 to €194,712
mainly Net result for the year (+€45,635) and Depreciation (+€15,924)
- Tangible fixed assets -€11,477
down €11,477 (-22.8%), from €50,249 to €38,772
of which Furniture and vehicles: -€10,257
- Receivables within one year +€8,403
up €8,403 (+48.6%), from €17,285 to €25,688
of which Trade receivables: +€8,399
- Reserves +€45,600
up €45,600 (+55.7%), from €81,900 to €127,500
- Other debts +€12,567
up €12,567 (+17.0%), from €74,101 to €86,668
- Tax, wage and social debts -€10,329
down €10,329 (-25.1%), from €41,128 to €30,799
- Trade debts -€5,748
down €5,748 (-33.0%), from €17,401 to €11,653
- Gross operating margin -€36,171
down €36,171 (-27.5%), from €131,713 to €95,542
- Taxes -€10,460
down €10,460 (-30.6%), from €34,130 to €23,670
- Financial charges +€5,542
up €5,542 (+2409.6%), from €230 to €5,772
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 | €217,047 | €259,172 | +€42,125 | +19.4% |
| Fixed assets | 21/28 | €50,249 | €38,772 | -€11,477 | -22.8% |
| Tangible fixed assets | 22/27 | €50,249 | €38,772 | -€11,477 | -22.8% |
| Furniture and vehicles | 24 | €44,333 | €34,076 | -€10,257 | -23.1% |
| Other tangible fixed assets | 26 | €5,916 | €4,696 | -€1,220 | -20.6% |
| Current assets | 29/58 | €166,798 | €220,400 | +€53,602 | +32.1% |
| Amounts receivable within one year | 40/41 | €17,285 | €25,688 | +€8,403 | +48.6% |
| Trade receivables | 40 | €17,285 | €25,684 | +€8,399 | +48.6% |
| Other amounts receivable | 41 | - | €4 | +€4 | |
| Cash at bank and in hand | 54/58 | €149,513 | €194,712 | +€45,199 | +30.2% |
| Total equity and liabilities | 10/49 | €217,047 | €259,172 | +€42,125 | +19.4% |
| Equity | 10/15 | €84,417 | €130,052 | +€45,635 | +54.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €81,900 | €127,500 | +€45,600 | +55.7% |
| Distributable reserves | 133 | €81,900 | €127,500 | +€45,600 | +55.7% |
| Profit (loss) carried forward | 14 | €17 | €52 | +€35 | +205.9% |
| Amounts payable | 17/49 | €132,630 | €129,120 | -€3,510 | -2.6% |
| Amounts payable within one year | 42/48 | €132,630 | €129,120 | -€3,510 | -2.6% |
| Trade debts | 44 | €17,401 | €11,653 | -€5,748 | -33.0% |
| Suppliers | 440/4 | €17,401 | €11,653 | -€5,748 | -33.0% |
| Taxes, remuneration and social security | 45 | €41,128 | €30,799 | -€10,329 | -25.1% |
| Taxes | 450/3 | €41,128 | €30,799 | -€10,329 | -25.1% |
| Other amounts payable | 47/48 | €74,101 | €86,668 | +€12,567 | +17.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,014 | €15,924 | +€910 | +6.1% |
| Other operating charges | 640/8 | €422 | €777 | +€355 | +84.1% |
| Non-recurring operating charges | 66A | - | €3,764 | +€3,764 | |
| Gross operating margin | 9900 | €131,713 | €95,542 | -€36,171 | -27.5% |
| Operating profit (loss) | 9901 | €116,277 | €75,077 | -€41,200 | -35.4% |
| Financial charges | 65/66B | €230 | €5,772 | +€5,542 | +2409.6% |
| Recurring financial charges | 65 | €230 | €5,772 | +€5,542 | +2409.6% |
| Profit (loss) for the period before taxes | 9903 | €116,047 | €69,305 | -€46,742 | -40.3% |
| Income taxes | 67/77 | €34,130 | €23,670 | -€10,460 | -30.6% |
| Profit (loss) for the period | 9904 | €81,917 | €45,635 | -€36,282 | -44.3% |
| Profit (loss) for the period to be appropriated | 9905 | €81,917 | €45,635 | -€36,282 | -44.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.