dabei VoG: 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.
What changed
dabei VoG
NACE 47.793, Retail sale of other second-hand goods, excluding clothing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€331,130
2024 · €110,865+€220,265
Equity
€3.0m
2024 · €2.3m+€683,011
Cash
€354,679
2024 · €573,324-€218,645
Balance sheet total
€4.1m
2024 · €3.7m+€392,093
Largest movements
Assets
- Tangible fixed assets +€501,429
up €501,429 (+16.4%), from €3.1m to €3.6m
of which Plant, machinery and equipment: +€432,228
- Cash -€218,645
down €218,645 (-38.1%), from €573,324 to €354,679
mainly Investment in fixed assets (net) (-€666,102) and Provisions (-€222,000)
- Deferred charges and accrued income +€112,003
up €112,003 (+297%), from €37,710 to €149,713
Equity and liabilities
- Investment grants +€351,880
up €351,880 (+21.5%), from €1.6m to €2.0m
- Provisions -€222,000
down €222,000 (-74.0%), from €300,000 to €78,000
- Reserves +€206,867
new in 2025: €206,867
- Profit (loss) carried forward +€124,264
up €124,264 (+23.6%), from €525,912 to €650,176
- Debts after one year -€44,751
down €44,751 (-6.2%), from €720,776 to €676,025
Income statement
- Gross operating margin +€255,550
up €255,550 (+27.6%), from €924,757 to €1.2m
- Depreciation +€48,933
up €48,933 (+44.2%), from €110,736 to €159,669
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.
Result 2024
€110,865
Gross operating margin
+€255,550
Staff costs
+€6,682
Depreciation
-€48,933
Other operating charges
-€9,592
Other operating items
+€18,000
Financial income
-€2,794
Financial charges
+€1,359
Taxes
-€7
Result 2025
€331,130
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€140,234
Investment
-€666,102
Financing
+€307,223
Cash 2024
€573,324
From operations (derived)
+€140,234
Net result for the year
+€331,130
Depreciation
+€159,669
Receivables within one year
+€7,698
Deferred charges and accrued income
-€112,003
Provisions
-€222,000
Trade debts
-€11,563
Tax, wage and social debts
-€8,895
Advances received
-€120
Accrued charges and deferred income
-€3,682
Investment (derived)
-€666,102
Investment in fixed assets (net)
-€666,102
Financing
+€307,223
Debts after one year
-€44,751
Current portion of long-term debt
+€93
Contributions, distributions and other
+€351,880
Cash 2025
€354,679
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,699,872 | €4,091,965 | +€392,093 | +10.6% |
| Fixed assets | 21/28 | €3,059,142 | €3,565,575 | +€506,433 | +16.6% |
| Tangible fixed assets | 22/27 | €3,058,101 | €3,559,530 | +€501,429 | +16.4% |
| Land and buildings | 22 | €2,390,191 | €2,443,451 | +€53,260 | +2.2% |
| Plant, machinery and equipment | 23 | €469,005 | €901,233 | +€432,228 | +92.2% |
| Furniture and vehicles | 24 | €25,528 | €28,015 | +€2,487 | +9.7% |
| Assets under construction and advance payments | 27 | €173,376 | €186,831 | +€13,454 | +7.8% |
| Financial fixed assets | 28 | €1,041 | €6,045 | +€5,004 | +480% |
| Current assets | 29/58 | €640,729 | €526,390 | -€114,340 | -17.8% |
| Stocks and contracts in progress | 3 | €1,839 | €1,839 | = | 0.0% |
| Stocks | 30/36 | €1,839 | €1,839 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €27,856 | €20,158 | -€7,698 | -27.6% |
| Trade receivables | 40 | €27,738 | €20,027 | -€7,712 | -27.8% |
| Other amounts receivable | 41 | €118 | €132 | +€14 | +11.7% |
| Cash at bank and in hand | 54/58 | €573,324 | €354,679 | -€218,645 | -38.1% |
| Deferred charges and accrued income | 490/1 | €37,710 | €149,713 | +€112,003 | +297% |
| Total equity and liabilities | 10/49 | €3,699,872 | €4,091,965 | +€392,093 | +10.6% |
| Equity | 10/15 | €2,332,219 | €3,015,229 | +€683,011 | +29.3% |
| Contributions | 10/11 | €171,823 | €171,823 | = | 0.0% |
| Capital | 10 | €171,823 | €171,823 | = | 0.0% |
| Reserves | 13 | - | €206,867 | +€206,867 | |
| Profit (loss) carried forward | 14 | €525,912 | €650,176 | +€124,264 | +23.6% |
| Investment grants | 15 | €1,634,483 | €1,986,363 | +€351,880 | +21.5% |
| Provisions and deferred taxes | 16 | €300,000 | €78,000 | -€222,000 | -74.0% |
| Provisions for liabilities and charges | 160/5 | €300,000 | €78,000 | -€222,000 | -74.0% |
| Pensions and similar obligations | 160 | €18,000 | €18,000 | = | 0.0% |
| Major repairs and maintenance | 162 | - | €60,000 | +€60,000 | |
| Environmental obligations | 163 | €282,000 | - | -€282,000 | |
| Amounts payable | 17/49 | €1,067,653 | €998,735 | -€68,918 | -6.5% |
| Amounts payable after more than one year | 17 | €720,776 | €676,025 | -€44,751 | -6.2% |
| Financial debts | 170/4 | €720,776 | €676,025 | -€44,751 | -6.2% |
| Amounts payable within one year | 42/48 | €176,040 | €155,556 | -€20,485 | -11.6% |
| Current portion of amounts payable after more than one year | 42 | €44,658 | €44,751 | +€93 | +0.2% |
| Trade debts | 44 | €30,812 | €19,249 | -€11,563 | -37.5% |
| Suppliers | 440/4 | €30,812 | €19,249 | -€11,563 | -37.5% |
| Advances received on contracts in progress | 46 | €1,952 | €1,832 | -€120 | -6.1% |
| Taxes, remuneration and social security | 45 | €98,619 | €89,724 | -€8,895 | -9.0% |
| Taxes | 450/3 | €17,002 | €16,275 | -€727 | -4.3% |
| Remuneration and social security | 454/9 | €81,617 | €73,449 | -€8,168 | -10.0% |
| Accrued charges and deferred income | 492/3 | €170,837 | €167,154 | -€3,682 | -2.2% |
| Non-recurring operating income | 76A | €20,000 | €222,000 | +€202,000 | +1,010% |
| Remuneration, social security and pensions | 62 | €661,623 | €654,940 | -€6,682 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110,736 | €159,669 | +€48,933 | +44.2% |
| Other operating charges | 640/8 | €11,703 | €21,295 | +€9,592 | +82.0% |
| Gross operating margin | 9900 | €924,757 | €1,180,307 | +€255,550 | +27.6% |
| Operating profit (loss) | 9901 | €122,696 | €344,403 | +€221,707 | +181% |
| Financial income | 75/76B | €5,538 | €2,745 | -€2,794 | -50.4% |
| Recurring financial income | 75 | €5,538 | €2,745 | -€2,794 | -50.4% |
| Financial charges | 65/66B | €17,369 | €16,010 | -€1,359 | -7.8% |
| Recurring financial charges | 65 | €17,369 | €16,010 | -€1,359 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €110,865 | €331,138 | +€220,272 | +199% |
| Income taxes | 67/77 | - | €7 | +€7 | |
| Profit (loss) for the period | 9904 | €110,865 | €331,130 | +€220,265 | +199% |
| Transfer to tax-exempt reserves | 689 | €18,000 | - | -€18,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €92,865 | €331,130 | +€238,265 | +257% |
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 20 October 2026 via checked.be.