Dabekaussen Machines: 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.
Dabekaussen Machines
Largest movements
- Stocks and contracts +€58,486
up €58,486 (+151%), from €38,732 to €97,218
- Tangible fixed assets -€16,167
down €16,167 (-32.5%), from €49,703 to €33,537
of which Furniture and vehicles: -€9,000
- Cash -€14,680
down €14,680 (-20.7%), from €70,828 to €56,149
mainly Stocks and contracts (-€58,486) and Receivables within one year (-€4,218)
- Receivables within one year +€4,218
up €4,218 (+76.6%), from €5,509 to €9,727
of which Trade receivables: +€7,619
- Other debts +€28,008
up €28,008 (+42.5%), from €65,963 to €93,971
- Reserves +€2,747
up €2,747 (+3.3%), from €83,431 to €86,178
- Gross operating margin -€45,115
down €45,115 (-68.4%), from €65,927 to €20,812
- Taxes -€11,239
down €11,239 (-91.3%), from €12,315 to €1,076
- Other operating charges -€4,089
down €4,089 (-84.2%), from €4,856 to €767
- Depreciation +€2,786
up €2,786 (+20.8%), from €13,380 to €16,167
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 | €164,773 | €196,630 | +€31,858 | +19.3% |
| Fixed assets | 21/28 | €49,703 | €33,537 | -€16,167 | -32.5% |
| Tangible fixed assets | 22/27 | €49,703 | €33,537 | -€16,167 | -32.5% |
| Plant, machinery and equipment | 23 | €10,917 | €3,750 | -€7,167 | -65.6% |
| Furniture and vehicles | 24 | €38,786 | €29,786 | -€9,000 | -23.2% |
| Current assets | 29/58 | €115,069 | €163,094 | +€48,024 | +41.7% |
| Stocks and contracts in progress | 3 | €38,732 | €97,218 | +€58,486 | +151% |
| Stocks | 30/36 | €38,732 | €97,218 | +€58,486 | +151% |
| Amounts receivable within one year | 40/41 | €5,509 | €9,727 | +€4,218 | +76.6% |
| Trade receivables | 40 | €2,108 | €9,727 | +€7,619 | +361% |
| Other amounts receivable | 41 | €3,401 | - | -€3,401 | |
| Cash at bank and in hand | 54/58 | €70,828 | €56,149 | -€14,680 | -20.7% |
| Total equity and liabilities | 10/49 | €164,773 | €196,630 | +€31,858 | +19.3% |
| Equity | 10/15 | €86,431 | €89,178 | +€2,747 | +3.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €83,431 | €86,178 | +€2,747 | +3.3% |
| Distributable reserves | 133 | €83,431 | €86,178 | +€2,747 | +3.3% |
| Amounts payable | 17/49 | €78,342 | €107,452 | +€29,111 | +37.2% |
| Amounts payable within one year | 42/48 | €78,342 | €107,452 | +€29,111 | +37.2% |
| Trade debts | 44 | €63 | €91 | +€27 | +43.3% |
| Suppliers | 440/4 | €63 | €91 | +€27 | +43.3% |
| Taxes, remuneration and social security | 45 | €12,315 | €13,391 | +€1,076 | +8.7% |
| Taxes | 450/3 | €12,315 | €13,391 | +€1,076 | +8.7% |
| Other amounts payable | 47/48 | €65,963 | €93,971 | +€28,008 | +42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,380 | €16,167 | +€2,786 | +20.8% |
| Other operating charges | 640/8 | €4,856 | €767 | -€4,089 | -84.2% |
| Gross operating margin | 9900 | €65,927 | €20,812 | -€45,115 | -68.4% |
| Operating profit (loss) | 9901 | €47,691 | €3,879 | -€43,812 | -91.9% |
| Financial income | 75/76B | €10 | €304 | +€294 | +3,037% |
| Recurring financial income | 75 | €10 | €304 | +€294 | +3,037% |
| Financial charges | 65/66B | €189 | €359 | +€171 | +90.3% |
| Recurring financial charges | 65 | €189 | €359 | +€171 | +90.3% |
| Profit (loss) for the period before taxes | 9903 | €47,512 | €3,823 | -€43,689 | -92.0% |
| Income taxes | 67/77 | €12,315 | €1,076 | -€11,239 | -91.3% |
| Profit (loss) for the period | 9904 | €35,197 | €2,747 | -€32,449 | -92.2% |
| Profit (loss) for the period to be appropriated | 9905 | €35,197 | €2,747 | -€32,449 | -92.2% |
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 24 October 2026 via checked.be.